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 | |
|---|---|---|---|---|---|---|
1951
First Financial Corporation Common Stock
THFF
$694M
| $578K | ﹤0.01% |
+12,786
| New | +$578K |
|
1952
Schneider National
SNDR
$4.29B
| $577K | ﹤0.01% |
28,408
-1,327
| -4% | -$27K |
|
1953
United Airlines
UAL
$34.8B
| $577K | ﹤0.01% |
17,742
-121,134
| -87% | -$3.94M |
|
1954
FibroGen
FGEN
$48.8M
| $573K | ﹤0.01% |
+1,761
| New | +$573K |
|
1955
Peloton Interactive
PTON
$3.1B
| $573K | ﹤0.01% |
82,595
+30,665
| +59% | +$213K |
|
|
BECN
1956
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $572K | ﹤0.01% |
10,446
-290
| -3% | -$15.9K |
|
1957
NeoGenomics
NEO
$1.07B
| $571K | ﹤0.01% |
66,337
-420
| -0.6% | -$3.62K |
|
1958
AGNC Investment
AGNC
$10.8B
| $570K | ﹤0.01% |
67,670
-24,417
| -27% | -$206K |
|
1959
Gossamer Bio
GOSS
$753M
| $568K | ﹤0.01% |
+47,450
| New | +$568K |
|
1960
Park Hotels & Resorts
PK
$2.39B
| $567K | ﹤0.01% |
50,317
-2,846
| -5% | -$32.1K |
|
|
ONEM
1961
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $567K | ﹤0.01% |
33,051
+9,063
| +38% | +$155K |
|
1962
Kosmos Energy
KOS
$827M
| $566K | ﹤0.01% |
109,571
+81,744
| +294% | +$422K |
|
1963
DigitalBridge
DBRG
$2.2B
| $565K | ﹤0.01% |
45,127
+6,903
| +18% | +$86.4K |
|
1964
Simulations Plus
SLP
$288M
| $565K | ﹤0.01% |
11,639
+4,711
| +68% | +$229K |
|
|
BBT
1965
Beacon Financial Corporation
BBT
$2.2B
| $564K | ﹤0.01% |
20,671
-9,707
| -32% | -$265K |
|
1966
Vista Energy
VIST
$3.94B
| $564K | ﹤0.01% |
59,888
-9,905
| -14% | -$93.3K |
|
|
NSTG
1967
DELISTED
NanoString Technologies, Inc.
NSTG
| $564K | ﹤0.01% |
44,163
+138
| +0.3% | +$1.76K |
|
1968
Tompkins Financial
TMP
$1.01B
| $561K | ﹤0.01% |
7,720
+1,091
| +16% | +$79.3K |
|
1969
FIGS
FIGS
$1.18B
| $558K | ﹤0.01% |
+67,658
| New | +$558K |
|
1970
Agilon Health
AGL
$435M
| $557K | ﹤0.01% |
23,797
+942
| +4% | +$22K |
|
1971
LGI Homes
LGIH
$1.45B
| $557K | ﹤0.01% |
6,844
+5,272
| +335% | +$429K |
|
1972
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $554K | ﹤0.01% |
12,640
-18,795
| -60% | -$824K |
|
1973
First Commonwealth Financial
FCF
$1.83B
| $553K | ﹤0.01% |
43,052
+3,673
| +9% | +$47.2K |
|
1974
Ryerson Holding
RYI
$721M
| $553K | ﹤0.01% |
21,499
-3,232
| -13% | -$83.1K |
|
|
TBI
1975
Trueblue
TBI
$176M
| $553K | ﹤0.01% |
29,009
-18,077
| -38% | -$345K |
|