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 | |
|---|---|---|---|---|---|---|
1676
iHeartMedia
IHRT
$389M
| $1.63M | ﹤0.01% |
89,948
+10,454
| +13% | +$190K |
|
|
DISCK
1677
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.63M | ﹤0.01% |
+44,207
| New | +$1.63M |
|
1678
Modine Manufacturing
MOD
$7.86B
| $1.61M | ﹤0.01% |
108,800
-24,400
| -18% | -$360K |
|
1679
St. Joe Company
JOE
$3.01B
| $1.61M | ﹤0.01% |
37,427
-16,343
| -30% | -$701K |
|
1680
Teva Pharmaceuticals
TEVA
$22.9B
| $1.61M | ﹤0.01% |
139,142
+20,056
| +17% | +$231K |
|
|
MSGN
1681
DELISTED
MSG Networks Inc.
MSGN
| $1.61M | ﹤0.01% |
106,756
+44,831
| +72% | +$674K |
|
1682
Financial Institutions
FISI
$545M
| $1.6M | ﹤0.01% |
52,695
-5,955
| -10% | -$180K |
|
|
CGC
1683
Canopy Growth
CGC
$427M
| $1.59M | ﹤0.01% |
+4,977
| New | +$1.59M |
|
1684
Urban Edge Properties
UE
$2.66B
| $1.59M | ﹤0.01% |
96,382
-45,043
| -32% | -$744K |
|
1685
VSE Corp
VSEC
$3.4B
| $1.59M | ﹤0.01% |
40,297
+5,243
| +15% | +$207K |
|
1686
Schneider National
SNDR
$4.18B
| $1.58M | ﹤0.01% |
63,429
+11,343
| +22% | +$283K |
|
|
MDC
1687
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.58M | ﹤0.01% |
26,654
-34,212
| -56% | -$2.03M |
|
1688
Envista
NVST
$3.49B
| $1.56M | ﹤0.01% |
38,294
+8,559
| +29% | +$349K |
|
1689
Herc Holdings
HRI
$4.2B
| $1.56M | ﹤0.01% |
15,410
+4,031
| +35% | +$408K |
|
1690
Tetra Tech
TTEK
$9.5B
| $1.56M | ﹤0.01% |
57,500
-1,105
| -2% | -$30K |
|
1691
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.55M | ﹤0.01% |
119,670
-6,250
| -5% | -$81.2K |
|
1692
Independent Bank Corp
IBCP
$657M
| $1.54M | ﹤0.01% |
65,050
-7,200
| -10% | -$170K |
|
1693
Mercantile Bank Corp
MBWM
$775M
| $1.53M | ﹤0.01% |
47,250
-5,000
| -10% | -$162K |
|
|
HCCI
1694
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.53M | ﹤0.01% |
56,400
-800
| -1% | -$21.7K |
|
1695
Acadia Healthcare
ACHC
$2.01B
| $1.53M | ﹤0.01% |
26,718
-4,261
| -14% | -$244K |
|
1696
Caleres
CAL
$503M
| $1.53M | ﹤0.01% |
70,000
-26,600
| -28% | -$580K |
|
1697
Peoples Bancorp
PEBO
$1.08B
| $1.53M | ﹤0.01% |
46,000
-8,800
| -16% | -$292K |
|
1698
Live Oak Bancshares
LOB
$1.67B
| $1.52M | ﹤0.01% |
22,249
+5,474
| +33% | +$375K |
|
|
RPT
1699
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.52M | ﹤0.01% |
133,511
+119,948
| +884% | +$1.37M |
|
1700
Titan Machinery
TITN
$451M
| $1.51M | ﹤0.01% |
59,096
+6,146
| +12% | +$157K |
|