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 | |
|---|---|---|---|---|---|---|
1626
Insight Enterprises
NSIT
$3.9B
| $1.95M | ﹤0.01% |
20,437
+5,264
| +35% | +$502K |
|
|
EQC
1627
DELISTED
Equity Commonwealth
EQC
| $1.95M | ﹤0.01% |
70,063
+13,557
| +24% | +$377K |
|
1628
Prestige Consumer Healthcare
PBH
$3.11B
| $1.94M | ﹤0.01% |
44,044
+3,701
| +9% | +$163K |
|
1629
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.94M | ﹤0.01% |
132,515
+114,668
| +643% | +$1.68M |
|
1630
Univest Financial
UVSP
$886M
| $1.93M | ﹤0.01% |
67,488
-8,012
| -11% | -$229K |
|
1631
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.93M | ﹤0.01% |
31,000
-30,000
| -49% | -$1.86M |
|
1632
Cousins Properties
CUZ
$4.94B
| $1.93M | ﹤0.01% |
54,472
+16,275
| +43% | +$575K |
|
1633
DoorDash
DASH
$110B
| $1.92M | ﹤0.01% |
+14,641
| New | +$1.92M |
|
1634
Albertsons Companies
ACI
$10.5B
| $1.91M | ﹤0.01% |
100,159
-4,197
| -4% | -$80K |
|
1635
FirstService
FSV
$9.31B
| $1.9M | ﹤0.01% |
12,803
-661
| -5% | -$97.9K |
|
1636
Heritage Commerce
HTBK
$624M
| $1.89M | ﹤0.01% |
154,995
-3,505
| -2% | -$42.8K |
|
|
DRNA
1637
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.89M | ﹤0.01% |
74,018
+19,352
| +35% | +$495K |
|
1638
QCR Holdings
QCRH
$1.3B
| $1.88M | ﹤0.01% |
39,800
+1,670
| +4% | +$78.8K |
|
1639
Editas Medicine
EDIT
$242M
| $1.88M | ﹤0.01% |
44,732
-12,180
| -21% | -$511K |
|
|
IPHI
1640
DELISTED
INPHI CORPORATION
IPHI
| $1.87M | ﹤0.01% |
10,452
-2,147
| -17% | -$383K |
|
1641
CubeSmart
CUBE
$9.39B
| $1.86M | ﹤0.01% |
49,230
-2,356
| -5% | -$89.1K |
|
1642
Yum China
YUMC
$16.1B
| $1.86M | ﹤0.01% |
31,363
-49,067
| -61% | -$2.91M |
|
|
CIM
1643
Chimera Investment
CIM
$1.15B
| $1.83M | ﹤0.01% |
48,074
-79,380
| -62% | -$3.03M |
|
1644
TTEC Holdings
TTEC
$173M
| $1.83M | ﹤0.01% |
18,186
+4,593
| +34% | +$461K |
|
1645
StoneCo
STNE
$4.89B
| $1.83M | ﹤0.01% |
29,826
+3,191
| +12% | +$195K |
|
1646
SLR Investment Corp
SLRC
$877M
| $1.8M | ﹤0.01% |
101,470
-3,371
| -3% | -$59.9K |
|
1647
DigitalBridge
DBRG
$2.2B
| $1.79M | ﹤0.01% |
68,890
-29,499
| -30% | -$765K |
|
|
ROIC
1648
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.77M | ﹤0.01% |
111,708
-32,142
| -22% | -$510K |
|
1649
Air Lease Corp
AL
$7.1B
| $1.77M | ﹤0.01% |
36,142
+2,522
| +8% | +$124K |
|
1650
Endava
DAVA
$537M
| $1.77M | ﹤0.01% |
20,850
-1,076
| -5% | -$91.1K |
|