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 | |
|---|---|---|---|---|---|---|
1751
Viasat
VSAT
$4.28B
| $909K | ﹤0.01% |
30,067
+191
| +0.6% | +$5.77K |
|
1752
Cable One
CABO
$1B
| $908K | ﹤0.01% |
1,065
-56
| -5% | -$47.7K |
|
1753
Mine Safety
MSA
$6.73B
| $902K | ﹤0.01% |
8,251
+148
| +2% | +$16.2K |
|
1754
A10 Networks
ATEN
$1.29B
| $901K | ﹤0.01% |
67,842
-5,025
| -7% | -$66.7K |
|
1755
Huntsman Corp
HUN
$1.94B
| $900K | ﹤0.01% |
36,680
-220,580
| -86% | -$5.41M |
|
1756
Enanta Pharmaceuticals
ENTA
$185M
| $899K | ﹤0.01% |
17,330
-1,793
| -9% | -$93K |
|
|
SGI
1757
Somnigroup International Inc.
SGI
$18.1B
| $896K | ﹤0.01% |
37,123
-2,953
| -7% | -$71.3K |
|
1758
MarineMax
HZO
$573M
| $893K | ﹤0.01% |
29,959
-189,541
| -86% | -$5.65M |
|
1759
Dorian LPG
LPG
$1.35B
| $893K | ﹤0.01% |
65,790
-5,605
| -8% | -$76.1K |
|
1760
United Natural Foods
UNFI
$1.8B
| $893K | ﹤0.01% |
25,973
-376
| -1% | -$12.9K |
|
|
AVLR
1761
DELISTED
Avalara, Inc.
AVLR
| $892K | ﹤0.01% |
9,722
-1,881
| -16% | -$173K |
|
1762
International Money Express
IMXI
$431M
| $890K | ﹤0.01% |
39,036
+22,022
| +129% | +$502K |
|
1763
Griffon
GFF
$3.72B
| $887K | ﹤0.01% |
30,053
+8,407
| +39% | +$248K |
|
|
CHX
1764
DELISTED
ChampionX
CHX
| $885K | ﹤0.01% |
45,239
-2,095
| -4% | -$41K |
|
1765
Prothena Corp
PRTA
$454M
| $884K | ﹤0.01% |
14,575
-5,176
| -26% | -$314K |
|
|
HTB
1766
HomeTrust Bancshares, Inc.
HTB
$725M
| $882K | ﹤0.01% |
39,900
-2,900
| -7% | -$64.1K |
|
1767
Construction Partners
ROAD
$7.01B
| $881K | ﹤0.01% |
33,600
+2,798
| +9% | +$73.4K |
|
|
CTEV
1768
Claritev Corporation
CTEV
$1.02B
| $878K | ﹤0.01% |
7,677
+1,687
| +28% | +$193K |
|
1769
ZIM Integrated Shipping Services
ZIM
$1.63B
| $875K | ﹤0.01% |
37,223
+22,980
| +161% | +$540K |
|
1770
Novanta
NOVT
$4.24B
| $873K | ﹤0.01% |
7,548
+3,133
| +71% | +$362K |
|
1771
Treehouse Foods
THS
$906M
| $872K | ﹤0.01% |
20,563
+9,243
| +82% | +$392K |
|
|
SRCL
1772
DELISTED
Stericycle Inc
SRCL
| $872K | ﹤0.01% |
20,712
+535
| +3% | +$22.5K |
|
1773
Hanmi Financial
HAFC
$756M
| $867K | ﹤0.01% |
36,606
+13,931
| +61% | +$330K |
|
1774
Skywest
SKYW
$4.41B
| $867K | ﹤0.01% |
53,311
-126,634
| -70% | -$2.06M |
|
1775
Regenxbio
RGNX
$479M
| $866K | ﹤0.01% |
32,752
+8,536
| +35% | +$226K |
|