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 | |
|---|---|---|---|---|---|---|
1476
Origin Bancorp
OBK
$1.11B
| $1.71M | ﹤0.01% |
44,486
-4,181
| -9% | -$161K |
|
1477
SentinelOne
S
$6.13B
| $1.7M | ﹤0.01% |
66,587
+18,144
| +37% | +$464K |
|
1478
Rogers Corp
ROG
$1.47B
| $1.7M | ﹤0.01% |
7,024
+35
| +0.5% | +$8.47K |
|
1479
P10
PX
$1.33B
| $1.7M | ﹤0.01% |
161,067
+6,167
| +4% | +$64.9K |
|
1480
Cal-Maine
CALM
$5.37B
| $1.69M | ﹤0.01% |
30,399
+12,986
| +75% | +$722K |
|
1481
German American Bancorp
GABC
$1.53B
| $1.68M | ﹤0.01% |
46,896
-2,463
| -5% | -$88K |
|
1482
Essent Group
ESNT
$6.29B
| $1.67M | ﹤0.01% |
48,018
| – | – |
|
1483
Kelly Services Class A
KELYA
$481M
| $1.66M | ﹤0.01% |
122,104
+1,937
| +2% | +$26.3K |
|
1484
Bruker
BRKR
$4.69B
| $1.66M | ﹤0.01% |
31,243
-49,375
| -61% | -$2.62M |
|
|
SHYF
1485
DELISTED
The Shyft Group
SHYF
| $1.65M | ﹤0.01% |
80,958
+7,301
| +10% | +$149K |
|
|
SJI
1486
DELISTED
South Jersey Industries, Inc.
SJI
| $1.65M | ﹤0.01% |
49,299
-218,666
| -82% | -$7.31M |
|
1487
Kite Realty
KRG
$4.95B
| $1.65M | ﹤0.01% |
95,630
+9,854
| +11% | +$170K |
|
1488
Center Bancorp
CNOB
$1.26B
| $1.64M | ﹤0.01% |
71,048
-2,451
| -3% | -$56.5K |
|
1489
Q2 Holdings
QTWO
$5.13B
| $1.64M | ﹤0.01% |
50,853
+2,748
| +6% | +$88.5K |
|
1490
Omega Healthcare
OHI
$12.5B
| $1.64M | ﹤0.01% |
55,426
-4,229
| -7% | -$125K |
|
1491
Twin Disc
TWIN
$187M
| $1.63M | ﹤0.01% |
141,663
-12,551
| -8% | -$144K |
|
1492
Kohl's
KSS
$1.71B
| $1.62M | ﹤0.01% |
64,492
+376
| +0.6% | +$9.46K |
|
1493
SiTime
SITM
$6.76B
| $1.62M | ﹤0.01% |
20,539
-88,333
| -81% | -$6.95M |
|
1494
FNB Corp
FNB
$5.89B
| $1.62M | ﹤0.01% |
139,238
-2,060
| -1% | -$23.9K |
|
1495
Endava
DAVA
$537M
| $1.61M | ﹤0.01% |
20,005
+1,385
| +7% | +$112K |
|
1496
Alkermes
ALKS
$4.45B
| $1.61M | ﹤0.01% |
71,989
-1,103,585
| -94% | -$24.7M |
|
1497
StoneX
SNEX
$5.04B
| $1.61M | ﹤0.01% |
43,614
+2,432
| +6% | +$89.7K |
|
1498
Spire
SR
$4.49B
| $1.61M | ﹤0.01% |
25,804
+6,850
| +36% | +$427K |
|
1499
Avis
CAR
$5.47B
| $1.6M | ﹤0.01% |
10,776
-479
| -4% | -$71.1K |
|
1500
Xerox
XRX
$463M
| $1.59M | ﹤0.01% |
121,654
+54,402
| +81% | +$711K |
|