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 | |
|---|---|---|---|---|---|---|
1876
CorVel
CRVL
$4.39B
| $1.02M | ﹤0.01% |
29,868
+3,741
| +14% | +$128K |
|
|
PFIE
1877
DELISTED
Profire Energy, Inc
PFIE
| $1.02M | ﹤0.01% |
+927,220
| New | +$1.02M |
|
|
NXGN
1878
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.02M | ﹤0.01% |
56,355
+22,183
| +65% | +$402K |
|
1879
Tidewater
TDW
$2.93B
| $1.02M | ﹤0.01% |
81,250
+11,098
| +16% | +$139K |
|
1880
Emerald Holding
EEX
$980M
| $1.02M | ﹤0.01% |
184,000
+76,000
| +70% | +$420K |
|
1881
Woodward
WWD
$14.3B
| $1.01M | ﹤0.01% |
8,396
+401
| +5% | +$48.4K |
|
|
PRSP
1882
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.01M | ﹤0.01% |
34,885
-575,069
| -94% | -$16.7M |
|
1883
Axalta
AXTA
$6.75B
| $1.01M | ﹤0.01% |
34,211
-1,292
| -4% | -$38.2K |
|
|
CNSL
1884
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.01M | ﹤0.01% |
139,817
+40,475
| +41% | +$292K |
|
1885
SolarEdge
SEDG
$1.72B
| $1.01M | ﹤0.01% |
3,496
-6,593
| -65% | -$1.9M |
|
1886
Triumph Financial, Inc.
TFIN
$1.4B
| $1.01M | ﹤0.01% |
12,989
+5,080
| +64% | +$393K |
|
1887
Donaldson
DCI
$9.42B
| $1M | ﹤0.01% |
17,212
-553
| -3% | -$32.2K |
|
|
MDRX
1888
DELISTED
Veradigm Inc. Common Stock
MDRX
| $999K | ﹤0.01% |
66,519
+20,025
| +43% | +$301K |
|
1889
Cullen/Frost Bankers
CFR
$8.2B
| $997K | ﹤0.01% |
9,167
-309
| -3% | -$33.6K |
|
1890
Ezcorp Inc
EZPW
$1.04B
| $997K | ﹤0.01% |
200,619
+3,219
| +2% | +$16K |
|
|
ALLK
1891
DELISTED
Allakos
ALLK
| $995K | ﹤0.01% |
8,668
+223
| +3% | +$25.6K |
|
1892
AdvanSix
ASIX
$576M
| $993K | ﹤0.01% |
37,024
+16,657
| +82% | +$447K |
|
|
GMDA
1893
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $990K | ﹤0.01% |
122,349
-6,271
| -5% | -$50.7K |
|
1894
Adtalem Global Education
ATGE
$4.94B
| $985K | ﹤0.01% |
24,922
+10,867
| +77% | +$430K |
|
|
ASPU
1895
DELISTED
ASPEN GROUP, INC.
ASPU
| $985K | ﹤0.01% |
+164,214
| New | +$985K |
|
|
TVRD
1896
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $982K | ﹤0.01% |
1,256
+200
| +19% | +$156K |
|
1897
Hydrofarm Holdings
HYFM
$15.3M
| $980K | ﹤0.01% |
1,625
+125
| +8% | +$75.4K |
|
|
LMNX
1898
DELISTED
Luminex Corp
LMNX
| $979K | ﹤0.01% |
30,691
+4,372
| +17% | +$139K |
|
1899
QuinStreet
QNST
$930M
| $975K | ﹤0.01% |
48,017
+14,455
| +43% | +$294K |
|
1900
National Storage Affiliates Trust
NSA
$2.45B
| $967K | ﹤0.01% |
24,222
-191
| -0.8% | -$7.63K |
|