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 | |
|---|---|---|---|---|---|---|
2001
California Water Service
CWT
$2.72B
| $755K | ﹤0.01% |
13,396
+1,812
| +16% | +$102K |
|
2002
Grand Canyon Education
LOPE
$5.69B
| $750K | ﹤0.01% |
7,004
+410
| +6% | +$43.9K |
|
2003
Palomar
PLMR
$3.18B
| $750K | ﹤0.01% |
11,187
-2,396
| -18% | -$161K |
|
2004
Sarepta Therapeutics
SRPT
$1.87B
| $750K | ﹤0.01% |
10,064
-19,342
| -66% | -$1.44M |
|
2005
Howard Hughes
HHH
$4.68B
| $749K | ﹤0.01% |
8,264
+349
| +4% | +$31.6K |
|
2006
Talos Energy
TALO
$1.72B
| $748K | ﹤0.01% |
62,114
-37,385
| -38% | -$450K |
|
2007
DHT Holdings
DHT
$1.99B
| $745K | ﹤0.01% |
125,607
+22,713
| +22% | +$135K |
|
2008
Quanex
NX
$697M
| $744K | ﹤0.01% |
+28,371
| New | +$744K |
|
|
CMD
2009
DELISTED
Cantel Medical Corporation
CMD
| $743K | ﹤0.01% |
9,312
+2,832
| +44% | +$226K |
|
2010
Haemonetics
HAE
$2.58B
| $742K | ﹤0.01% |
6,688
-287
| -4% | -$31.8K |
|
2011
Ultragenyx Pharmaceutical
RARE
$3.01B
| $731K | ﹤0.01% |
6,417
-343
| -5% | -$39.1K |
|
|
SPWR
2012
DELISTED
SunPower Corporation Common Stock
SPWR
| $731K | ﹤0.01% |
21,846
-722
| -3% | -$24.2K |
|
|
HBMD
2013
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $729K | ﹤0.01% |
44,332
-3,500
| -7% | -$57.6K |
|
|
VZIO
2014
DELISTED
VIZIO Holding Corp.
VZIO
| $728K | ﹤0.01% |
+30,000
| New | +$728K |
|
2015
Hawaiian Electric Industries
HE
$2.1B
| $725K | ﹤0.01% |
16,319
-508
| -3% | -$22.6K |
|
2016
Victory Capital Holdings
VCTR
$4.58B
| $724K | ﹤0.01% |
28,317
+106
| +0.4% | +$2.71K |
|
|
DCPH
2017
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $720K | ﹤0.01% |
16,056
-1,101
| -6% | -$49.4K |
|
2018
VistaGen Therapeutics
VTGN
$107M
| $719K | ﹤0.01% |
+11,259
| New | +$719K |
|
|
GRA
2019
DELISTED
W.R. Grace & Co.
GRA
| $715K | ﹤0.01% |
11,946
-49,497
| -81% | -$2.96M |
|
|
AYX
2020
DELISTED
Alteryx, Inc.
AYX
| $713K | ﹤0.01% |
8,599
-384
| -4% | -$31.8K |
|
2021
Cerus
CERS
$226M
| $711K | ﹤0.01% |
118,343
-5,314
| -4% | -$31.9K |
|
2022
United Bankshares
UBSI
$5.36B
| $711K | ﹤0.01% |
18,440
-907
| -5% | -$35K |
|
2023
FuelCell Energy
FCEL
$209M
| $710K | ﹤0.01% |
1,641
-10
| -0.6% | -$4.33K |
|
2024
Frontdoor
FTDR
$4.62B
| $709K | ﹤0.01% |
13,199
-400
| -3% | -$21.5K |
|
2025
Sabre
SABR
$742M
| $702K | ﹤0.01% |
47,424
+652
| +1% | +$9.65K |
|