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 | |
|---|---|---|---|---|---|---|
|
ESGR
1726
DELISTED
Enstar Group
ESGR
| $1.4M | ﹤0.01% |
5,663
+367
| +7% | +$90.5K |
|
|
NWLI
1727
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.39M | ﹤0.01% |
5,561
+974
| +21% | +$243K |
|
1728
Lindblad Expeditions
LIND
$735M
| $1.38M | ﹤0.01% |
73,020
+8,220
| +13% | +$155K |
|
1729
Pro-Dex
PDEX
$108M
| $1.38M | ﹤0.01% |
+51,178
| New | +$1.38M |
|
|
OMEG
1730
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $1.38M | ﹤0.01% |
+138,910
| New | +$1.38M |
|
|
GSS
1731
DELISTED
Golden Star Resources Ltd.
GSS
| $1.37M | ﹤0.01% |
464,607
| – | – |
|
1732
Collegium Pharmaceutical
COLL
$1.18B
| $1.37M | ﹤0.01% |
57,705
+6,527
| +13% | +$155K |
|
1733
Potbelly
PBPB
$514M
| $1.36M | ﹤0.01% |
230,734
-29,000
| -11% | -$171K |
|
1734
OGE Energy
OGE
$8.96B
| $1.36M | ﹤0.01% |
42,052
+2,192
| +5% | +$70.9K |
|
1735
Equity Bancshares
EQBK
$800M
| $1.36M | ﹤0.01% |
49,600
-7,700
| -13% | -$211K |
|
|
RP
1736
DELISTED
RealPage, Inc.
RP
| $1.36M | ﹤0.01% |
15,586
-16,488
| -51% | -$1.44M |
|
1737
Rambus
RMBS
$9.26B
| $1.36M | ﹤0.01% |
69,812
-44,517
| -39% | -$865K |
|
1738
Bank OZK
OZK
$5.88B
| $1.36M | ﹤0.01% |
33,173
+6,278
| +23% | +$256K |
|
|
HAYN
1739
DELISTED
Haynes International, Inc.
HAYN
| $1.35M | ﹤0.01% |
45,550
-3,700
| -8% | -$110K |
|
|
AD
1740
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.35M | ﹤0.01% |
36,966
+21,651
| +141% | +$790K |
|
1741
ARS Pharmaceuticals
SPRY
$991M
| $1.35M | ﹤0.01% |
30,870
-11,810
| -28% | -$515K |
|
1742
Premier
PINC
$2.2B
| $1.34M | ﹤0.01% |
39,685
+3,872
| +11% | +$131K |
|
1743
Atlantic Union Bankshares
AUB
$5.05B
| $1.34M | ﹤0.01% |
34,955
+16,032
| +85% | +$615K |
|
1744
Pacific Biosciences
PACB
$351M
| $1.34M | ﹤0.01% |
40,151
+2,312
| +6% | +$77K |
|
|
MDP
1745
DELISTED
Meredith Corporation
MDP
| $1.33M | ﹤0.01% |
44,758
-145
| -0.3% | -$4.32K |
|
1746
GameStop
GME
$11.2B
| $1.33M | ﹤0.01% |
+28,072
| New | +$1.33M |
|
|
MCHB
1747
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.33M | ﹤0.01% |
30,230
-4,270
| -12% | -$188K |
|
1748
Ares Capital
ARCC
$15.7B
| $1.33M | ﹤0.01% |
70,968
+169
| +0.2% | +$3.16K |
|
|
RCM
1749
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.33M | ﹤0.01% |
53,788
-12,993
| -19% | -$321K |
|
|
RETA
1750
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.33M | ﹤0.01% |
13,314
-658
| -5% | -$65.6K |
|