Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+10.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.6B
AUM Growth
+$7.83B
(+8.7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
2,815
New
276
Increased
1,047
Reduced
1,341
Closed
81
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$478M |
| 2 |
International Flavors & Fragrances
IFF
|
+$277M |
| 3 |
Middleby
MIDD
|
+$271M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$160M |
| 5 |
Alaska Air
ALK
|
+$134M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$422M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$276M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$166M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$161M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
WaFd
WAFD
$2.46B
| $3.4M | ﹤0.01% |
110,423
-675,573
| -86% | -$20.8M |
|
1452
HEICO Class A
HEI.A
$34.9B
| $3.39M | ﹤0.01% |
29,879
-675
| -2% | -$76.7K |
|
|
KNL
1453
DELISTED
Knoll, Inc.
KNL
| $3.39M | ﹤0.01% |
205,576
+27,944
| +16% | +$461K |
|
|
KBAL
1454
DELISTED
Kimball International
KBAL
| $3.38M | ﹤0.01% |
+241,463
| New | +$3.38M |
|
1455
Central Pacific Financial
CPF
$826M
| $3.37M | ﹤0.01% |
126,448
+3,178
| +3% | +$84.8K |
|
1456
Customers Bancorp
CUBI
$2.32B
| $3.35M | ﹤0.01% |
105,265
-9,606
| -8% | -$306K |
|
1457
BGC Group
BGC
$4.82B
| $3.34M | ﹤0.01% |
692,059
+45,333
| +7% | +$219K |
|
1458
Sutro Biopharma
STRO
$74.3M
| $3.33M | ﹤0.01% |
146,274
+128
| +0.1% | +$2.91K |
|
|
CONE
1459
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.3M | ﹤0.01% |
48,752
-104,497
| -68% | -$7.08M |
|
1460
Madison Square Garden
MSGS
$5.12B
| $3.3M | ﹤0.01% |
18,369
+240
| +1% | +$43.1K |
|
1461
Bilibili
BILI
$10.5B
| $3.29M | ﹤0.01% |
30,706
+17,708
| +136% | +$1.9M |
|
1462
Lantheus
LNTH
$3.6B
| $3.29M | ﹤0.01% |
153,810
+132,700
| +629% | +$2.84M |
|
1463
Universal Technical Institute
UTI
$1.48B
| $3.28M | ﹤0.01% |
561,282
+443,982
| +379% | +$2.59M |
|
1464
Descartes Systems
DSGX
$8.96B
| $3.26M | ﹤0.01% |
53,450
-22,795
| -30% | -$1.39M |
|
1465
Globus Medical
GMED
$7.93B
| $3.25M | ﹤0.01% |
52,768
+34,881
| +195% | +$2.15M |
|
1466
Dayforce
DAY
$10.9B
| $3.24M | ﹤0.01% |
38,445
-28,185
| -42% | -$2.38M |
|
1467
DraftKings
DKNG
$21.8B
| $3.22M | ﹤0.01% |
52,522
+6,325
| +14% | +$388K |
|
1468
Intellia Therapeutics
NTLA
$1.23B
| $3.22M | ﹤0.01% |
40,095
+4,503
| +13% | +$361K |
|
1469
Bread Financial
BFH
$2.95B
| $3.22M | ﹤0.01% |
35,947
+26,631
| +286% | +$2.38M |
|
1470
Arrowhead Research
ARWR
$4.11B
| $3.21M | ﹤0.01% |
48,359
-2,942
| -6% | -$195K |
|
|
KNTE
1471
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $3.19M | ﹤0.01% |
102,410
-4,340
| -4% | -$135K |
|
|
FBMS
1472
DELISTED
The First Bancshares, Inc.
FBMS
| $3.18M | ﹤0.01% |
86,714
+40,444
| +87% | +$1.48M |
|
|
VRS
1473
DELISTED
Verso Corporation
VRS
| $3.16M | ﹤0.01% |
216,831
-6,457
| -3% | -$94.2K |
|
|
ARNA
1474
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.15M | ﹤0.01% |
45,453
-507,473
| -92% | -$35.2M |
|
|
AEL
1475
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.14M | ﹤0.01% |
99,629
+690
| +0.7% | +$21.8K |
|