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 | |
|---|---|---|---|---|---|---|
1901
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $655K | ﹤0.01% |
+51,040
| New | +$655K |
|
1902
AerCap
AER
$22B
| $654K | ﹤0.01% |
15,439
+1,892
| +14% | +$80.1K |
|
1903
Akero Therapeutics
AKRO
$3.58B
| $654K | ﹤0.01% |
19,214
-702
| -4% | -$23.9K |
|
|
AYX
1904
DELISTED
Alteryx, Inc.
AYX
| $654K | ﹤0.01% |
11,706
+4,516
| +63% | +$252K |
|
1905
Antero Midstream
AM
$8.79B
| $653K | ﹤0.01% |
71,135
-3,253
| -4% | -$29.9K |
|
1906
Metallus
MTUS
$705M
| $650K | ﹤0.01% |
43,367
+10,987
| +34% | +$165K |
|
|
KRTX
1907
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $649K | ﹤0.01% |
2,885
-232,182
| -99% | -$52.2M |
|
1908
Emerald Holding
EEX
$994M
| $647K | ﹤0.01% |
191,400
-11,630
| -6% | -$39.3K |
|
1909
Inspired Entertainment
INSE
$254M
| $647K | ﹤0.01% |
73,290
-6,210
| -8% | -$54.8K |
|
1910
Exact Sciences
EXAS
$10.6B
| $646K | ﹤0.01% |
19,892
-129
| -0.6% | -$4.19K |
|
1911
California Water Service
CWT
$2.76B
| $644K | ﹤0.01% |
12,217
+166
| +1% | +$8.75K |
|
1912
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $641K | ﹤0.01% |
21,199
+2,001
| +10% | +$60.5K |
|
1913
Simmons First National
SFNC
$2.99B
| $639K | ﹤0.01% |
29,338
-322
| -1% | -$7.01K |
|
1914
Phillips Edison & Co
PECO
$4.51B
| $637K | ﹤0.01% |
+22,703
| New | +$637K |
|
|
TA
1915
DELISTED
TravelCenters of America LLC
TA
| $637K | ﹤0.01% |
11,812
-923
| -7% | -$49.8K |
|
1916
JetBlue
JBLU
$1.88B
| $636K | ﹤0.01% |
95,935
+1,222
| +1% | +$8.1K |
|
1917
ANI Pharmaceuticals
ANIP
$2.13B
| $632K | ﹤0.01% |
19,665
-359
| -2% | -$11.5K |
|
1918
Opko Health
OPK
$1.14B
| $630K | ﹤0.01% |
333,249
-4,309
| -1% | -$8.15K |
|
1919
Procore
PCOR
$10.6B
| $630K | ﹤0.01% |
12,738
+1,501
| +13% | +$74.2K |
|
1920
SL Green Realty
SLG
$4.48B
| $630K | ﹤0.01% |
15,685
-330
| -2% | -$13.3K |
|
1921
Universal Electronics
UEIC
$64M
| $629K | ﹤0.01% |
32,000
+5,150
| +19% | +$101K |
|
|
PENG
1922
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $629K | ﹤0.01% |
39,628
+7,611
| +24% | +$121K |
|
|
ETWO
1923
DELISTED
E2open Parent Holdings
ETWO
| $628K | ﹤0.01% |
103,433
+31,764
| +44% | +$193K |
|
1924
Noodles & Co
NDLS
$30.1M
| $628K | ﹤0.01% |
+133,641
| New | +$628K |
|
1925
Heidrick & Struggles
HSII
$1.05B
| $625K | ﹤0.01% |
24,049
-11,621
| -33% | -$302K |
|