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 | |
|---|---|---|---|---|---|---|
1576
Genesco
GCO
$358M
| $2.32M | ﹤0.01% |
48,898
-10,294
| -17% | -$489K |
|
1577
Astrana Health
ASTH
$1.38B
| $2.3M | ﹤0.01% |
+84,891
| New | +$2.3M |
|
1578
eXp World Holdings
EXPI
$1.75B
| $2.29M | ﹤0.01% |
50,299
+5,677
| +13% | +$259K |
|
1579
Exelixis
EXEL
$10.5B
| $2.29M | ﹤0.01% |
101,276
-106,670
| -51% | -$2.41M |
|
1580
REX American Resources
REX
$1.01B
| $2.28M | ﹤0.01% |
81,102
+26,376
| +48% | +$740K |
|
1581
Great Lakes Dredge & Dock
GLDD
$821M
| $2.27M | ﹤0.01% |
155,770
-46,226
| -23% | -$674K |
|
1582
Pediatrix Medical
MD
$1.45B
| $2.27M | ﹤0.01% |
89,089
-25,705
| -22% | -$655K |
|
|
ONC
1583
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.27M | ﹤0.01% |
6,520
+944
| +17% | +$329K |
|
|
SWN
1584
DELISTED
Southwestern Energy Company
SWN
| $2.27M | ﹤0.01% |
487,850
-294,977
| -38% | -$1.37M |
|
1585
OFG Bancorp
OFG
$1.95B
| $2.26M | ﹤0.01% |
100,051
-35,255
| -26% | -$797K |
|
1586
Rocket Companies
RKT
$44.4B
| $2.26M | ﹤0.01% |
98,009
+81,387
| +490% | +$1.88M |
|
1587
CureVac
CVAC
$1.2B
| $2.26M | ﹤0.01% |
+24,685
| New | +$2.26M |
|
|
ENDP
1588
DELISTED
Endo International plc
ENDP
| $2.25M | ﹤0.01% |
303,352
-134,740
| -31% | -$998K |
|
1589
Heritage Insurance Holdings
HRTG
$763M
| $2.24M | ﹤0.01% |
202,440
+30,617
| +18% | +$339K |
|
1590
Casey's General Stores
CASY
$20.6B
| $2.24M | ﹤0.01% |
10,367
-15,619
| -60% | -$3.38M |
|
1591
Orion Energy Systems
OESX
$31.4M
| $2.23M | ﹤0.01% |
+32,047
| New | +$2.23M |
|
1592
Tompkins Financial
TMP
$1B
| $2.23M | ﹤0.01% |
26,938
-5,051
| -16% | -$418K |
|
1593
Globant
GLOB
$2.47B
| $2.22M | ﹤0.01% |
10,694
-551
| -5% | -$114K |
|
1594
LivaNova
LIVN
$3.07B
| $2.22M | ﹤0.01% |
30,084
-10,635
| -26% | -$784K |
|
1595
Marker Therapeutics
MRKR
$12.4M
| $2.21M | ﹤0.01% |
+98,647
| New | +$2.21M |
|
1596
Elastic
ESTC
$9.3B
| $2.21M | ﹤0.01% |
19,846
-1,026
| -5% | -$114K |
|
|
TIG
1597
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.19M | ﹤0.01% |
+135,830
| New | +$2.19M |
|
1598
Denali Therapeutics
DNLI
$2.07B
| $2.19M | ﹤0.01% |
38,355
+19,788
| +107% | +$1.13M |
|
1599
Regal Rexnord
RRX
$9.22B
| $2.18M | ﹤0.01% |
15,272
-371
| -2% | -$52.9K |
|
|
CSW
1600
CSW Industrials, Inc.
CSW
$4.2B
| $2.16M | ﹤0.01% |
16,002
+5,253
| +49% | +$709K |
|