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 | |
|---|---|---|---|---|---|---|
1676
Eldorado Gold
EGO
$5.62B
| $1.08M | ﹤0.01% |
179,157
-279,938
| -61% | -$1.69M |
|
1677
Fulgent Genetics
FLGT
$667M
| $1.08M | ﹤0.01% |
28,264
+750
| +3% | +$28.6K |
|
1678
Mercantile Bank Corp
MBWM
$777M
| $1.07M | ﹤0.01% |
36,060
-2,535
| -7% | -$75.3K |
|
1679
Resources Connection
RGP
$167M
| $1.07M | ﹤0.01% |
59,239
-8,672
| -13% | -$157K |
|
1680
Varex Imaging
VREX
$455M
| $1.07M | ﹤0.01% |
50,669
+1,835
| +4% | +$38.8K |
|
1681
Old National Bancorp
ONB
$8.81B
| $1.06M | ﹤0.01% |
64,506
-4,115
| -6% | -$67.7K |
|
|
AAT
1682
American Assets Trust
AAT
$1.25B
| $1.06M | ﹤0.01% |
41,236
-3,004
| -7% | -$77.3K |
|
1683
New York Times
NYT
$9.53B
| $1.06M | ﹤0.01% |
36,839
+4,141
| +13% | +$119K |
|
|
ATSG
1684
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.06M | ﹤0.01% |
43,927
-3,231
| -7% | -$77.8K |
|
|
ZEN
1685
DELISTED
ZENDESK INC
ZEN
| $1.06M | ﹤0.01% |
13,876
-32,941
| -70% | -$2.51M |
|
1686
Woodward
WWD
$14.4B
| $1.06M | ﹤0.01% |
13,150
+97
| +0.7% | +$7.78K |
|
1687
TruBridge
TBRG
$299M
| $1.05M | ﹤0.01% |
37,665
-975
| -3% | -$27.2K |
|
1688
Sleep Number
SNBR
$234M
| $1.05M | ﹤0.01% |
+31,029
| New | +$1.05M |
|
1689
GATX Corp
GATX
$6B
| $1.05M | ﹤0.01% |
12,278
+448
| +4% | +$38.1K |
|
1690
Cadence Bank
CADE
$6.94B
| $1.04M | ﹤0.01% |
41,081
-1,340
| -3% | -$34.1K |
|
1691
Knowles
KN
$1.85B
| $1.04M | ﹤0.01% |
85,776
+729
| +0.9% | +$8.87K |
|
1692
Nelnet
NNI
$4.44B
| $1.04M | ﹤0.01% |
13,132
+4,685
| +55% | +$371K |
|
|
AD
1693
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.04M | ﹤0.01% |
39,970
-982
| -2% | -$25.6K |
|
1694
Yeti Holdings
YETI
$2.88B
| $1.04M | ﹤0.01% |
36,376
-1,677,498
| -98% | -$47.9M |
|
1695
Genworth Financial
GNW
$3.51B
| $1.03M | ﹤0.01% |
295,162
+362
| +0.1% | +$1.27K |
|
1696
Primis Financial Corp
FRST
$269M
| $1.03M | ﹤0.01% |
84,800
-6,500
| -7% | -$78.9K |
|
1697
Calix
CALX
$4.13B
| $1.03M | ﹤0.01% |
16,760
-922
| -5% | -$56.4K |
|
1698
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.02M | ﹤0.01% |
36,427
-8,323
| -19% | -$234K |
|
1699
Stock Yards Bancorp
SYBT
$2.28B
| $1.02M | ﹤0.01% |
15,014
+6,292
| +72% | +$428K |
|
1700
Associated Banc-Corp
ASB
$4.36B
| $1.02M | ﹤0.01% |
50,775
-630
| -1% | -$12.7K |
|