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 | |
|---|---|---|---|---|---|---|
1726
Bank OZK
OZK
$5.89B
| $973K | ﹤0.01% |
24,584
-4,385
| -15% | -$174K |
|
|
PDM
1727
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $970K | ﹤0.01% |
91,901
-3,454
| -4% | -$36.5K |
|
1728
Ares Capital
ARCC
$15.8B
| $959K | ﹤0.01% |
56,818
-12,405
| -18% | -$209K |
|
1729
Harmony Biosciences
HRMY
$1.91B
| $959K | ﹤0.01% |
21,654
-139
| -0.6% | -$6.16K |
|
1730
Resideo Technologies
REZI
$5.39B
| $955K | ﹤0.01% |
50,109
+1,077
| +2% | +$20.5K |
|
|
TWOU
1731
DELISTED
2U, Inc.
TWOU
| $954K | ﹤0.01% |
5,090
-192
| -4% | -$36K |
|
|
CVET
1732
DELISTED
Covetrus, Inc. Common Stock
CVET
| $954K | ﹤0.01% |
45,693
-4,990
| -10% | -$104K |
|
1733
Capri Holdings
CPRI
$2.54B
| $952K | ﹤0.01% |
24,765
+925
| +4% | +$35.6K |
|
1734
Clearway Energy Class C
CWEN
$3.35B
| $951K | ﹤0.01% |
29,848
-4,832
| -14% | -$154K |
|
1735
Badger Meter
BMI
$5.23B
| $950K | ﹤0.01% |
10,286
+76
| +0.7% | +$7.02K |
|
1736
Gentherm
THRM
$1.07B
| $945K | ﹤0.01% |
18,993
-409,993
| -96% | -$20.4M |
|
|
NLSN
1737
DELISTED
Nielsen Holdings plc
NLSN
| $945K | ﹤0.01% |
34,076
+4,755
| +16% | +$132K |
|
1738
VSE Corp
VSEC
$3.45B
| $941K | ﹤0.01% |
26,570
-1,550
| -6% | -$54.9K |
|
1739
Urban Edge Properties
UE
$2.67B
| $940K | ﹤0.01% |
70,487
+1,657
| +2% | +$22.1K |
|
1740
Great Lakes Dredge & Dock
GLDD
$815M
| $939K | ﹤0.01% |
123,878
-125,735
| -50% | -$953K |
|
|
NVEE
1741
DELISTED
NV5 Global
NVEE
| $939K | ﹤0.01% |
30,344
+8,428
| +38% | +$261K |
|
1742
Skechers
SKX
$9.5B
| $934K | ﹤0.01% |
29,435
+1,875
| +7% | +$59.5K |
|
1743
EchoStar
SATS
$22.2B
| $928K | ﹤0.01% |
56,328
+5,697
| +11% | +$93.9K |
|
1744
SmartFinancial
SMBK
$627M
| $927K | ﹤0.01% |
37,500
-3,800
| -9% | -$93.9K |
|
1745
Usana Health Sciences
USNA
$551M
| $927K | ﹤0.01% |
16,542
+420
| +3% | +$23.5K |
|
|
ACRE
1746
Ares Commercial Real Estate
ACRE
$267M
| $914K | ﹤0.01% |
87,500
+25,500
| +41% | +$266K |
|
1747
Kratos Defense & Security Solutions
KTOS
$11.4B
| $912K | ﹤0.01% |
89,788
-1,087
| -1% | -$11K |
|
1748
Pilgrim's Pride
PPC
$10.3B
| $911K | ﹤0.01% |
39,592
-4,434
| -10% | -$102K |
|
1749
TriCo Bancshares
TCBK
$1.48B
| $911K | ﹤0.01% |
20,413
+9,300
| +84% | +$415K |
|
1750
Universal Display
OLED
$6.52B
| $910K | ﹤0.01% |
9,644
-699
| -7% | -$66K |
|