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 | |
|---|---|---|---|---|---|---|
1926
Lindblad Expeditions
LIND
$752M
| $622K | ﹤0.01% |
92,000
+4,090
| +5% | +$27.7K |
|
1927
Terex
TEX
$3.49B
| $622K | ﹤0.01% |
20,900
-218
| -1% | -$6.49K |
|
|
DOOR
1928
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $619K | ﹤0.01% |
8,689
-118
| -1% | -$8.41K |
|
1929
National Health Investors
NHI
$3.76B
| $617K | ﹤0.01% |
10,912
+2,438
| +29% | +$138K |
|
1930
Potbelly
PBPB
$515M
| $614K | ﹤0.01% |
135,500
+6,500
| +5% | +$29.5K |
|
1931
Brink's
BCO
$4.9B
| $609K | ﹤0.01% |
12,580
+1,707
| +16% | +$82.6K |
|
1932
EnerSys
ENS
$4.02B
| $609K | ﹤0.01% |
10,476
+847
| +9% | +$49.2K |
|
1933
Mercer International
MERC
$209M
| $609K | ﹤0.01% |
49,545
-6,880
| -12% | -$84.6K |
|
|
IBTX
1934
DELISTED
Independent Bank Group, Inc.
IBTX
| $606K | ﹤0.01% |
9,867
+1,774
| +22% | +$109K |
|
|
NWLI
1935
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $603K | ﹤0.01% |
3,529
-16
| -0.5% | -$2.73K |
|
1936
SIGA Technologies
SIGA
$649M
| $601K | ﹤0.01% |
58,393
+11,458
| +24% | +$118K |
|
1937
Heartland Express
HTLD
$671M
| $599K | ﹤0.01% |
41,828
+2,085
| +5% | +$29.9K |
|
1938
Progyny
PGNY
$1.99B
| $599K | ﹤0.01% |
16,161
+57
| +0.4% | +$2.11K |
|
|
JBTM
1939
JBT Marel Corporation
JBTM
$7.28B
| $597K | ﹤0.01% |
6,945
+240
| +4% | +$20.6K |
|
1940
Installed Building Products
IBP
$7.38B
| $596K | ﹤0.01% |
7,355
+1,206
| +20% | +$97.7K |
|
1941
Papa John's
PZZA
$1.64B
| $594K | ﹤0.01% |
8,491
-241,004
| -97% | -$16.9M |
|
1942
Lindsay Corp
LNN
$1.53B
| $593K | ﹤0.01% |
4,136
-17
| -0.4% | -$2.44K |
|
1943
Yelp
YELP
$2B
| $589K | ﹤0.01% |
17,364
-1,574
| -8% | -$53.4K |
|
1944
Frontier Communications
FYBR
$9.38B
| $587K | ﹤0.01% |
25,035
-7,312
| -23% | -$171K |
|
1945
Guardant Health
GH
$7.08B
| $587K | ﹤0.01% |
10,910
-1,261
| -10% | -$67.8K |
|
1946
PMV Pharmaceuticals
PMVP
$65.2M
| $587K | ﹤0.01% |
49,330
-1,180
| -2% | -$14K |
|
1947
Guidewire Software
GWRE
$21.3B
| $586K | ﹤0.01% |
9,517
-812
| -8% | -$50K |
|
|
PACW
1948
DELISTED
PacWest Bancorp
PACW
| $582K | ﹤0.01% |
25,764
-2,207
| -8% | -$49.9K |
|
1949
Permian Resources
PR
$9.8B
| $581K | ﹤0.01% |
85,405
-20,507
| -19% | -$140K |
|
1950
American Axle
AXL
$718M
| $578K | ﹤0.01% |
84,614
+14,092
| +20% | +$96.3K |
|