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 | |
|---|---|---|---|---|---|---|
1551
Teva Pharmaceuticals
TEVA
$22.9B
| $1.42M | ﹤0.01% |
175,760
-15,956
| -8% | -$129K |
|
|
SWN
1552
DELISTED
Southwestern Energy Company
SWN
| $1.42M | ﹤0.01% |
231,652
+5,831
| +3% | +$35.7K |
|
|
SWCH
1553
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.42M | ﹤0.01% |
42,058
+28,728
| +216% | +$968K |
|
1554
GameStop
GME
$11.2B
| $1.41M | ﹤0.01% |
56,275
-5,361
| -9% | -$135K |
|
1555
NOV
NOV
$4.79B
| $1.41M | ﹤0.01% |
87,363
-1,543
| -2% | -$25K |
|
1556
TaskUs
TASK
$1.56B
| $1.41M | ﹤0.01% |
87,475
+7,792
| +10% | +$125K |
|
1557
Harley-Davidson
HOG
$3.63B
| $1.4M | ﹤0.01% |
40,067
+2,457
| +7% | +$85.7K |
|
1558
Comtech Telecommunications
CMTL
$69.1M
| $1.4M | ﹤0.01% |
139,408
+34,859
| +33% | +$349K |
|
1559
Natera
NTRA
$23.1B
| $1.4M | ﹤0.01% |
31,830
-2,812
| -8% | -$123K |
|
1560
1st Source
SRCE
$1.55B
| $1.39M | ﹤0.01% |
30,010
+1,003
| +3% | +$46.4K |
|
1561
Merus
MRUS
$5.26B
| $1.39M | ﹤0.01% |
69,280
-1,640
| -2% | -$32.9K |
|
|
VIVO
1562
DELISTED
Meridian Bioscience Inc
VIVO
| $1.39M | ﹤0.01% |
43,967
-108,816
| -71% | -$3.43M |
|
1563
PagerDuty
PD
$1.53B
| $1.39M | ﹤0.01% |
60,047
-1,096
| -2% | -$25.3K |
|
1564
The Joint Corp
JYNT
$154M
| $1.38M | ﹤0.01% |
87,939
+28,099
| +47% | +$442K |
|
|
KNTE
1565
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.38M | ﹤0.01% |
115,550
-2,980
| -3% | -$35.6K |
|
|
INBX
1566
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.38M | ﹤0.01% |
76,860
-12,200
| -14% | -$219K |
|
1567
Valmont Industries
VMI
$7.37B
| $1.38M | ﹤0.01% |
5,126
-122,876
| -96% | -$33M |
|
1568
MDU Resources
MDU
$3.32B
| $1.38M | ﹤0.01% |
132,181
-56,455
| -30% | -$587K |
|
1569
Latham Group
SWIM
$916M
| $1.38M | ﹤0.01% |
382,886
+107,666
| +39% | +$387K |
|
|
X
1570
DELISTED
US Steel
X
| $1.38M | ﹤0.01% |
75,906
-7,173
| -9% | -$130K |
|
1571
Coeur Mining
CDE
$9.98B
| $1.37M | ﹤0.01% |
401,360
-5,826
| -1% | -$19.9K |
|
1572
PBF Energy
PBF
$3.18B
| $1.37M | ﹤0.01% |
39,048
+5,023
| +15% | +$177K |
|
1573
Iovance Biotherapeutics
IOVA
$821M
| $1.37M | ﹤0.01% |
142,762
-42,125
| -23% | -$403K |
|
1574
Independence Realty Trust
IRT
$4.07B
| $1.37M | ﹤0.01% |
81,578
-367
| -0.4% | -$6.14K |
|
|
UMH
1575
UMH Properties
UMH
$1.29B
| $1.36M | ﹤0.01% |
84,400
-20,136
| -19% | -$325K |
|