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 | |
|---|---|---|---|---|---|---|
1701
Innoviva
INVA
$1.22B
| $1.51M | ﹤0.01% |
126,077
+22,515
| +22% | +$269K |
|
1702
Dorian LPG
LPG
$1.35B
| $1.49M | ﹤0.01% |
113,746
+25,221
| +28% | +$331K |
|
1703
Elicio Therapeutics
ELTX
$188M
| $1.49M | ﹤0.01% |
+8,262
| New | +$1.49M |
|
1704
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.49M | ﹤0.01% |
21,930
-5,950
| -21% | -$404K |
|
|
RDFN
1705
DELISTED
Redfin
RDFN
| $1.48M | ﹤0.01% |
22,270
-7,937
| -26% | -$529K |
|
1706
DXP Enterprises
DXPE
$1.85B
| $1.48M | ﹤0.01% |
49,125
-3,025
| -6% | -$91.3K |
|
|
INBX
1707
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.48M | ﹤0.01% |
73,750
-30,450
| -29% | -$611K |
|
|
HTB
1708
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.48M | ﹤0.01% |
60,750
-4,050
| -6% | -$98.6K |
|
|
KAMN
1709
DELISTED
Kaman Corp
KAMN
| $1.48M | ﹤0.01% |
28,759
-3,378
| -11% | -$173K |
|
1710
Universal Electronics
UEIC
$62.3M
| $1.46M | ﹤0.01% |
26,636
+462
| +2% | +$25.4K |
|
|
X
1711
DELISTED
US Steel
X
| $1.46M | ﹤0.01% |
55,944
+22,713
| +68% | +$594K |
|
1712
Pulmonx
LUNG
$69.3M
| $1.46M | ﹤0.01% |
31,884
-534
| -2% | -$24.4K |
|
|
SGTX
1713
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.45M | ﹤0.01% |
5,005
-226
| -4% | -$65.7K |
|
1714
Cullinan Oncology
CGEM
$386M
| $1.45M | ﹤0.01% |
+34,670
| New | +$1.45M |
|
1715
EastGroup Properties
EGP
$8.9B
| $1.44M | ﹤0.01% |
10,051
-3,907
| -28% | -$560K |
|
1716
Civista Bancshares
CIVB
$402M
| $1.44M | ﹤0.01% |
62,600
-7,500
| -11% | -$172K |
|
|
UHT
1717
Universal Health Realty Income Trust
UHT
$575M
| $1.43M | ﹤0.01% |
21,137
-65
| -0.3% | -$4.41K |
|
1718
Thermon Group Holdings
THR
$844M
| $1.43M | ﹤0.01% |
+73,343
| New | +$1.43M |
|
1719
Matsons
MATX
$3.29B
| $1.43M | ﹤0.01% |
21,407
+6,115
| +40% | +$408K |
|
1720
Hanmi Financial
HAFC
$748M
| $1.42M | ﹤0.01% |
71,811
-134
| -0.2% | -$2.64K |
|
|
MRNS
1721
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.42M | ﹤0.01% |
91,559
+6,330
| +7% | +$98K |
|
1722
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.42M | ﹤0.01% |
18,667
-63,480
| -77% | -$4.82M |
|
1723
Sapiens International
SPNS
$2.4B
| $1.41M | ﹤0.01% |
44,450
-2,293
| -5% | -$72.9K |
|
1724
Wolfspeed
WOLF
$365M
| $1.4M | ﹤0.01% |
12,984
+230
| +2% | +$24.9K |
|
|
UBA
1725
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.4M | ﹤0.01% |
84,041
+2,541
| +3% | +$42.3K |
|