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 | |
|---|---|---|---|---|---|---|
|
SWI
1976
DELISTED
SolarWinds Corporation Common Stock
SWI
| $553K | ﹤0.01% |
71,359
+34,487
| +94% | +$267K |
|
1977
Korn Ferry
KFY
$3.93B
| $552K | ﹤0.01% |
11,762
-658,034
| -98% | -$30.9M |
|
1978
Western Midstream Partners
WES
$14.6B
| $552K | ﹤0.01% |
+21,941
| New | +$552K |
|
1979
CS Disco
LAW
$359M
| $550K | ﹤0.01% |
54,974
+3,731
| +7% | +$37.3K |
|
1980
Pricesmart
PSMT
$3.63B
| $550K | ﹤0.01% |
9,549
+1,435
| +18% | +$82.7K |
|
1981
Glaukos
GKOS
$5.02B
| $549K | ﹤0.01% |
10,318
+47
| +0.5% | +$2.5K |
|
|
TEN
1982
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $549K | ﹤0.01% |
31,583
-11,127
| -26% | -$193K |
|
|
WSR
1983
Whitestone REIT
WSR
$670M
| $548K | ﹤0.01% |
64,776
+29,451
| +83% | +$249K |
|
|
CCXI
1984
DELISTED
ChemoCentryx, Inc.
CCXI
| $548K | ﹤0.01% |
10,608
-3,469
| -25% | -$179K |
|
1985
Innovative Industrial Properties
IIPR
$1.6B
| $547K | ﹤0.01% |
6,183
-659
| -10% | -$58.3K |
|
1986
Titan International
TWI
$558M
| $547K | ﹤0.01% |
45,079
+10,324
| +30% | +$125K |
|
|
CSR
1987
Centerspace
CSR
$992M
| $546K | ﹤0.01% |
8,107
-322
| -4% | -$21.7K |
|
1988
G-III Apparel Group
GIII
$1.15B
| $544K | ﹤0.01% |
36,396
+2,011
| +6% | +$30.1K |
|
1989
Middlesex Water
MSEX
$971M
| $542K | ﹤0.01% |
7,018
+585
| +9% | +$45.2K |
|
|
AGTI
1990
DELISTED
Agiliti, Inc.
AGTI
| $542K | ﹤0.01% |
37,896
+16,786
| +80% | +$240K |
|
1991
FS KKR Capital
FSK
$4.99B
| $541K | ﹤0.01% |
31,927
-7,970
| -20% | -$135K |
|
1992
Golden Entertainment
GDEN
$649M
| $541K | ﹤0.01% |
15,508
+1,269
| +9% | +$44.3K |
|
1993
Cullinan Oncology
CGEM
$391M
| $538K | ﹤0.01% |
+41,980
| New | +$538K |
|
|
FXLV
1994
DELISTED
F45 Training Holdings Inc.
FXLV
| $538K | ﹤0.01% |
174,269
+997
| +0.6% | +$3.08K |
|
|
ISEE
1995
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $538K | ﹤0.01% |
30,012
-14,942
| -33% | -$268K |
|
1996
Anywhere Real Estate
HOUS
$763M
| $537K | ﹤0.01% |
66,174
+20,857
| +46% | +$169K |
|
1997
Hilton Grand Vacations
HGV
$4.07B
| $535K | ﹤0.01% |
16,269
-5,250
| -24% | -$173K |
|
1998
Planet Fitness
PLNT
$8.68B
| $535K | ﹤0.01% |
9,279
-1,467
| -14% | -$84.6K |
|
|
AVTA
1999
DELISTED
Avantax, Inc. Common Stock
AVTA
| $535K | ﹤0.01% |
27,686
-5,095
| -16% | -$98.5K |
|
2000
Frontdoor
FTDR
$4.9B
| $534K | ﹤0.01% |
26,201
+8,324
| +47% | +$170K |
|