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 | |
|---|---|---|---|---|---|---|
1501
Ingles Markets
IMKTA
$1.32B
| $1.58M | ﹤0.01% |
19,905
-719
| -3% | -$56.9K |
|
1502
Vishay Precision Group
VPG
$416M
| $1.57M | ﹤0.01% |
53,184
-1,006
| -2% | -$29.8K |
|
1503
Murphy Oil
MUR
$3.68B
| $1.57M | ﹤0.01% |
44,662
-637
| -1% | -$22.4K |
|
|
CIO
1504
City Office REIT
CIO
$280M
| $1.56M | ﹤0.01% |
156,672
+4,000
| +3% | +$39.9K |
|
|
UBA
1505
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.56M | ﹤0.01% |
100,346
-4,991
| -5% | -$77.4K |
|
1506
Rambus
RMBS
$9.26B
| $1.55M | ﹤0.01% |
61,065
-5,137
| -8% | -$131K |
|
1507
Warrior Met Coal
HCC
$3.04B
| $1.55M | ﹤0.01% |
54,542
-2,615
| -5% | -$74.4K |
|
1508
Amkor Technology
AMKR
$6.29B
| $1.55M | ﹤0.01% |
90,721
-4,023
| -4% | -$68.6K |
|
1509
Peabody Energy
BTU
$2.24B
| $1.55M | ﹤0.01% |
62,231
-1,419
| -2% | -$35.2K |
|
1510
Masimo
MASI
$8.01B
| $1.54M | ﹤0.01% |
10,922
-1,063
| -9% | -$150K |
|
|
SYNH
1511
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.54M | ﹤0.01% |
32,546
-293
| -0.9% | -$13.8K |
|
|
CHNG
1512
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.52M | ﹤0.01% |
55,394
-11,199
| -17% | -$308K |
|
1513
Tetra Tech
TTEK
$9.5B
| $1.52M | ﹤0.01% |
59,210
-3,625
| -6% | -$93.2K |
|
1514
Willdan Group
WLDN
$1.48B
| $1.51M | ﹤0.01% |
102,134
+932
| +0.9% | +$13.8K |
|
1515
BridgeBio Pharma
BBIO
$9.79B
| $1.51M | ﹤0.01% |
151,921
+50,556
| +50% | +$502K |
|
1516
CNX Resources
CNX
$4.25B
| $1.5M | ﹤0.01% |
96,782
-30,111
| -24% | -$468K |
|
1517
Relay Therapeutics
RLAY
$688M
| $1.5M | ﹤0.01% |
67,130
-1,660
| -2% | -$37.1K |
|
1518
Ezcorp Inc
EZPW
$1.04B
| $1.5M | ﹤0.01% |
194,042
-16,250
| -8% | -$125K |
|
1519
Post Holdings
POST
$5.7B
| $1.5M | ﹤0.01% |
18,250
+5,420
| +42% | +$444K |
|
|
HCCI
1520
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.49M | ﹤0.01% |
50,489
-7,405
| -13% | -$219K |
|
1521
Covenant Logistics
CVLG
$576M
| $1.49M | ﹤0.01% |
103,632
-8,026
| -7% | -$115K |
|
|
GMRE
1522
Global Medical REIT
GMRE
$512M
| $1.49M | ﹤0.01% |
174,399
+11,568
| +7% | +$98.6K |
|
1523
DXP Enterprises
DXPE
$1.85B
| $1.48M | ﹤0.01% |
62,586
-2,326
| -4% | -$55.1K |
|
1524
First Foundation Inc
FFWM
$493M
| $1.48M | ﹤0.01% |
81,571
-2,024
| -2% | -$36.7K |
|
1525
Amicus Therapeutics
FOLD
$2.46B
| $1.48M | ﹤0.01% |
141,734
+54,584
| +63% | +$570K |
|