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 | |
|---|---|---|---|---|---|---|
|
CSW
2001
CSW Industrials, Inc.
CSW
$4.32B
| $533K | ﹤0.01% |
4,446
+58
| +1% | +$6.95K |
|
2002
Hanesbrands
HBI
$2.23B
| $533K | ﹤0.01% |
76,579
-4,871
| -6% | -$33.9K |
|
2003
J&J Snack Foods
JJSF
$2.08B
| $533K | ﹤0.01% |
4,114
+1,252
| +44% | +$162K |
|
2004
Adtran
ADTN
$844M
| $529K | ﹤0.01% |
26,996
+15,877
| +143% | +$311K |
|
2005
Riot Platforms
RIOT
$6.17B
| $528K | ﹤0.01% |
75,332
+26,871
| +55% | +$188K |
|
|
TMX
2006
DELISTED
Terminix Global Holdings, Inc.
TMX
| $528K | ﹤0.01% |
13,802
-196
| -1% | -$7.5K |
|
2007
National Bank Holdings
NBHC
$1.47B
| $526K | ﹤0.01% |
14,219
+1,113
| +8% | +$41.2K |
|
2008
Allison Transmission
ALSN
$7.55B
| $525K | ﹤0.01% |
15,552
+182
| +1% | +$6.14K |
|
2009
Nutanix
NTNX
$21.3B
| $525K | ﹤0.01% |
25,214
+12,610
| +100% | +$263K |
|
2010
Plains All American Pipeline
PAA
$12.1B
| $525K | ﹤0.01% |
+49,927
| New | +$525K |
|
2011
Ternium
TX
$6.79B
| $525K | ﹤0.01% |
+19,166
| New | +$525K |
|
|
ENV
2012
DELISTED
ENVESTNET, INC.
ENV
| $524K | ﹤0.01% |
11,800
-1,101
| -9% | -$48.9K |
|
2013
SiteOne Landscape Supply
SITE
$6.37B
| $522K | ﹤0.01% |
5,012
+466
| +10% | +$48.5K |
|
|
BRG
2014
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $520K | ﹤0.01% |
19,442
+7,840
| +68% | +$210K |
|
2015
Outfront Media
OUT
$3.14B
| $517K | ﹤0.01% |
34,607
+15,177
| +78% | +$227K |
|
2016
Tennant Co
TNC
$1.52B
| $516K | ﹤0.01% |
9,129
+694
| +8% | +$39.2K |
|
2017
Digital Turbine
APPS
$487M
| $510K | ﹤0.01% |
35,395
+12,682
| +56% | +$183K |
|
2018
Standex International
SXI
$2.51B
| $509K | ﹤0.01% |
6,235
+366
| +6% | +$29.9K |
|
2019
Organogenesis Holdings
ORGO
$639M
| $508K | ﹤0.01% |
156,671
-5,063
| -3% | -$16.4K |
|
2020
Amerant Bancorp
AMTB
$888M
| $507K | ﹤0.01% |
20,400
-2,965
| -13% | -$73.7K |
|
2021
Enterprise Financial Services Corp
EFSC
$2.27B
| $506K | ﹤0.01% |
11,499
+213
| +2% | +$9.37K |
|
2022
John B. Sanfilippo & Son
JBSS
$733M
| $506K | ﹤0.01% |
6,683
-124
| -2% | -$9.39K |
|
2023
Quanex
NX
$697M
| $506K | ﹤0.01% |
27,861
-5,905
| -17% | -$107K |
|
2024
Veritex Holdings
VBTX
$1.88B
| $505K | ﹤0.01% |
19,006
+966
| +5% | +$25.7K |
|
2025
Adicet Bio
ACET
$69.9M
| $504K | ﹤0.01% |
35,478
+12,372
| +54% | +$176K |
|