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 | |
|---|---|---|---|---|---|---|
|
VRTV
1651
DELISTED
VERITIV CORPORATION
VRTV
| $1.12M | ﹤0.01% |
11,499
-731
| -6% | -$71.5K |
|
1652
Theravance Biopharma
TBPH
$720M
| $1.12M | ﹤0.01% |
110,350
+46,700
| +73% | +$474K |
|
|
PMT
1653
PennyMac Mortgage Investment
PMT
$1.07B
| $1.12M | ﹤0.01% |
94,672
+234
| +0.2% | +$2.76K |
|
|
NATI
1654
DELISTED
National Instruments Corp
NATI
| $1.11M | ﹤0.01% |
29,508
+1,026
| +4% | +$38.7K |
|
|
AEL
1655
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.11M | ﹤0.01% |
29,859
+1,519
| +5% | +$56.6K |
|
|
BKI
1656
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.11M | ﹤0.01% |
17,187
+535
| +3% | +$34.6K |
|
1657
SPS Commerce
SPSC
$4.14B
| $1.11M | ﹤0.01% |
8,936
+131
| +1% | +$16.3K |
|
1658
Synaptics
SYNA
$2.71B
| $1.11M | ﹤0.01% |
11,191
-984
| -8% | -$97.4K |
|
1659
DT Midstream
DTM
$11B
| $1.11M | ﹤0.01% |
21,332
-1,384
| -6% | -$71.8K |
|
1660
MPLX
MPLX
$51.8B
| $1.1M | ﹤0.01% |
+36,779
| New | +$1.1M |
|
1661
Idacorp
IDA
$6.82B
| $1.1M | ﹤0.01% |
11,088
-283
| -2% | -$28K |
|
|
MMP
1662
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | ﹤0.01% |
+23,110
| New | +$1.1M |
|
1663
Expensify
EXFY
$180M
| $1.1M | ﹤0.01% |
73,646
-899
| -1% | -$13.4K |
|
1664
CubeSmart
CUBE
$9.42B
| $1.1M | ﹤0.01% |
27,333
-17,136
| -39% | -$686K |
|
1665
Kura Sushi USA
KRUS
$987M
| $1.1M | ﹤0.01% |
14,881
-9,754
| -40% | -$718K |
|
1666
Southern Missouri Bancorp
SMBC
$630M
| $1.1M | ﹤0.01% |
21,457
+1,457
| +7% | +$74.4K |
|
1667
Mohawk Industries
MHK
$8.51B
| $1.09M | ﹤0.01% |
12,000
+1,534
| +15% | +$140K |
|
|
RVNC
1668
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.09M | ﹤0.01% |
+40,540
| New | +$1.09M |
|
|
HAYN
1669
DELISTED
Haynes International, Inc.
HAYN
| $1.09M | ﹤0.01% |
31,000
-3,340
| -10% | -$117K |
|
1670
Clear Channel Outdoor Holdings
CCO
$641M
| $1.09M | ﹤0.01% |
793,984
-69,541
| -8% | -$95.3K |
|
|
SRC
1671
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09M | ﹤0.01% |
30,095
-735
| -2% | -$26.6K |
|
1672
Saic
SAIC
$4.92B
| $1.09M | ﹤0.01% |
12,288
-1,049
| -8% | -$92.8K |
|
1673
Mitek Systems
MITK
$469M
| $1.09M | ﹤0.01% |
118,604
-5,130
| -4% | -$47K |
|
|
SAGE
1674
DELISTED
Sage Therapeutics
SAGE
| $1.08M | ﹤0.01% |
27,632
+21,407
| +344% | +$838K |
|
|
BHVN
1675
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.08M | ﹤0.01% |
+7,150
| New | +$1.08M |
|