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 | |
|---|---|---|---|---|---|---|
1651
Passage Bio
PASG
$22.3M
| $1.76M | ﹤0.01% |
5,048
-123
| -2% | -$43K |
|
1652
Bankunited
BKU
$2.96B
| $1.76M | ﹤0.01% |
39,975
+20,439
| +105% | +$898K |
|
1653
Aecom
ACM
$16.8B
| $1.76M | ﹤0.01% |
27,369
-10,010
| -27% | -$642K |
|
1654
AMN Healthcare
AMN
$699M
| $1.75M | ﹤0.01% |
23,791
-9,155
| -28% | -$675K |
|
1655
Hilltop Holdings
HTH
$2.18B
| $1.74M | ﹤0.01% |
50,902
-4,996
| -9% | -$170K |
|
|
VER
1656
DELISTED
VEREIT, Inc.
VER
| $1.74M | ﹤0.01% |
44,924
-27
| -0.1% | -$1.04K |
|
1657
Omega Healthcare
OHI
$12.5B
| $1.73M | ﹤0.01% |
47,263
-2,796
| -6% | -$102K |
|
1658
Ziff Davis
ZD
$1.5B
| $1.73M | ﹤0.01% |
16,600
-24,018
| -59% | -$2.5M |
|
1659
MDU Resources
MDU
$3.32B
| $1.72M | ﹤0.01% |
142,832
+7,774
| +6% | +$93.5K |
|
1660
International Seaways
INSW
$2.33B
| $1.71M | ﹤0.01% |
88,387
+11,570
| +15% | +$224K |
|
|
CHNG
1661
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.7M | ﹤0.01% |
76,964
+13,025
| +20% | +$288K |
|
1662
Shattuck Labs
STTK
$92M
| $1.7M | ﹤0.01% |
58,110
-20,000
| -26% | -$585K |
|
1663
Broadwind
BWEN
$51.6M
| $1.69M | ﹤0.01% |
+256,530
| New | +$1.69M |
|
1664
Natural Gas Services Group
NGS
$335M
| $1.69M | ﹤0.01% |
179,196
+110,646
| +161% | +$1.04M |
|
1665
WEX
WEX
$5.82B
| $1.68M | ﹤0.01% |
8,033
-10,330
| -56% | -$2.16M |
|
1666
HarborOne Bancorp
HONE
$563M
| $1.68M | ﹤0.01% |
124,681
+8,363
| +7% | +$113K |
|
|
GTH
1667
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.67M | ﹤0.01% |
25,971
-1,341
| -5% | -$86.3K |
|
|
PDM
1668
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.66M | ﹤0.01% |
95,550
-31,564
| -25% | -$548K |
|
1669
Resideo Technologies
REZI
$5.66B
| $1.66M | ﹤0.01% |
58,747
+16,085
| +38% | +$455K |
|
|
QADA
1670
DELISTED
QAD Inc.
QADA
| $1.66M | ﹤0.01% |
24,932
-1,285
| -5% | -$85.6K |
|
|
LSI
1671
DELISTED
Life Storage, Inc.
LSI
| $1.66M | ﹤0.01% |
19,293
-47
| -0.2% | -$4.04K |
|
|
TECX
1672
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.65M | ﹤0.01% |
10,856
+2,643
| +32% | +$402K |
|
1673
Kulicke & Soffa
KLIC
$2.01B
| $1.65M | ﹤0.01% |
33,577
-6,158
| -15% | -$302K |
|
1674
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.65M | ﹤0.01% |
+33,552
| New | +$1.65M |
|
|
EGLE
1675
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.64M | ﹤0.01% |
45,400
-12,607
| -22% | -$455K |
|