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 | |
|---|---|---|---|---|---|---|
1701
Chegg
CHGG
$173M
| $1.02M | ﹤0.01% |
48,171
+17,084
| +55% | +$360K |
|
|
DX
1702
Dynex Capital
DX
$1.63B
| $1.01M | ﹤0.01% |
87,043
-4,857
| -5% | -$56.6K |
|
1703
Beam Therapeutics
BEAM
$2.11B
| $1.01M | ﹤0.01% |
21,193
-384
| -2% | -$18.3K |
|
1704
Innoviva
INVA
$1.22B
| $1.01M | ﹤0.01% |
86,908
+9,150
| +12% | +$106K |
|
1705
PTC Therapeutics
PTCT
$4.91B
| $1.01M | ﹤0.01% |
20,039
+12,021
| +150% | +$603K |
|
1706
Sea Limited
SE
$116B
| $1M | ﹤0.01% |
17,870
+1,099
| +7% | +$61.6K |
|
1707
Civista Bancshares
CIVB
$402M
| $1M | ﹤0.01% |
48,200
+200
| +0.4% | +$4.15K |
|
1708
DaVita
DVA
$9.51B
| $1M | ﹤0.01% |
12,098
-54,867
| -82% | -$4.54M |
|
1709
VanEck High Yield Muni ETF
HYD
$3.37B
| $999K | ﹤0.01% |
20,000
-15,000
| -43% | -$749K |
|
1710
Malibu Boats
MBUU
$632M
| $998K | ﹤0.01% |
20,803
-733
| -3% | -$35.2K |
|
1711
Valvoline
VVV
$5.12B
| $996K | ﹤0.01% |
39,288
-261,820
| -87% | -$6.64M |
|
1712
Domo
DOMO
$701M
| $994K | ﹤0.01% |
55,260
-2,100
| -4% | -$37.8K |
|
1713
Holley
HLLY
$371M
| $991K | ﹤0.01% |
244,779
-48,028
| -16% | -$194K |
|
1714
Park Aerospace
PKE
$375M
| $991K | ﹤0.01% |
89,800
+5,500
| +7% | +$60.7K |
|
1715
CVR Energy
CVI
$3.17B
| $989K | ﹤0.01% |
34,112
-911,299
| -96% | -$26.4M |
|
|
FBC
1716
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $987K | ﹤0.01% |
29,546
-294
| -1% | -$9.82K |
|
1717
Integra LifeSciences
IART
$1.18B
| $986K | ﹤0.01% |
23,274
-6,474
| -22% | -$274K |
|
1718
OSI Systems
OSIS
$3.96B
| $981K | ﹤0.01% |
13,610
+5,187
| +62% | +$374K |
|
|
SILK
1719
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $981K | ﹤0.01% |
21,798
-12,588
| -37% | -$567K |
|
|
NXGN
1720
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $978K | ﹤0.01% |
55,262
-4,019
| -7% | -$71.1K |
|
1721
Seaboard Corp
SEB
$3.79B
| $977K | ﹤0.01% |
287
-32
| -10% | -$109K |
|
1722
Diamond Hill
DHIL
$388M
| $976K | ﹤0.01% |
5,916
-1,224
| -17% | -$202K |
|
1723
Legacy Housing
LEGH
$649M
| $976K | ﹤0.01% |
56,895
-7,589
| -12% | -$130K |
|
|
ROIC
1724
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $975K | ﹤0.01% |
70,884
+2,210
| +3% | +$30.4K |
|
1725
Silicon Laboratories
SLAB
$4.39B
| $974K | ﹤0.01% |
7,894
-154,723
| -95% | -$19.1M |
|