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 | |
|---|---|---|---|---|---|---|
1601
Matthews International
MATW
$766M
| $1.26M | ﹤0.01% |
55,982
+6
| +0% | +$135 |
|
1602
BlackLine
BL
$3.35B
| $1.25M | ﹤0.01% |
20,910
-10,816
| -34% | -$648K |
|
|
FLG
1603
Flagstar Financial, Inc.
FLG
$5.27B
| $1.25M | ﹤0.01% |
48,655
-2,219
| -4% | -$56.8K |
|
1604
CRA International
CRAI
$1.31B
| $1.24M | ﹤0.01% |
14,002
-1,874
| -12% | -$166K |
|
1605
Ryman Hospitality Properties
RHP
$6.3B
| $1.24M | ﹤0.01% |
16,850
+7,863
| +87% | +$579K |
|
1606
WEX
WEX
$5.91B
| $1.24M | ﹤0.01% |
9,759
-851
| -8% | -$108K |
|
1607
Natural Gas Services Group
NGS
$335M
| $1.24M | ﹤0.01% |
123,021
+29,220
| +31% | +$293K |
|
1608
Patterson-UTI
PTEN
$2.13B
| $1.24M | ﹤0.01% |
105,764
+46,816
| +79% | +$547K |
|
1609
Ormat Technologies
ORA
$5.53B
| $1.23M | ﹤0.01% |
14,274
+8,837
| +163% | +$761K |
|
1610
Lincoln National
LNC
$8.01B
| $1.23M | ﹤0.01% |
27,979
-500,475
| -95% | -$22M |
|
1611
Wyndham Hotels & Resorts
WH
$6.59B
| $1.23M | ﹤0.01% |
20,020
-947
| -5% | -$58.1K |
|
|
OMEG
1612
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $1.22M | ﹤0.01% |
122,680
-3,300
| -3% | -$32.8K |
|
1613
Owens & Minor
OMI
$409M
| $1.22M | ﹤0.01% |
50,590
+22,166
| +78% | +$534K |
|
1614
Glacier Bancorp
GBCI
$5.78B
| $1.22M | ﹤0.01% |
24,777
-677
| -3% | -$33.3K |
|
1615
CTS Corp
CTS
$1.24B
| $1.22M | ﹤0.01% |
29,213
-12,542
| -30% | -$522K |
|
1616
Applovin
APP
$196B
| $1.21M | ﹤0.01% |
62,283
-693,127
| -92% | -$13.5M |
|
1617
Business First Bancshares
BFST
$729M
| $1.21M | ﹤0.01% |
56,300
+1,700
| +3% | +$36.6K |
|
1618
Broadstone Net Lease
BNL
$3.55B
| $1.21M | ﹤0.01% |
78,069
+1,664
| +2% | +$25.8K |
|
1619
Stride
LRN
$6.93B
| $1.21M | ﹤0.01% |
28,808
+2,687
| +10% | +$113K |
|
1620
WIX.com
WIX
$9.42B
| $1.21M | ﹤0.01% |
15,450
-600
| -4% | -$47K |
|
1621
Nuvalent
NUVL
$5.81B
| $1.21M | ﹤0.01% |
61,980
-1,620
| -3% | -$31.5K |
|
1622
First Financial Bankshares
FFIN
$5.13B
| $1.2M | ﹤0.01% |
28,756
-2,009
| -7% | -$84K |
|
1623
Interface
TILE
$1.66B
| $1.2M | ﹤0.01% |
133,365
-8,164
| -6% | -$73.4K |
|
1624
Terreno Realty
TRNO
$6.05B
| $1.2M | ﹤0.01% |
22,618
+765
| +4% | +$40.6K |
|
1625
New Fortress Energy
NFE
$378M
| $1.2M | ﹤0.01% |
27,389
-6,675
| -20% | -$292K |
|