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 | |
|---|---|---|---|---|---|---|
1826
Cousins Properties
CUZ
$4.97B
| $769K | ﹤0.01% |
32,928
-5,253
| -14% | -$123K |
|
|
VSTO
1827
DELISTED
Vista Outdoor Inc.
VSTO
| $769K | ﹤0.01% |
31,628
-113,215
| -78% | -$2.75M |
|
1828
EPR Properties
EPR
$4.31B
| $768K | ﹤0.01% |
21,422
+4,677
| +28% | +$168K |
|
1829
Stepan Co
SCL
$1.12B
| $767K | ﹤0.01% |
8,190
+178
| +2% | +$16.7K |
|
1830
Teradata
TDC
$2.04B
| $767K | ﹤0.01% |
24,701
-2,064
| -8% | -$64.1K |
|
1831
Chesapeake Utilities
CPK
$2.95B
| $765K | ﹤0.01% |
6,633
+324
| +5% | +$37.4K |
|
1832
Thryv Holdings
THRY
$571M
| $765K | ﹤0.01% |
33,498
-7,337
| -18% | -$168K |
|
1833
Americold
COLD
$3.88B
| $762K | ﹤0.01% |
30,960
-59,876
| -66% | -$1.47M |
|
1834
PennyMac Financial
PFSI
$6.43B
| $762K | ﹤0.01% |
17,763
+2,214
| +14% | +$95K |
|
|
LTC
1835
LTC Properties
LTC
$1.68B
| $761K | ﹤0.01% |
20,328
+8,560
| +73% | +$320K |
|
1836
Super Micro Computer
SMCI
$26.1B
| $757K | ﹤0.01% |
137,550
-54,070
| -28% | -$298K |
|
1837
Winnebago Industries
WGO
$988M
| $757K | ﹤0.01% |
14,233
-4,418
| -24% | -$235K |
|
1838
iHeartMedia
IHRT
$356M
| $749K | ﹤0.01% |
102,189
+55,654
| +120% | +$408K |
|
1839
Zillow
Z
$21.6B
| $749K | ﹤0.01% |
26,172
-5,776
| -18% | -$165K |
|
1840
Texas Capital Bancshares
TCBI
$4B
| $747K | ﹤0.01% |
12,649
+818
| +7% | +$48.3K |
|
1841
Dillards
DDS
$9.15B
| $745K | ﹤0.01% |
2,732
-499
| -15% | -$136K |
|
1842
Ingevity
NGVT
$2.14B
| $737K | ﹤0.01% |
12,149
-509
| -4% | -$30.9K |
|
1843
PC Connection
CNXN
$1.65B
| $734K | ﹤0.01% |
16,278
+212
| +1% | +$9.56K |
|
1844
Aurinia Pharmaceuticals
AUPH
$1.68B
| $734K | ﹤0.01% |
97,662
| – | – |
|
1845
Frontline
FRO
$5.12B
| $729K | ﹤0.01% |
66,667
| – | – |
|
1846
Sweetgreen
SG
$1.03B
| $729K | ﹤0.01% |
39,417
+9,079
| +30% | +$168K |
|
1847
Veracyte
VCYT
$2.51B
| $729K | ﹤0.01% |
43,929
-49,247
| -53% | -$817K |
|
1848
Dycom Industries
DY
$7.49B
| $727K | ﹤0.01% |
7,607
-1,118
| -13% | -$107K |
|
1849
Cars.com
CARS
$847M
| $726K | ﹤0.01% |
63,158
+4,483
| +8% | +$51.5K |
|
1850
Franklin Electric
FELE
$4.31B
| $726K | ﹤0.01% |
8,885
+92
| +1% | +$7.52K |
|