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 | |
|---|---|---|---|---|---|---|
|
WTRE
1951
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $849K | ﹤0.01% |
24,519
+13,484
| +122% | +$467K |
|
1952
ImmunityBio
IBRX
$2.46B
| $846K | ﹤0.01% |
35,653
+4,098
| +13% | +$97.2K |
|
1953
Wyndham Hotels & Resorts
WH
$6.55B
| $845K | ﹤0.01% |
12,110
-532
| -4% | -$37.1K |
|
|
CTT
1954
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $845K | ﹤0.01% |
83,000
-26,150
| -24% | -$266K |
|
|
QTS
1955
DELISTED
QTS REALTY TRUST, INC.
QTS
| $844K | ﹤0.01% |
13,608
-6,869
| -34% | -$426K |
|
1956
Angi Inc
ANGI
$760M
| $843K | ﹤0.01% |
6,484
-15,910
| -71% | -$2.07M |
|
1957
Goosehead Insurance
GSHD
$2.05B
| $843K | ﹤0.01% |
7,864
-849
| -10% | -$91K |
|
|
ALTA
1958
DELISTED
Altabancorp Common Stock
ALTA
| $841K | ﹤0.01% |
20,000
-20,450
| -51% | -$860K |
|
1959
Laureate Education
LAUR
$4.33B
| $837K | ﹤0.01% |
61,616
-308
| -0.5% | -$4.18K |
|
1960
Transocean
RIG
$3.11B
| $836K | ﹤0.01% |
235,366
-30,279
| -11% | -$108K |
|
1961
Marine Products Corp
MPX
$316M
| $835K | ﹤0.01% |
51,298
-66
| -0.1% | -$1.07K |
|
|
NEWR
1962
DELISTED
New Relic, Inc.
NEWR
| $835K | ﹤0.01% |
13,582
-179
| -1% | -$11K |
|
1963
Saic
SAIC
$4.9B
| $833K | ﹤0.01% |
9,968
-26,482
| -73% | -$2.21M |
|
|
AKUS
1964
DELISTED
Akouos, Inc. Common Stock
AKUS
| $833K | ﹤0.01% |
60,056
-2,167
| -3% | -$30.1K |
|
1965
Entravision Communication
EVC
$226M
| $832K | ﹤0.01% |
205,868
-34,365
| -14% | -$139K |
|
1966
Agree Realty
ADC
$8.09B
| $830K | ﹤0.01% |
12,329
-29,845
| -71% | -$2.01M |
|
1967
Crocs
CROX
$4.23B
| $828K | ﹤0.01% |
10,294
-2,472
| -19% | -$199K |
|
|
NPKI
1968
NPK International Inc.
NPKI
$889M
| $824K | ﹤0.01% |
262,423
+16,243
| +7% | +$51K |
|
|
CNTG
1969
DELISTED
Centogene N.V. Common Shares
CNTG
| $817K | ﹤0.01% |
67,370
-1,250
| -2% | -$15.2K |
|
|
TMX
1970
DELISTED
Terminix Global Holdings, Inc.
TMX
| $817K | ﹤0.01% |
17,138
-346
| -2% | -$16.5K |
|
1971
Ashland
ASH
$2.41B
| $814K | ﹤0.01% |
9,166
-272
| -3% | -$24.2K |
|
1972
Webster Financial
WBS
$10.2B
| $810K | ﹤0.01% |
14,695
-53,440
| -78% | -$2.95M |
|
1973
Pennant Group
PNTG
$884M
| $807K | ﹤0.01% |
17,626
+6,076
| +53% | +$278K |
|
|
SRCL
1974
DELISTED
Stericycle Inc
SRCL
| $804K | ﹤0.01% |
11,907
-209
| -2% | -$14.1K |
|
|
WDR
1975
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $804K | ﹤0.01% |
32,077
-134,061
| -81% | -$3.36M |
|