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 | |
|---|---|---|---|---|---|---|
|
ARCH
1801
DELISTED
Arch Resources, Inc.
ARCH
| $811K | ﹤0.01% |
6,838
-12
| -0.2% | -$1.42K |
|
1802
Encore Capital Group
ECPG
$1.02B
| $809K | ﹤0.01% |
17,789
+1,524
| +9% | +$69.3K |
|
|
FPI
1803
Farmland Partners
FPI
$482M
| $807K | ﹤0.01% |
63,660
+28,803
| +83% | +$365K |
|
1804
Insmed
INSM
$30.8B
| $807K | ﹤0.01% |
37,441
+23,840
| +175% | +$514K |
|
1805
Alpha and Omega Semiconductor
AOSL
$875M
| $804K | ﹤0.01% |
26,143
-122,324
| -82% | -$3.76M |
|
1806
Compass Minerals
CMP
$771M
| $804K | ﹤0.01% |
20,860
-239
| -1% | -$9.21K |
|
1807
Mr. Cooper
COOP
$14.1B
| $804K | ﹤0.01% |
19,853
-17,178
| -46% | -$696K |
|
1808
H.B. Fuller
FUL
$3.44B
| $801K | ﹤0.01% |
13,322
+147
| +1% | +$8.84K |
|
1809
Lantronix
LTRX
$179M
| $798K | ﹤0.01% |
166,000
-6,290
| -4% | -$30.2K |
|
|
EBIX
1810
DELISTED
Ebix Inc
EBIX
| $798K | ﹤0.01% |
42,053
-725
| -2% | -$13.8K |
|
1811
Nicolet Bankshares
NIC
$2.01B
| $795K | ﹤0.01% |
11,288
-5,171
| -31% | -$364K |
|
1812
DHT Holdings
DHT
$1.99B
| $794K | ﹤0.01% |
105,011
-25,566
| -20% | -$193K |
|
1813
Air Lease Corp
AL
$7.1B
| $792K | ﹤0.01% |
25,550
-1,861
| -7% | -$57.7K |
|
1814
American Vanguard Corp
AVD
$159M
| $785K | ﹤0.01% |
41,975
+19,501
| +87% | +$365K |
|
|
VZIO
1815
DELISTED
VIZIO Holding Corp.
VZIO
| $784K | ﹤0.01% |
89,699
+6,175
| +7% | +$54K |
|
1816
American States Water
AWR
$2.83B
| $783K | ﹤0.01% |
10,041
-260
| -3% | -$20.3K |
|
1817
AMC Networks
AMCX
$346M
| $782K | ﹤0.01% |
38,518
+2,054
| +6% | +$41.7K |
|
1818
Surmodics
SRDX
$461M
| $782K | ﹤0.01% |
+25,718
| New | +$782K |
|
|
KBAL
1819
DELISTED
Kimball International
KBAL
| $782K | ﹤0.01% |
124,345
-8,434
| -6% | -$53K |
|
1820
FirstCash
FCFS
$6.57B
| $780K | ﹤0.01% |
10,640
-1,021
| -9% | -$74.8K |
|
1821
Penske Automotive Group
PAG
$12.2B
| $775K | ﹤0.01% |
7,872
-1,643
| -17% | -$162K |
|
1822
CONMED
CNMD
$1.67B
| $773K | ﹤0.01% |
9,640
-16,970
| -64% | -$1.36M |
|
1823
Coca-Cola Consolidated
COKE
$10.8B
| $773K | ﹤0.01% |
18,770
-6,880
| -27% | -$283K |
|
1824
Roku
ROKU
$14.2B
| $773K | ﹤0.01% |
13,709
-4,007
| -23% | -$226K |
|
1825
iRhythm Technologies
IRTC
$5.82B
| $772K | ﹤0.01% |
6,161
-502
| -8% | -$62.9K |
|