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 | |
|---|---|---|---|---|---|---|
1776
Boyd Gaming
BYD
$6.84B
| $860K | ﹤0.01% |
18,041
-1,509
| -8% | -$71.9K |
|
1777
Cirrus Logic
CRUS
$5.91B
| $854K | ﹤0.01% |
12,416
+138
| +1% | +$9.49K |
|
1778
Helmerich & Payne
HP
$2.07B
| $853K | ﹤0.01% |
23,082
+405
| +2% | +$15K |
|
1779
ODP
ODP
$611M
| $850K | ﹤0.01% |
24,174
+867
| +4% | +$30.5K |
|
1780
Parsons
PSN
$7.98B
| $850K | ﹤0.01% |
21,693
+7,411
| +52% | +$290K |
|
1781
Chemours
CC
$2.44B
| $847K | ﹤0.01% |
34,380
-428
| -1% | -$10.5K |
|
1782
SPX Corp
SPXC
$9.29B
| $847K | ﹤0.01% |
15,332
+277
| +2% | +$15.3K |
|
1783
WD-40
WDFC
$2.85B
| $847K | ﹤0.01% |
4,821
+215
| +5% | +$37.8K |
|
1784
Dorman Products
DORM
$4.86B
| $842K | ﹤0.01% |
10,263
-500
| -5% | -$41K |
|
1785
Huron Consulting
HURN
$2.36B
| $839K | ﹤0.01% |
12,662
+5,350
| +73% | +$354K |
|
|
ARI
1786
Apollo Commercial Real Estate
ARI
$1.53B
| $837K | ﹤0.01% |
100,855
+597
| +0.6% | +$4.96K |
|
|
BCYC
1787
Bicycle Therapeutics
BCYC
$485M
| $834K | ﹤0.01% |
35,857
+2,445
| +7% | +$56.9K |
|
|
AZEK
1788
DELISTED
The AZEK Co
AZEK
| $833K | ﹤0.01% |
50,124
+14,949
| +42% | +$248K |
|
1789
Hawaiian Electric Industries
HE
$2.08B
| $832K | ﹤0.01% |
23,995
-19,470
| -45% | -$675K |
|
1790
NN Inc
NNBR
$121M
| $831K | ﹤0.01% |
485,837
-210,895
| -30% | -$361K |
|
1791
Liquidity Services
LQDT
$845M
| $829K | ﹤0.01% |
+50,983
| New | +$829K |
|
1792
Midland States Bancorp
MSBI
$385M
| $828K | ﹤0.01% |
35,145
+390
| +1% | +$9.19K |
|
1793
Ranpak Holdings
PACK
$407M
| $824K | ﹤0.01% |
+241,062
| New | +$824K |
|
1794
Scholastic
SCHL
$660M
| $824K | ﹤0.01% |
26,782
-2,376
| -8% | -$73.1K |
|
1795
Freshworks
FRSH
$3.79B
| $820K | ﹤0.01% |
63,187
+15,719
| +33% | +$204K |
|
1796
Albany International
AIN
$1.77B
| $817K | ﹤0.01% |
10,368
+737
| +8% | +$58.1K |
|
1797
Power Integrations
POWI
$2.5B
| $816K | ﹤0.01% |
12,692
-929
| -7% | -$59.7K |
|
1798
Insperity
NSP
$1.93B
| $815K | ﹤0.01% |
7,981
-638
| -7% | -$65.2K |
|
|
UMPQ
1799
DELISTED
Umpqua Holdings Corp
UMPQ
| $813K | ﹤0.01% |
47,573
-1,822
| -4% | -$31.1K |
|
1800
Floor & Decor
FND
$9.16B
| $812K | ﹤0.01% |
11,559
-785
| -6% | -$55.1K |
|