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 | |
|---|---|---|---|---|---|---|
|
MAXR
1476
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.14M | ﹤0.01% |
82,965
-8,467
| -9% | -$320K |
|
1477
Casella Waste Systems
CWST
$5.79B
| $3.13M | ﹤0.01% |
49,257
+115
| +0.2% | +$7.31K |
|
1478
Academy Sports + Outdoors
ASO
$3.1B
| $3.12M | ﹤0.01% |
115,693
-3,659
| -3% | -$98.8K |
|
1479
Loews
L
$20.3B
| $3.11M | ﹤0.01% |
+60,671
| New | +$3.11M |
|
|
ITI
1480
DELISTED
Iteris, Inc.
ITI
| $3.11M | ﹤0.01% |
+504,094
| New | +$3.11M |
|
1481
Synaptics
SYNA
$2.72B
| $3.11M | ﹤0.01% |
22,960
-12,868
| -36% | -$1.74M |
|
1482
Ameresco
AMRC
$1.44B
| $3.11M | ﹤0.01% |
63,904
+56,068
| +716% | +$2.73M |
|
1483
Enova International
ENVA
$2.88B
| $3.09M | ﹤0.01% |
87,051
-5,877
| -6% | -$208K |
|
1484
Medifast
MED
$154M
| $3.07M | ﹤0.01% |
14,481
-15,949
| -52% | -$3.38M |
|
|
AAWW
1485
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.06M | ﹤0.01% |
50,685
-13,037
| -20% | -$788K |
|
|
FUSN
1486
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $3.06M | ﹤0.01% |
285,678
+106,154
| +59% | +$1.14M |
|
|
CVET
1487
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.06M | ﹤0.01% |
101,987
+27,799
| +37% | +$833K |
|
1488
MarineMax
HZO
$556M
| $3.05M | ﹤0.01% |
61,878
+17,464
| +39% | +$862K |
|
|
IGMS
1489
DELISTED
IGM Biosciences
IGMS
| $3.05M | ﹤0.01% |
39,811
+7,897
| +25% | +$606K |
|
1490
MillerKnoll
MLKN
$1.4B
| $3.04M | ﹤0.01% |
73,814
+33,216
| +82% | +$1.37M |
|
1491
Center Bancorp
CNOB
$1.26B
| $3.03M | ﹤0.01% |
119,620
+15,782
| +15% | +$400K |
|
1492
Sprouts Farmers Market
SFM
$13.3B
| $3.03M | ﹤0.01% |
113,816
+68,527
| +151% | +$1.82M |
|
1493
AstraZeneca
AZN
$247B
| $3.01M | ﹤0.01% |
60,581
+2,896
| +5% | +$144K |
|
1494
Azenta
AZTA
$1.36B
| $3M | ﹤0.01% |
36,773
-886
| -2% | -$72.4K |
|
|
GAP
1495
The Gap, Inc.
GAP
$8.5B
| $3M | ﹤0.01% |
100,658
+16,134
| +19% | +$481K |
|
1496
Snowflake
SNOW
$74.9B
| $2.99M | ﹤0.01% |
13,048
+8,305
| +175% | +$1.9M |
|
1497
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.99M | ﹤0.01% |
+170,309
| New | +$2.99M |
|
|
RNDB
1498
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.96M | ﹤0.01% |
+148,128
| New | +$2.96M |
|
1499
Employers Holdings
EIG
$983M
| $2.96M | ﹤0.01% |
68,614
+55,874
| +439% | +$2.41M |
|
|
BBBY
1500
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.93M | ﹤0.01% |
100,379
-538,504
| -84% | -$15.7M |
|