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 | |
|---|---|---|---|---|---|---|
|
FLG
1976
Flagstar Financial, Inc.
FLG
$5.3B
| $802K | ﹤0.01% |
21,185
-316
| -1% | -$12K |
|
1977
Xencor
XNCR
$596M
| $799K | ﹤0.01% |
18,554
-822
| -4% | -$35.4K |
|
1978
Valley National Bancorp
VLY
$5.99B
| $797K | ﹤0.01% |
57,990
-2,227
| -4% | -$30.6K |
|
1979
JetBlue
JBLU
$1.89B
| $794K | ﹤0.01% |
39,021
-2,906
| -7% | -$59.1K |
|
1980
Spirit AeroSystems
SPR
$4.61B
| $793K | ﹤0.01% |
16,290
-522
| -3% | -$25.4K |
|
1981
SL Green Realty
SLG
$4.5B
| $791K | ﹤0.01% |
+11,303
| New | +$791K |
|
1982
Buckle
BKE
$3.06B
| $790K | ﹤0.01% |
20,119
-79,143
| -80% | -$3.11M |
|
1983
Clearwater Paper
CLW
$342M
| $789K | ﹤0.01% |
20,961
+2,326
| +12% | +$87.6K |
|
1984
Glacier Bancorp
GBCI
$5.8B
| $788K | ﹤0.01% |
13,798
-588
| -4% | -$33.6K |
|
|
GPMT
1985
Granite Point Mortgage Trust
GPMT
$142M
| $785K | ﹤0.01% |
65,558
+7,381
| +13% | +$88.4K |
|
1986
Genworth Financial
GNW
$3.51B
| $781K | ﹤0.01% |
235,231
-25,839
| -10% | -$85.8K |
|
1987
Teradata
TDC
$1.99B
| $781K | ﹤0.01% |
20,254
-5,452
| -21% | -$210K |
|
|
STMP
1988
DELISTED
Stamps.com, Inc.
STMP
| $781K | ﹤0.01% |
3,914
-395
| -9% | -$78.8K |
|
1989
B. Riley Financial
RILY
$190M
| $780K | ﹤0.01% |
13,827
-58,581
| -81% | -$3.3M |
|
1990
TripAdvisor
TRIP
$2.08B
| $778K | ﹤0.01% |
14,468
+805
| +6% | +$43.3K |
|
1991
OneWater Marine
ONEW
$258M
| $776K | ﹤0.01% |
19,425
-3,168
| -14% | -$127K |
|
1992
BridgeBio Pharma
BBIO
$10.1B
| $775K | ﹤0.01% |
12,583
+1,290
| +11% | +$79.5K |
|
1993
Park Hotels & Resorts
PK
$2.36B
| $775K | ﹤0.01% |
35,924
+6
| +0% | +$129 |
|
1994
Vanda Pharmaceuticals
VNDA
$265M
| $773K | ﹤0.01% |
51,454
+26,585
| +107% | +$399K |
|
|
XM
1995
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $764K | ﹤0.01% |
+23,200
| New | +$764K |
|
1996
Hecla Mining
HL
$7.47B
| $762K | ﹤0.01% |
133,979
-46,802
| -26% | -$266K |
|
1997
Old National Bancorp
ONB
$8.81B
| $757K | ﹤0.01% |
39,141
+949
| +2% | +$18.4K |
|
1998
Opko Health
OPK
$1.12B
| $756K | ﹤0.01% |
176,241
+5,544
| +3% | +$23.8K |
|
1999
Terreno Realty
TRNO
$5.92B
| $756K | ﹤0.01% |
13,094
-19,069
| -59% | -$1.1M |
|
2000
Affirm
AFRM
$26.5B
| $755K | ﹤0.01% |
+10,677
| New | +$755K |
|