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 | |
|---|---|---|---|---|---|---|
1626
Adtalem Global Education
ATGE
$4.93B
| $1.2M | ﹤0.01% |
32,799
-1,542
| -4% | -$56.2K |
|
1627
Sanofi
SNY
$116B
| $1.2M | ﹤0.01% |
31,447
-339
| -1% | -$12.9K |
|
1628
Coherent
COHR
$15.9B
| $1.19M | ﹤0.01% |
34,251
+4,060
| +13% | +$142K |
|
1629
CoreCivic
CXW
$2.26B
| $1.19M | ﹤0.01% |
134,917
+21,777
| +19% | +$193K |
|
1630
PENN Entertainment
PENN
$2.87B
| $1.19M | ﹤0.01% |
43,384
+36,166
| +501% | +$995K |
|
1631
Bridgewater Bancshares
BWB
$457M
| $1.19M | ﹤0.01% |
72,400
-5,890
| -8% | -$97K |
|
|
BPMC
1632
DELISTED
Blueprint Medicines
BPMC
| $1.19M | ﹤0.01% |
18,064
+11,535
| +177% | +$760K |
|
1633
Kearny Financial
KRNY
$411M
| $1.19M | ﹤0.01% |
112,024
-434,677
| -80% | -$4.62M |
|
1634
Independent Bank Corp
IBCP
$656M
| $1.19M | ﹤0.01% |
62,265
-1,885
| -3% | -$36K |
|
1635
TopBuild
BLD
$11.7B
| $1.18M | ﹤0.01% |
7,162
-229
| -3% | -$37.7K |
|
1636
First Internet Bancorp
INBK
$203M
| $1.18M | ﹤0.01% |
34,722
-578
| -2% | -$19.6K |
|
1637
Marcus & Millichap
MMI
$1.27B
| $1.17M | ﹤0.01% |
35,732
+10,849
| +44% | +$356K |
|
1638
Acuity Brands
AYI
$10.5B
| $1.17M | ﹤0.01% |
7,422
-2,315
| -24% | -$365K |
|
1639
Intrepid Potash
IPI
$389M
| $1.17M | ﹤0.01% |
29,517
+2,236
| +8% | +$88.5K |
|
|
NTST
1640
NETSTREIT Corp
NTST
$1.74B
| $1.17M | ﹤0.01% |
65,400
-1,100
| -2% | -$19.6K |
|
1641
Myriad Genetics
MYGN
$715M
| $1.16M | ﹤0.01% |
60,746
+9,899
| +19% | +$189K |
|
1642
Financial Institutions
FISI
$544M
| $1.15M | ﹤0.01% |
47,700
+4,350
| +10% | +$105K |
|
|
ITOS
1643
DELISTED
iTeos Therapeutics
ITOS
| $1.14M | ﹤0.01% |
59,956
+4,845
| +9% | +$92.3K |
|
|
MDRX
1644
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.14M | ﹤0.01% |
74,809
+2,204
| +3% | +$33.6K |
|
1645
Sonic Automotive
SAH
$2.74B
| $1.14M | ﹤0.01% |
26,212
+4,844
| +23% | +$210K |
|
|
TVRD
1646
Tvardi Therapeutics, Inc. Common Stock
TVRD
$329M
| $1.13M | ﹤0.01% |
3,350
-366
| -10% | -$123K |
|
1647
Zumiez
ZUMZ
$347M
| $1.13M | ﹤0.01% |
52,364
-1,876
| -3% | -$40.4K |
|
1648
RH
RH
$4.16B
| $1.13M | ﹤0.01% |
4,576
+530
| +13% | +$130K |
|
|
AGR
1649
DELISTED
Avangrid, Inc.
AGR
| $1.13M | ﹤0.01% |
27,007
-3,207
| -11% | -$134K |
|
1650
Pure Storage
PSTG
$27.1B
| $1.13M | ﹤0.01% |
41,099
+29,278
| +248% | +$801K |
|