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 | |
|---|---|---|---|---|---|---|
1601
PotlatchDeltic
PCH
$3.2B
| $2.15M | ﹤0.01% |
40,677
-9,631
| -19% | -$510K |
|
1602
Zai Lab
ZLAB
$3.65B
| $2.14M | ﹤0.01% |
16,056
-836
| -5% | -$112K |
|
1603
PetMed Express
PETS
$57.8M
| $2.14M | ﹤0.01% |
60,783
-2,894
| -5% | -$102K |
|
1604
Axcelis
ACLS
$2.69B
| $2.14M | ﹤0.01% |
51,965
+743
| +1% | +$30.5K |
|
1605
CVR Energy
CVI
$3.13B
| $2.13M | ﹤0.01% |
111,220
-123,870
| -53% | -$2.38M |
|
|
CLDT
1606
Chatham Lodging
CLDT
$348M
| $2.13M | ﹤0.01% |
161,928
-14,939
| -8% | -$197K |
|
1607
New Oriental
EDU
$8.79B
| $2.13M | ﹤0.01% |
15,205
-842
| -5% | -$118K |
|
1608
Nuvation Bio
NUVB
$1.07B
| $2.12M | ﹤0.01% |
+202,685
| New | +$2.12M |
|
1609
CBIZ
CBZ
$3.01B
| $2.11M | ﹤0.01% |
64,566
+46,405
| +256% | +$1.52M |
|
1610
Owens & Minor
OMI
$412M
| $2.1M | ﹤0.01% |
55,910
-103,792
| -65% | -$3.9M |
|
1611
ANI Pharmaceuticals
ANIP
$2.12B
| $2.09M | ﹤0.01% |
+57,793
| New | +$2.09M |
|
1612
Ingles Markets
IMKTA
$1.32B
| $2.08M | ﹤0.01% |
33,788
+3,534
| +12% | +$218K |
|
1613
Vanguard Total International Stock ETF
VXUS
$104B
| $2.07M | ﹤0.01% |
33,032
-10,968
| -25% | -$688K |
|
|
ACBI
1614
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.06M | ﹤0.01% |
85,500
-4,800
| -5% | -$116K |
|
1615
WD-40
WDFC
$2.86B
| $2.06M | ﹤0.01% |
6,715
-11,242
| -63% | -$3.44M |
|
1616
Heidrick & Struggles
HSII
$1.03B
| $2.05M | ﹤0.01% |
57,485
-7,557
| -12% | -$270K |
|
|
EBIX
1617
DELISTED
Ebix Inc
EBIX
| $2.05M | ﹤0.01% |
63,854
+6,870
| +12% | +$220K |
|
|
ARI
1618
Apollo Commercial Real Estate
ARI
$1.51B
| $2.03M | ﹤0.01% |
145,437
-20,137
| -12% | -$281K |
|
1619
German American Bancorp
GABC
$1.53B
| $2.03M | ﹤0.01% |
43,946
-2,920
| -6% | -$135K |
|
1620
BlackLine
BL
$3.36B
| $2.02M | ﹤0.01% |
18,665
-5,555
| -23% | -$602K |
|
1621
Geospace Technologies
GEOS
$209M
| $2.01M | ﹤0.01% |
+219,824
| New | +$2.01M |
|
|
PMT
1622
PennyMac Mortgage Investment
PMT
$1.07B
| $2M | ﹤0.01% |
101,934
-5,443
| -5% | -$107K |
|
1623
Digi International
DGII
$1.33B
| $1.99M | ﹤0.01% |
104,601
+8,003
| +8% | +$152K |
|
1624
Popular Inc
BPOP
$8.34B
| $1.98M | ﹤0.01% |
28,194
-2,290
| -8% | -$161K |
|
|
AMRS
1625
DELISTED
Amyris Inc.
AMRS
| $1.97M | ﹤0.01% |
103,228
-241,935
| -70% | -$4.62M |
|