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 | |
|---|---|---|---|---|---|---|
|
NXRT
1576
NexPoint Residential Trust
NXRT
$864M
| $1.35M | ﹤0.01% |
29,161
+1,756
| +6% | +$81.2K |
|
1577
Vaxcyte
PCVX
$4.18B
| $1.34M | ﹤0.01% |
56,020
-17,610
| -24% | -$422K |
|
1578
RenaissanceRe
RNR
$11.6B
| $1.34M | ﹤0.01% |
9,567
+330
| +4% | +$46.3K |
|
1579
QCR Holdings
QCRH
$1.31B
| $1.34M | ﹤0.01% |
26,344
-956
| -4% | -$48.7K |
|
1580
BancFirst
BANF
$4.47B
| $1.34M | ﹤0.01% |
14,990
+1,969
| +15% | +$176K |
|
1581
Edgewell Personal Care
EPC
$1.02B
| $1.34M | ﹤0.01% |
35,761
-254,651
| -88% | -$9.52M |
|
1582
Invesco
IVZ
$10B
| $1.34M | ﹤0.01% |
97,482
-484,529
| -83% | -$6.64M |
|
1583
First Mid Bancshares
FMBH
$951M
| $1.33M | ﹤0.01% |
41,580
-1,320
| -3% | -$42.2K |
|
1584
Pathward Financial
CASH
$1.73B
| $1.33M | ﹤0.01% |
40,261
+5,792
| +17% | +$191K |
|
1585
Premier
PINC
$2.2B
| $1.33M | ﹤0.01% |
39,088
-5,870
| -13% | -$199K |
|
1586
Emergent Biosolutions
EBS
$438M
| $1.32M | ﹤0.01% |
62,629
+27,456
| +78% | +$576K |
|
1587
Xencor
XNCR
$616M
| $1.31M | ﹤0.01% |
50,219
+21,713
| +76% | +$564K |
|
1588
Chewy
CHWY
$14.4B
| $1.3M | ﹤0.01% |
42,451
-15,252
| -26% | -$469K |
|
1589
TTM Technologies
TTMI
$4.84B
| $1.3M | ﹤0.01% |
98,322
-10,566
| -10% | -$139K |
|
1590
Colony Bankcorp
CBAN
$304M
| $1.29M | ﹤0.01% |
99,334
-33,991
| -25% | -$443K |
|
1591
Semtech
SMTC
$5.33B
| $1.29M | ﹤0.01% |
43,853
+29,395
| +203% | +$865K |
|
1592
iShares Russell 2000 ETF
IWM
$67.1B
| $1.29M | ﹤0.01% |
7,800
-1,620
| -17% | -$267K |
|
1593
Univest Financial
UVSP
$887M
| $1.29M | ﹤0.01% |
54,770
-4,876
| -8% | -$114K |
|
1594
BioNTech
BNTX
$22.9B
| $1.29M | ﹤0.01% |
+9,527
| New | +$1.29M |
|
1595
Clearfield
CLFD
$456M
| $1.28M | ﹤0.01% |
12,261
-1,565
| -11% | -$164K |
|
1596
Motorcar Parts of America
MPAA
$309M
| $1.28M | ﹤0.01% |
84,093
-4,775
| -5% | -$72.7K |
|
1597
Photronics
PLAB
$1.33B
| $1.28M | ﹤0.01% |
87,360
-12,619
| -13% | -$184K |
|
1598
Sunrun
RUN
$3.74B
| $1.28M | ﹤0.01% |
46,196
-2,513
| -5% | -$69.4K |
|
1599
Onto Innovation
ONTO
$5.49B
| $1.27M | ﹤0.01% |
19,852
-42,920
| -68% | -$2.75M |
|
1600
Limbach Holdings
LMB
$1.23B
| $1.26M | ﹤0.01% |
165,222
+12,032
| +8% | +$91.5K |
|