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 | |
|---|---|---|---|---|---|---|
|
PGTI
1451
DELISTED
PGT, Inc.
PGTI
| $1.83M | ﹤0.01% |
87,450
+652
| +0.8% | +$13.7K |
|
|
IGMS
1452
DELISTED
IGM Biosciences
IGMS
| $1.83M | ﹤0.01% |
80,450
-813
| -1% | -$18.5K |
|
1453
HarborOne Bancorp
HONE
$563M
| $1.82M | ﹤0.01% |
135,641
-4,774
| -3% | -$64.1K |
|
1454
Icahn Enterprises
IEP
$4.67B
| $1.82M | ﹤0.01% |
+36,648
| New | +$1.82M |
|
1455
EastGroup Properties
EGP
$8.9B
| $1.81M | ﹤0.01% |
12,541
-3,340
| -21% | -$482K |
|
1456
CVB Financial
CVBF
$2.77B
| $1.8M | ﹤0.01% |
70,876
+17,991
| +34% | +$456K |
|
1457
HealthStream
HSTM
$855M
| $1.78M | ﹤0.01% |
83,823
-7,747
| -8% | -$165K |
|
1458
Exelixis
EXEL
$10.5B
| $1.78M | ﹤0.01% |
113,529
-220
| -0.2% | -$3.45K |
|
|
PFIE
1459
DELISTED
Profire Energy, Inc
PFIE
| $1.78M | ﹤0.01% |
2,088,539
-395,658
| -16% | -$336K |
|
1460
Dime Community Bancshares
DCOM
$1.35B
| $1.77M | ﹤0.01% |
60,565
-9,056
| -13% | -$265K |
|
1461
Flowers Foods
FLO
$2.9B
| $1.77M | ﹤0.01% |
71,532
-5,556
| -7% | -$137K |
|
1462
TEGNA Inc
TGNA
$3.39B
| $1.76M | ﹤0.01% |
85,240
-2,572
| -3% | -$53.2K |
|
1463
Healthcare Realty
HR
$6.45B
| $1.76M | ﹤0.01% |
84,437
-40,751
| -33% | -$850K |
|
1464
Graham Holdings Company
GHC
$5.12B
| $1.76M | ﹤0.01% |
3,271
-78
| -2% | -$42K |
|
1465
South Plains Financial
SPFI
$646M
| $1.76M | ﹤0.01% |
63,674
+30,048
| +89% | +$828K |
|
1466
Paymentus
PAY
$4.1B
| $1.75M | ﹤0.01% |
179,725
-744,196
| -81% | -$7.23M |
|
1467
monday.com
MNDY
$9.9B
| $1.74M | ﹤0.01% |
15,390
-580
| -4% | -$65.7K |
|
|
ARC
1468
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.74M | ﹤0.01% |
769,816
-224,203
| -23% | -$507K |
|
1469
Enova International
ENVA
$2.88B
| $1.74M | ﹤0.01% |
59,296
+1,129
| +2% | +$33.1K |
|
1470
Southwest Gas
SWX
$5.65B
| $1.73M | ﹤0.01% |
24,854
-72,878
| -75% | -$5.08M |
|
1471
Clearwater Paper
CLW
$344M
| $1.73M | ﹤0.01% |
45,976
-12,676
| -22% | -$477K |
|
1472
PDF Solutions
PDFS
$765M
| $1.72M | ﹤0.01% |
70,229
-3,573
| -5% | -$87.7K |
|
1473
Gentex
GNTX
$6.25B
| $1.72M | ﹤0.01% |
72,251
-50,473
| -41% | -$1.2M |
|
1474
NVE Corp
NVEC
$328M
| $1.72M | ﹤0.01% |
36,903
+9,590
| +35% | +$447K |
|
1475
Enovix
ENVX
$1.77B
| $1.72M | ﹤0.01% |
107,239
+35,110
| +49% | +$563K |
|