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 | |
|---|---|---|---|---|---|---|
1876
Alarm.com
ALRM
$2.82B
| $695K | ﹤0.01% |
10,713
+508
| +5% | +$33K |
|
1877
Primoris Services
PRIM
$6.63B
| $695K | ﹤0.01% |
42,745
-118,995
| -74% | -$1.93M |
|
1878
Alpha Metallurgical Resources
AMR
$1.86B
| $690K | ﹤0.01% |
5,043
-1,727
| -26% | -$236K |
|
1879
CNO Financial Group
CNO
$3.83B
| $690K | ﹤0.01% |
38,412
+15
| +0% | +$269 |
|
1880
First Hawaiian
FHB
$3.21B
| $690K | ﹤0.01% |
27,995
+1,581
| +6% | +$39K |
|
1881
MP Materials
MP
$11.2B
| $690K | ﹤0.01% |
25,282
+4,583
| +22% | +$125K |
|
1882
Sterling Infrastructure
STRL
$9.62B
| $686K | ﹤0.01% |
31,960
-798
| -2% | -$17.1K |
|
1883
Douglas Emmett
DEI
$2.81B
| $681K | ﹤0.01% |
37,995
-5,732
| -13% | -$103K |
|
|
AJRD
1884
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $679K | ﹤0.01% |
16,991
-628
| -4% | -$25.1K |
|
1885
Boston Beer
SAM
$2.4B
| $675K | ﹤0.01% |
2,086
+198
| +10% | +$64.1K |
|
1886
Syndax Pharmaceuticals
SNDX
$1.41B
| $675K | ﹤0.01% |
28,064
+6,656
| +31% | +$160K |
|
|
XIFR
1887
XPLR Infrastructure, LP
XIFR
$949M
| $675K | ﹤0.01% |
+9,337
| New | +$675K |
|
1888
HCI Group
HCI
$2.36B
| $674K | ﹤0.01% |
17,200
+1,014
| +6% | +$39.7K |
|
1889
First Western Financial
MYFW
$228M
| $674K | ﹤0.01% |
27,334
-268
| -1% | -$6.61K |
|
1890
Boot Barn
BOOT
$5.76B
| $671K | ﹤0.01% |
11,480
-417,769
| -97% | -$24.4M |
|
1891
i3 Verticals
IIIV
$744M
| $671K | ﹤0.01% |
33,478
-1,772
| -5% | -$35.5K |
|
1892
Castle Biosciences
CSTL
$660M
| $669K | ﹤0.01% |
25,637
-782
| -3% | -$20.4K |
|
1893
Tanger
SKT
$3.91B
| $668K | ﹤0.01% |
48,799
-3,745
| -7% | -$51.3K |
|
1894
Vital Energy
VTLE
$649M
| $664K | ﹤0.01% |
10,571
-218
| -2% | -$13.7K |
|
1895
OneWater Marine
ONEW
$271M
| $663K | ﹤0.01% |
22,027
-1,297
| -6% | -$39K |
|
1896
Viavi Solutions
VIAV
$2.74B
| $662K | ﹤0.01% |
50,724
-1,086
| -2% | -$14.2K |
|
|
EGRX
1897
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $662K | ﹤0.01% |
25,045
+3,910
| +19% | +$103K |
|
1898
Sensient Technologies
SXT
$4.57B
| $660K | ﹤0.01% |
9,515
+530
| +6% | +$36.8K |
|
1899
Autoliv
ALV
$9.8B
| $659K | ﹤0.01% |
9,890
-786
| -7% | -$52.4K |
|
1900
WSFS Financial
WSFS
$3.17B
| $657K | ﹤0.01% |
14,144
-221
| -2% | -$10.3K |
|