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 | |
|---|---|---|---|---|---|---|
|
ACC
1901
DELISTED
American Campus Communities, Inc.
ACC
| $965K | ﹤0.01% |
22,362
-695
| -3% | -$30K |
|
1902
Credit Acceptance
CACC
$5.33B
| $962K | ﹤0.01% |
2,670
-4,898
| -65% | -$1.76M |
|
|
VSTO
1903
DELISTED
Vista Outdoor Inc.
VSTO
| $962K | ﹤0.01% |
30,006
+1,938
| +7% | +$62.1K |
|
1904
C3.ai
AI
$2.26B
| $956K | ﹤0.01% |
14,510
+9,510
| +190% | +$627K |
|
|
HOME
1905
DELISTED
At Home Group Inc.
HOME
| $952K | ﹤0.01% |
33,176
+11,789
| +55% | +$338K |
|
1906
Post Holdings
POST
$5.7B
| $951K | ﹤0.01% |
13,741
-755
| -5% | -$52.3K |
|
1907
AMC Networks
AMCX
$357M
| $950K | ﹤0.01% |
17,868
-18,941
| -51% | -$1.01M |
|
1908
Janus Henderson
JHG
$7.01B
| $949K | ﹤0.01% |
30,477
-3,020
| -9% | -$94K |
|
|
AAMI
1909
Acadian Asset Management Inc.
AAMI
$1.74B
| $949K | ﹤0.01% |
46,542
-127,639
| -73% | -$2.6M |
|
|
NTST
1910
NETSTREIT Corp
NTST
$1.75B
| $943K | ﹤0.01% |
51,013
+686
| +1% | +$12.7K |
|
1911
National Beverage
FIZZ
$3.67B
| $942K | ﹤0.01% |
19,264
+7,198
| +60% | +$352K |
|
1912
Encore Capital Group
ECPG
$1.02B
| $938K | ﹤0.01% |
23,310
+6,402
| +38% | +$258K |
|
|
VCRA
1913
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $937K | ﹤0.01% |
24,366
-1,986
| -8% | -$76.4K |
|
1914
Veeco
VECO
$1.52B
| $934K | ﹤0.01% |
45,015
-4,719
| -9% | -$97.9K |
|
|
JOYY
1915
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $934K | ﹤0.01% |
9,967
-915
| -8% | -$85.7K |
|
1916
Catalyst Pharmaceutical
CPRX
$2.44B
| $933K | ﹤0.01% |
202,470
+59,611
| +42% | +$275K |
|
1917
HCI Group
HCI
$2.34B
| $933K | ﹤0.01% |
12,150
-1,700
| -12% | -$131K |
|
1918
Range Resources
RRC
$8.41B
| $928K | ﹤0.01% |
89,827
-1,815
| -2% | -$18.8K |
|
1919
BrightView Holdings
BV
$1.32B
| $927K | ﹤0.01% |
+54,951
| New | +$927K |
|
1920
Bloom Energy
BE
$15.7B
| $925K | ﹤0.01% |
34,206
+12,271
| +56% | +$332K |
|
1921
Celsius Holdings
CELH
$14.9B
| $924K | ﹤0.01% |
57,690
+2,754
| +5% | +$44.1K |
|
|
COHR
1922
DELISTED
Coherent Inc
COHR
| $924K | ﹤0.01% |
3,654
-1,669,638
| -100% | -$422M |
|
1923
Digital Turbine
APPS
$501M
| $923K | ﹤0.01% |
11,483
-58,795
| -84% | -$4.73M |
|
|
IBTX
1924
DELISTED
Independent Bank Group, Inc.
IBTX
| $921K | ﹤0.01% |
12,747
-2,066
| -14% | -$149K |
|
|
DX
1925
Dynex Capital
DX
$1.63B
| $919K | ﹤0.01% |
48,547
-30,746
| -39% | -$582K |
|