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 | |
|---|---|---|---|---|---|---|
1526
Coherent
COHR
$16B
| $2.72M | ﹤0.01% |
39,770
+19,008
| +92% | +$1.3M |
|
1527
Mesa Laboratories
MLAB
$339M
| $2.72M | ﹤0.01% |
11,167
+9,168
| +459% | +$2.23M |
|
1528
Innovative Industrial Properties
IIPR
$1.6B
| $2.72M | ﹤0.01% |
15,069
-12,562
| -45% | -$2.26M |
|
1529
Fox Class B
FOX
$23.5B
| $2.71M | ﹤0.01% |
77,599
-1,600
| -2% | -$55.9K |
|
|
GMRE
1530
Global Medical REIT
GMRE
$512M
| $2.71M | ﹤0.01% |
206,644
-20,581
| -9% | -$270K |
|
|
NBIS
1531
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.7M | ﹤0.01% |
42,063
+4,715
| +13% | +$302K |
|
1532
BayCom
BCML
$324M
| $2.69M | ﹤0.01% |
+149,325
| New | +$2.69M |
|
1533
NBT Bancorp
NBTB
$2.27B
| $2.68M | ﹤0.01% |
67,076
-20,688
| -24% | -$826K |
|
1534
Zumiez
ZUMZ
$347M
| $2.68M | ﹤0.01% |
62,400
-8,326
| -12% | -$357K |
|
1535
Dave & Buster's
PLAY
$817M
| $2.67M | ﹤0.01% |
55,842
-47,509
| -46% | -$2.27M |
|
1536
Southern Copper
SCCO
$86.2B
| $2.66M | ﹤0.01% |
41,159
-963
| -2% | -$62.2K |
|
1537
Rexford Industrial Realty
REXR
$10.3B
| $2.65M | ﹤0.01% |
52,653
-11,965
| -19% | -$603K |
|
1538
RadNet
RDNT
$5.69B
| $2.65M | ﹤0.01% |
121,880
-12,794
| -9% | -$278K |
|
|
UMH
1539
UMH Properties
UMH
$1.29B
| $2.65M | ﹤0.01% |
138,117
-18,217
| -12% | -$349K |
|
1540
Semtech
SMTC
$5.23B
| $2.64M | ﹤0.01% |
38,293
-24,460
| -39% | -$1.69M |
|
1541
Matthews International
MATW
$763M
| $2.63M | ﹤0.01% |
66,590
-206
| -0.3% | -$8.15K |
|
|
PGTI
1542
DELISTED
PGT, Inc.
PGTI
| $2.63M | ﹤0.01% |
103,997
+9,611
| +10% | +$243K |
|
|
FRG
1543
DELISTED
Franchise Group, Inc.
FRG
| $2.62M | ﹤0.01% |
72,444
+28,364
| +64% | +$1.02M |
|
|
COWN
1544
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.61M | ﹤0.01% |
74,223
-17,558
| -19% | -$617K |
|
|
IMA
1545
ImageneBio, Inc. Common Stock
IMA
$102M
| $2.6M | ﹤0.01% |
+7,682
| New | +$2.6M |
|
1546
Artivion
AORT
$1.92B
| $2.6M | ﹤0.01% |
+115,118
| New | +$2.6M |
|
1547
Kadant
KAI
$3.69B
| $2.59M | ﹤0.01% |
14,017
+10,663
| +318% | +$1.97M |
|
1548
PagerDuty
PD
$1.53B
| $2.57M | ﹤0.01% |
63,900
-2,313
| -3% | -$93.1K |
|
1549
National Health Investors
NHI
$3.72B
| $2.57M | ﹤0.01% |
35,514
-11,813
| -25% | -$854K |
|
1550
United Therapeutics
UTHR
$18.3B
| $2.53M | ﹤0.01% |
15,152
-646
| -4% | -$108K |
|