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 | |
|---|---|---|---|---|---|---|
1851
Lazard
LAZ
$5.35B
| $726K | ﹤0.01% |
22,809
+12,451
| +120% | +$396K |
|
1852
TTEC Holdings
TTEC
$179M
| $725K | ﹤0.01% |
16,360
+1,244
| +8% | +$55.1K |
|
1853
Commault Systems
CVLT
$8.04B
| $724K | ﹤0.01% |
13,646
-9
| -0.1% | -$478 |
|
|
RADI
1854
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $723K | ﹤0.01% |
76,715
+6,600
| +9% | +$62.2K |
|
1855
National Vision
EYE
$1.84B
| $720K | ﹤0.01% |
22,056
+7,479
| +51% | +$244K |
|
1856
Tidewater
TDW
$2.94B
| $720K | ﹤0.01% |
33,200
-2,100
| -6% | -$45.5K |
|
1857
Laureate Education
LAUR
$4.28B
| $718K | ﹤0.01% |
68,034
-6,586
| -9% | -$69.5K |
|
1858
Noble Corp
NE
$4.85B
| $718K | ﹤0.01% |
+24,272
| New | +$718K |
|
1859
Trustmark
TRMK
$2.44B
| $716K | ﹤0.01% |
23,389
+1,550
| +7% | +$47.5K |
|
1860
Central Pacific Financial
CPF
$834M
| $714K | ﹤0.01% |
34,500
-3,000
| -8% | -$62.1K |
|
1861
Caleres
CAL
$532M
| $713K | ﹤0.01% |
29,429
-3,510
| -11% | -$85K |
|
1862
Silicon Motion
SIMO
$3.03B
| $713K | ﹤0.01% |
+10,930
| New | +$713K |
|
1863
Rithm Capital
RITM
$6.65B
| $711K | ﹤0.01% |
97,105
+14,057
| +17% | +$103K |
|
|
ETRN
1864
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $710K | ﹤0.01% |
94,883
+6,405
| +7% | +$47.9K |
|
1865
Community Bank
CBU
$3.15B
| $709K | ﹤0.01% |
11,804
-475
| -4% | -$28.5K |
|
1866
Pinnacle West Capital
PNW
$10.6B
| $709K | ﹤0.01% |
10,995
+135
| +1% | +$8.71K |
|
1867
Azenta
AZTA
$1.43B
| $706K | ﹤0.01% |
16,482
-698
| -4% | -$29.9K |
|
1868
Amcor
AMCR
$19.2B
| $705K | ﹤0.01% |
65,716
-138
| -0.2% | -$1.48K |
|
1869
Bankunited
BKU
$2.96B
| $705K | ﹤0.01% |
20,634
+2,853
| +16% | +$97.5K |
|
1870
Starwood Property Trust
STWD
$7.56B
| $704K | ﹤0.01% |
38,626
-758,018
| -95% | -$13.8M |
|
|
ESGR
1871
DELISTED
Enstar Group
ESGR
| $703K | ﹤0.01% |
4,147
-2,286
| -36% | -$388K |
|
1872
Maravai LifeSciences
MRVI
$404M
| $703K | ﹤0.01% |
27,529
+4,151
| +18% | +$106K |
|
1873
Flowserve
FLS
$7.41B
| $699K | ﹤0.01% |
28,775
-577
| -2% | -$14K |
|
1874
Ionis Pharmaceuticals
IONS
$10.2B
| $699K | ﹤0.01% |
15,795
+2,249
| +17% | +$99.5K |
|
1875
Moog
MOG.A
$6.38B
| $699K | ﹤0.01% |
9,932
+573
| +6% | +$40.3K |
|