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 | |
|---|---|---|---|---|---|---|
1751
Evercore
EVR
$13.2B
| $1.33M | ﹤0.01% |
10,062
+2,086
| +26% | +$275K |
|
1752
American Public Education
APEI
$645M
| $1.32M | ﹤0.01% |
37,098
+8,569
| +30% | +$305K |
|
1753
Newmark Group
NMRK
$3.41B
| $1.32M | ﹤0.01% |
131,791
-231,897
| -64% | -$2.32M |
|
|
ALX
1754
Alexander's
ALX
$1.25B
| $1.32M | ﹤0.01% |
4,749
-1,202
| -20% | -$333K |
|
1755
SmartFinancial
SMBK
$627M
| $1.32M | ﹤0.01% |
60,800
-7,450
| -11% | -$161K |
|
1756
EQT Corp
EQT
$31.8B
| $1.32M | ﹤0.01% |
70,787
-1,201,516
| -94% | -$22.3M |
|
1757
TruBridge
TBRG
$302M
| $1.32M | ﹤0.01% |
42,996
+14,645
| +52% | +$448K |
|
1758
Guidewire Software
GWRE
$21.4B
| $1.31M | ﹤0.01% |
12,925
-410
| -3% | -$41.7K |
|
1759
Mistras Group
MG
$299M
| $1.31M | ﹤0.01% |
114,996
+236
| +0.2% | +$2.69K |
|
1760
Fresh Del Monte Produce
FDP
$1.71B
| $1.31M | ﹤0.01% |
45,795
+6,226
| +16% | +$178K |
|
1761
BP
BP
$87.3B
| $1.31M | ﹤0.01% |
53,764
| – | – |
|
1762
TechTarget
TTGT
$427M
| $1.3M | ﹤0.01% |
18,734
-6,714
| -26% | -$466K |
|
|
TUP
1763
DELISTED
Tupperware Brands Corporation
TUP
| $1.3M | ﹤0.01% |
49,142
-25,271
| -34% | -$667K |
|
|
AAT
1764
American Assets Trust
AAT
$1.27B
| $1.3M | ﹤0.01% |
39,930
-274
| -0.7% | -$8.89K |
|
|
SEI
1765
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.29M | ﹤0.01% |
105,454
-6,463
| -6% | -$79.3K |
|
|
MFA
1766
MFA Financial
MFA
$1.04B
| $1.29M | ﹤0.01% |
79,395
+224
| +0.3% | +$3.65K |
|
1767
Cricut
CRCT
$1.4B
| $1.29M | ﹤0.01% |
+65,238
| New | +$1.29M |
|
1768
Virtus Investment Partners
VRTS
$1.34B
| $1.29M | ﹤0.01% |
5,478
-679
| -11% | -$160K |
|
1769
Central Garden & Pet Class A
CENTA
$2.03B
| $1.28M | ﹤0.01% |
30,833
+2,155
| +8% | +$89.5K |
|
1770
Green Brick Partners
GRBK
$3.21B
| $1.28M | ﹤0.01% |
56,436
+24,444
| +76% | +$554K |
|
|
AGR
1771
DELISTED
Avangrid, Inc.
AGR
| $1.28M | ﹤0.01% |
25,666
-571
| -2% | -$28.4K |
|
|
XLRN
1772
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.28M | ﹤0.01% |
9,425
-2,714
| -22% | -$368K |
|
1773
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.27M | ﹤0.01% |
83,158
+30,720
| +59% | +$470K |
|
|
RDS.A
1774
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | ﹤0.01% |
32,263
| – | – |
|
|
SNR
1775
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.27M | ﹤0.01% |
203,130
+45,530
| +29% | +$284K |
|