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 | |
|---|---|---|---|---|---|---|
|
CSII
1551
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.53M | ﹤0.01% |
+65,991
| New | +$2.53M |
|
|
NVTA
1552
DELISTED
Invitae Corporation
NVTA
| $2.53M | ﹤0.01% |
66,093
-1,038,431
| -94% | -$39.7M |
|
1553
W.P. Carey
WPC
$15B
| $2.52M | ﹤0.01% |
36,283
-56,144
| -61% | -$3.89M |
|
|
TACO
1554
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.51M | ﹤0.01% |
+262,078
| New | +$2.51M |
|
1555
World Kinect Corp
WKC
$1.41B
| $2.5M | ﹤0.01% |
71,147
+208
| +0.3% | +$7.32K |
|
1556
Idacorp
IDA
$6.77B
| $2.5M | ﹤0.01% |
25,001
-226
| -0.9% | -$22.6K |
|
|
AAN
1557
DELISTED
The Aaron's Company, Inc.
AAN
| $2.5M | ﹤0.01% |
97,230
+28,976
| +42% | +$744K |
|
1558
Penumbra
PEN
$10.6B
| $2.49M | ﹤0.01% |
9,219
-13,825
| -60% | -$3.74M |
|
1559
Amdocs
DOX
$9.35B
| $2.46M | ﹤0.01% |
35,062
| – | – |
|
|
PRAH
1560
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.46M | ﹤0.01% |
16,034
-22,658
| -59% | -$3.47M |
|
1561
OneSpan
OSPN
$588M
| $2.44M | ﹤0.01% |
99,757
-22,528
| -18% | -$552K |
|
1562
Cambium Networks
CMBM
$20.4M
| $2.44M | ﹤0.01% |
52,291
-1,654
| -3% | -$77.3K |
|
1563
Yelp
YELP
$1.95B
| $2.44M | ﹤0.01% |
62,606
+51,449
| +461% | +$2.01M |
|
1564
Vipshop
VIPS
$8.97B
| $2.43M | ﹤0.01% |
81,358
+63,056
| +345% | +$1.88M |
|
1565
Methode Electronics
MEI
$287M
| $2.42M | ﹤0.01% |
57,666
+18,467
| +47% | +$775K |
|
1566
Levi Strauss
LEVI
$8.67B
| $2.42M | ﹤0.01% |
101,035
-5,055
| -5% | -$121K |
|
1567
Stoke Therapeutics
STOK
$1.29B
| $2.4M | ﹤0.01% |
61,859
-15,069
| -20% | -$585K |
|
|
ILPT
1568
Industrial Logistics Properties Trust
ILPT
$424M
| $2.38M | ﹤0.01% |
102,903
-11,733
| -10% | -$271K |
|
1569
Pilgrim's Pride
PPC
$10.4B
| $2.37M | ﹤0.01% |
99,433
-247
| -0.2% | -$5.88K |
|
1570
Warrior Met Coal
HCC
$3.04B
| $2.37M | ﹤0.01% |
138,035
-89,434
| -39% | -$1.53M |
|
1571
Winnebago Industries
WGO
$949M
| $2.36M | ﹤0.01% |
30,798
+19,242
| +167% | +$1.48M |
|
1572
MongoDB
MDB
$26.9B
| $2.35M | ﹤0.01% |
8,793
+1,017
| +13% | +$272K |
|
1573
Equity Lifestyle Properties
ELS
$11.9B
| $2.33M | ﹤0.01% |
36,652
-57,044
| -61% | -$3.63M |
|
1574
Logitech
LOGI
$16B
| $2.33M | ﹤0.01% |
22,309
+2,359
| +12% | +$246K |
|
1575
Origin Bancorp
OBK
$1.11B
| $2.33M | ﹤0.01% |
54,966
+1,166
| +2% | +$49.4K |
|