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 | |
|---|---|---|---|---|---|---|
1526
Southern Copper
SCCO
$86.2B
| $1.48M | ﹤0.01% |
34,654
-4,117
| -11% | -$176K |
|
|
PLYM
1527
Plymouth Industrial REIT
PLYM
$980M
| $1.48M | ﹤0.01% |
87,878
-10,308
| -10% | -$173K |
|
1528
Ducommun
DCO
$1.39B
| $1.48M | ﹤0.01% |
37,243
-1,117
| -3% | -$44.3K |
|
1529
Argan
AGX
$3.18B
| $1.48M | ﹤0.01% |
45,857
-12,913
| -22% | -$415K |
|
1530
Green Brick Partners
GRBK
$3.21B
| $1.47M | ﹤0.01% |
68,827
+23,110
| +51% | +$494K |
|
1531
Grand Canyon Education
LOPE
$5.89B
| $1.47M | ﹤0.01% |
17,885
+5,477
| +44% | +$450K |
|
1532
Liberty Global Class C
LBTYK
$4.07B
| $1.47M | ﹤0.01% |
88,901
+9,152
| +11% | +$151K |
|
1533
Pediatrix Medical
MD
$1.45B
| $1.46M | ﹤0.01% |
88,576
+33,175
| +60% | +$548K |
|
|
AAWW
1534
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.46M | ﹤0.01% |
15,224
-11,055
| -42% | -$1.06M |
|
1535
Ryder
R
$7.65B
| $1.45M | ﹤0.01% |
19,266
-1,066
| -5% | -$80.5K |
|
1536
AdaptHealth
AHCO
$1.26B
| $1.45M | ﹤0.01% |
77,083
+38,293
| +99% | +$719K |
|
1537
Intellia Therapeutics
NTLA
$1.23B
| $1.45M | ﹤0.01% |
25,828
-2,437
| -9% | -$136K |
|
1538
Shoe Carnival
SCVL
$636M
| $1.44M | ﹤0.01% |
67,298
+37,194
| +124% | +$798K |
|
|
GMS
1539
DELISTED
GMS Inc
GMS
| $1.44M | ﹤0.01% |
35,973
-50,788
| -59% | -$2.03M |
|
1540
The GEO Group
GEO
$3.12B
| $1.44M | ﹤0.01% |
186,733
+5,669
| +3% | +$43.7K |
|
1541
United Bankshares
UBSI
$5.3B
| $1.43M | ﹤0.01% |
40,045
+8,919
| +29% | +$319K |
|
1542
Genesco
GCO
$358M
| $1.43M | ﹤0.01% |
36,389
-966
| -3% | -$38K |
|
1543
Berry Corp
BRY
$257M
| $1.43M | ﹤0.01% |
190,601
-4,685
| -2% | -$35.1K |
|
1544
Methode Electronics
MEI
$287M
| $1.43M | ﹤0.01% |
38,457
+1,122
| +3% | +$41.7K |
|
|
CHS
1545
DELISTED
Chicos FAS, Inc.
CHS
| $1.43M | ﹤0.01% |
294,945
-12,579
| -4% | -$60.9K |
|
1546
Karat Packaging
KRT
$481M
| $1.43M | ﹤0.01% |
89,145
-31,884
| -26% | -$510K |
|
1547
Heritage Commerce
HTBK
$624M
| $1.42M | ﹤0.01% |
125,375
-10,580
| -8% | -$120K |
|
|
SP
1548
DELISTED
SP Plus Corporation
SP
| $1.42M | ﹤0.01% |
45,412
-5,572
| -11% | -$174K |
|
1549
Federal Agricultural Mortgage
AGM
$2.15B
| $1.42M | ﹤0.01% |
14,333
-12,430
| -46% | -$1.23M |
|
|
EGLE
1550
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.42M | ﹤0.01% |
32,888
-217,459
| -87% | -$9.39M |
|