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 | |
|---|---|---|---|---|---|---|
|
AIOT
1801
PowerFleet, Inc. Common Stock
AIOT
$701M
| $1.21M | ﹤0.01% |
147,577
+501
| +0.3% | +$4.12K |
|
1802
Clearway Energy Class C
CWEN
$3.39B
| $1.21M | ﹤0.01% |
43,060
-4,523
| -10% | -$127K |
|
1803
Upwork
UPWK
$2.24B
| $1.21M | ﹤0.01% |
27,046
+9,050
| +50% | +$405K |
|
1804
Bridgewater Bancshares
BWB
$457M
| $1.21M | ﹤0.01% |
74,811
-16,290
| -18% | -$263K |
|
|
ALBO
1805
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.21M | ﹤0.01% |
34,270
-1,590
| -4% | -$56K |
|
1806
Diamond Hill
DHIL
$387M
| $1.2M | ﹤0.01% |
7,718
-292
| -4% | -$45.6K |
|
1807
Photronics
PLAB
$1.33B
| $1.2M | ﹤0.01% |
93,588
+7,298
| +8% | +$93.9K |
|
|
UFS
1808
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.2M | ﹤0.01% |
32,560
-23,585
| -42% | -$871K |
|
1809
Brighthouse Financial
BHF
$2.8B
| $1.2M | ﹤0.01% |
27,064
-8,066
| -23% | -$357K |
|
1810
908 Devices
MASS
$202M
| $1.19M | ﹤0.01% |
24,587
+2,208
| +10% | +$107K |
|
1811
Yext
YEXT
$1.07B
| $1.19M | ﹤0.01% |
82,090
-4,479
| -5% | -$64.9K |
|
1812
Dillards
DDS
$8.97B
| $1.19M | ﹤0.01% |
12,270
+3,707
| +43% | +$358K |
|
1813
Ionis Pharmaceuticals
IONS
$10.1B
| $1.18M | ﹤0.01% |
26,250
-59,040
| -69% | -$2.65M |
|
1814
SPS Commerce
SPSC
$4B
| $1.18M | ﹤0.01% |
11,887
-448
| -4% | -$44.5K |
|
|
PLAN
1815
DELISTED
Anaplan, Inc.
PLAN
| $1.18M | ﹤0.01% |
21,890
+1,685
| +8% | +$90.8K |
|
1816
Universal Insurance Holdings
UVE
$719M
| $1.17M | ﹤0.01% |
81,709
-4,125
| -5% | -$59.2K |
|
1817
Graham Holdings Company
GHC
$5.12B
| $1.17M | ﹤0.01% |
2,082
+1,014
| +95% | +$570K |
|
1818
QuidelOrtho
QDEL
$1.94B
| $1.17M | ﹤0.01% |
9,153
-8,918
| -49% | -$1.14M |
|
1819
SiriusPoint
SPNT
$2.22B
| $1.17M | ﹤0.01% |
115,127
+70,760
| +159% | +$720K |
|
1820
Northern Oil and Gas
NOG
$2.48B
| $1.17M | ﹤0.01% |
+96,755
| New | +$1.17M |
|
1821
Signet Jewelers
SIG
$3.73B
| $1.17M | ﹤0.01% |
20,158
-8,391
| -29% | -$487K |
|
1822
Integra LifeSciences
IART
$1.17B
| $1.17M | ﹤0.01% |
16,891
+8,138
| +93% | +$562K |
|
|
CHS
1823
DELISTED
Chicos FAS, Inc.
CHS
| $1.17M | ﹤0.01% |
351,833
+336,766
| +2,235% | +$1.12M |
|
1824
Extreme Networks
EXTR
$2.95B
| $1.15M | ﹤0.01% |
131,400
-6,735
| -5% | -$58.9K |
|
1825
US Foods
USFD
$17.9B
| $1.15M | ﹤0.01% |
30,171
-3,271
| -10% | -$125K |
|