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 | |
|---|---|---|---|---|---|---|
1826
Texas Roadhouse
TXRH
$11.1B
| $1.15M | ﹤0.01% |
11,982
-39,591
| -77% | -$3.8M |
|
|
NP
1827
DELISTED
Neenah, Inc. Common Stock
NP
| $1.15M | ﹤0.01% |
+22,279
| New | +$1.15M |
|
|
IVC
1828
DELISTED
Invacare Corporation
IVC
| $1.14M | ﹤0.01% |
142,703
-16,200
| -10% | -$130K |
|
|
CAI
1829
DELISTED
CAI International, Inc.
CAI
| $1.14M | ﹤0.01% |
24,992
-875
| -3% | -$39.8K |
|
1830
Liberty Media Series A
FWONA
$22.5B
| $1.14M | ﹤0.01% |
31,077
-962
| -3% | -$35.2K |
|
|
HSKA
1831
DELISTED
Heska Corp
HSKA
| $1.13M | ﹤0.01% |
6,698
+2,450
| +58% | +$413K |
|
1832
Brixmor Property Group
BRX
$8.57B
| $1.13M | ﹤0.01% |
55,640
-1,454
| -3% | -$29.4K |
|
1833
Cardlytics
CDLX
$59.6M
| $1.13M | ﹤0.01% |
10,261
-446
| -4% | -$48.9K |
|
1834
Funko
FNKO
$182M
| $1.13M | ﹤0.01% |
57,150
-22,200
| -28% | -$437K |
|
|
ECOM
1835
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.12M | ﹤0.01% |
47,686
-1,389
| -3% | -$32.7K |
|
|
NXRT
1836
NexPoint Residential Trust
NXRT
$858M
| $1.12M | ﹤0.01% |
24,300
+150
| +0.6% | +$6.91K |
|
1837
Sterling Infrastructure
STRL
$9.54B
| $1.12M | ﹤0.01% |
48,278
+2,490
| +5% | +$57.8K |
|
1838
Targa Resources
TRGP
$35.8B
| $1.12M | ﹤0.01% |
35,291
-1,156
| -3% | -$36.7K |
|
1839
First Financial Corporation Common Stock
THFF
$691M
| $1.12M | ﹤0.01% |
24,834
-80
| -0.3% | -$3.6K |
|
1840
Shenandoah Telecom
SHEN
$744M
| $1.12M | ﹤0.01% |
22,871
-5,675
| -20% | -$277K |
|
1841
Adaptive Biotechnologies
ADPT
$1.92B
| $1.11M | ﹤0.01% |
27,604
-28,017
| -50% | -$1.13M |
|
1842
First Foundation Inc
FFWM
$493M
| $1.11M | ﹤0.01% |
47,300
-13,840
| -23% | -$325K |
|
1843
Huron Consulting
HURN
$2.44B
| $1.11M | ﹤0.01% |
+21,943
| New | +$1.11M |
|
1844
Abercrombie & Fitch
ANF
$4.12B
| $1.1M | ﹤0.01% |
32,169
+11,284
| +54% | +$387K |
|
1845
Linde
LIN
$226B
| $1.1M | ﹤0.01% |
3,912
-7,747
| -66% | -$2.17M |
|
|
PLYM
1846
Plymouth Industrial REIT
PLYM
$980M
| $1.09M | ﹤0.01% |
64,700
-8,350
| -11% | -$141K |
|
1847
Construction Partners
ROAD
$7.02B
| $1.09M | ﹤0.01% |
36,471
-1,895
| -5% | -$56.6K |
|
1848
Progress Software
PRGS
$1.81B
| $1.09M | ﹤0.01% |
24,720
+11,268
| +84% | +$496K |
|
1849
Array Technologies
ARRY
$1.17B
| $1.09M | ﹤0.01% |
36,480
+28,608
| +363% | +$853K |
|
|
NOVA
1850
DELISTED
Sunnova Energy
NOVA
| $1.09M | ﹤0.01% |
26,660
+15,757
| +145% | +$643K |
|