Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
-$2.09B
(-2.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,118
Reduced
1,323
Closed
157
Top Buys
| 1 |
Crown Holdings
CCK
|
+$248M |
| 2 |
Franco-Nevada
FNV
|
+$218M |
| 3 |
Skyworks Solutions
SWKS
|
+$144M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$102M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$192M |
| 2 |
VF Corp
VFC
|
+$136M |
| 3 |
International Flavors & Fragrances
IFF
|
+$98.2M |
| 4 |
Republic Services
RSG
|
+$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Trinseo
TSE
$87.7M
| $1.99M | ﹤0.01% |
108,336
+88,144
| +437% | +$1.62M |
|
|
ABMD
1427
DELISTED
Abiomed Inc
ABMD
| $1.98M | ﹤0.01% |
8,064
-14,111
| -64% | -$3.47M |
|
1428
Climb Global Solutions
CLMB
$608M
| $1.98M | ﹤0.01% |
73,540
-14,659
| -17% | -$394K |
|
1429
Kimball Electronics
KE
$741M
| $1.97M | ﹤0.01% |
114,737
-13,215
| -10% | -$227K |
|
|
STOR
1430
DELISTED
STORE Capital Corporation
STOR
| $1.97M | ﹤0.01% |
62,748
+2,978
| +5% | +$93.3K |
|
1431
Concrete Pumping Holdings
BBCP
$364M
| $1.96M | ﹤0.01% |
304,284
-40,227
| -12% | -$260K |
|
1432
ProPetro Holding
PUMP
$484M
| $1.96M | ﹤0.01% |
243,641
+151,521
| +164% | +$1.22M |
|
1433
Manhattan Associates
MANH
$13.1B
| $1.96M | ﹤0.01% |
14,696
+66
| +0.5% | +$8.78K |
|
1434
Artivion
AORT
$1.92B
| $1.95M | ﹤0.01% |
140,900
+5,432
| +4% | +$75.2K |
|
|
LHCG
1435
DELISTED
LHC Group LLC
LHCG
| $1.95M | ﹤0.01% |
11,894
+2,143
| +22% | +$351K |
|
1436
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.95M | ﹤0.01% |
99,068
-11,210
| -10% | -$220K |
|
1437
Bowman Consulting
BWMN
$703M
| $1.94M | ﹤0.01% |
133,015
-22,535
| -14% | -$329K |
|
1438
MasterCraft Boat Holdings
MCFT
$362M
| $1.94M | ﹤0.01% |
103,033
-7,331
| -7% | -$138K |
|
1439
Titan Machinery
TITN
$451M
| $1.94M | ﹤0.01% |
68,678
-9,778
| -12% | -$276K |
|
1440
ArcBest
ARCB
$1.6B
| $1.92M | ﹤0.01% |
26,409
-304
| -1% | -$22.1K |
|
1441
Mesa Laboratories
MLAB
$339M
| $1.91M | ﹤0.01% |
13,527
-244
| -2% | -$34.4K |
|
1442
JFrog
FROG
$5.83B
| $1.9M | ﹤0.01% |
85,966
-3,099
| -3% | -$68.5K |
|
1443
Jones Lang LaSalle
JLL
$14.8B
| $1.9M | ﹤0.01% |
12,582
-13,429
| -52% | -$2.03M |
|
1444
Cognex
CGNX
$7.45B
| $1.89M | ﹤0.01% |
45,615
-40,488
| -47% | -$1.68M |
|
1445
Bentley Systems
BSY
$16.1B
| $1.88M | ﹤0.01% |
61,557
-14,711
| -19% | -$450K |
|
1446
Ziff Davis
ZD
$1.5B
| $1.87M | ﹤0.01% |
27,287
-1,345
| -5% | -$92.1K |
|
|
DISH
1447
DELISTED
DISH Network Corp.
DISH
| $1.86M | ﹤0.01% |
134,666
-132,359
| -50% | -$1.83M |
|
1448
OGE Energy
OGE
$8.96B
| $1.85M | ﹤0.01% |
50,762
-298,670
| -85% | -$10.9M |
|
1449
Agree Realty
ADC
$8.09B
| $1.85M | ﹤0.01% |
27,370
+6,627
| +32% | +$448K |
|
1450
Cullen/Frost Bankers
CFR
$8.2B
| $1.85M | ﹤0.01% |
13,979
+568
| +4% | +$75.1K |
|