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 | |
|---|---|---|---|---|---|---|
1926
First Financial Bankshares
FFIN
$5.12B
| $918K | ﹤0.01% |
19,644
-592
| -3% | -$27.7K |
|
1927
Harley-Davidson
HOG
$3.63B
| $917K | ﹤0.01% |
22,859
-1,915
| -8% | -$76.8K |
|
1928
AtriCure
ATRC
$1.74B
| $916K | ﹤0.01% |
13,984
-1,346
| -9% | -$88.2K |
|
1929
Silvercrest Asset Management
SAMG
$137M
| $915K | ﹤0.01% |
63,628
-26
| -0% | -$374 |
|
1930
Unum
UNM
$12.8B
| $912K | ﹤0.01% |
32,767
+2,248
| +7% | +$62.6K |
|
1931
Smith & Wesson
SWBI
$415M
| $909K | ﹤0.01% |
52,072
+12,725
| +32% | +$222K |
|
|
CDK
1932
DELISTED
CDK Global, Inc.
CDK
| $909K | ﹤0.01% |
16,814
-19,214
| -53% | -$1.04M |
|
|
UNIT
1933
Uniti Group
UNIT
$1.71B
| $908K | ﹤0.01% |
82,357
-179
| -0.2% | -$1.97K |
|
1934
Park-Ohio Holdings
PKOH
$309M
| $904K | ﹤0.01% |
28,700
+1,550
| +6% | +$48.8K |
|
1935
Douglas Emmett
DEI
$2.79B
| $903K | ﹤0.01% |
28,767
-873
| -3% | -$27.4K |
|
1936
NIO
NIO
$14B
| $902K | ﹤0.01% |
23,134
-26,517
| -53% | -$1.03M |
|
1937
StoneX
SNEX
$5.04B
| $897K | ﹤0.01% |
30,857
-13,698
| -31% | -$398K |
|
|
SAFE
1938
DELISTED
Safehold Inc.
SAFE
| $890K | ﹤0.01% |
12,702
-1,531
| -11% | -$107K |
|
|
GWB
1939
DELISTED
Great Western Bancorp, Inc.
GWB
| $886K | ﹤0.01% |
29,258
-14,919
| -34% | -$452K |
|
1940
Ormat Technologies
ORA
$5.53B
| $884K | ﹤0.01% |
11,259
+4,321
| +62% | +$339K |
|
1941
FTI Consulting
FCN
$5.32B
| $883K | ﹤0.01% |
6,299
-1,097,032
| -99% | -$154M |
|
|
LAND
1942
Gladstone Land Corp
LAND
$321M
| $880K | ﹤0.01% |
+48,064
| New | +$880K |
|
1943
Magnite
MGNI
$3.4B
| $880K | ﹤0.01% |
21,143
+5,201
| +33% | +$216K |
|
1944
Asure Software
ASUR
$215M
| $879K | ﹤0.01% |
+115,000
| New | +$879K |
|
|
SWAV
1945
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $869K | ﹤0.01% |
6,671
+2,481
| +59% | +$323K |
|
|
FFG
1946
DELISTED
FBL Financial Group
FFG
| $866K | ﹤0.01% |
15,486
-31,127
| -67% | -$1.74M |
|
1947
Ubiquiti
UI
$36.6B
| $863K | ﹤0.01% |
2,894
-68
| -2% | -$20.3K |
|
1948
Amerant Bancorp
AMTB
$880M
| $862K | ﹤0.01% |
46,393
-2,294
| -5% | -$42.6K |
|
1949
ADT
ADT
$7.24B
| $860K | ﹤0.01% |
101,888
-577,113
| -85% | -$4.87M |
|
|
GTS
1950
DELISTED
Triple-S Management Corporation
GTS
| $859K | ﹤0.01% |
33,001
+8,554
| +35% | +$223K |
|