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 | |
|---|---|---|---|---|---|---|
|
RC
2026
Ready Capital
RC
$675M
| $698K | ﹤0.01% |
51,993
+373
| +0.7% | +$5.01K |
|
2027
FVCBankcorp
FVCB
$240M
| $695K | ﹤0.01% |
50,186
-3,500
| -7% | -$48.5K |
|
2028
Genco Shipping & Trading
GNK
$763M
| $695K | ﹤0.01% |
68,986
-2,820
| -4% | -$28.4K |
|
2029
Ryman Hospitality Properties
RHP
$6.34B
| $692K | ﹤0.01% |
8,933
-278
| -3% | -$21.5K |
|
|
HMSY
2030
DELISTED
HMS Holdings Corp.
HMSY
| $691K | ﹤0.01% |
18,703
-3,873
| -17% | -$143K |
|
2031
Chemours
CC
$2.44B
| $689K | ﹤0.01% |
24,692
-858
| -3% | -$23.9K |
|
2032
Fastly
FSLY
$1.08B
| $686K | ﹤0.01% |
10,202
+143
| +1% | +$9.62K |
|
2033
Wendy's
WEN
$1.88B
| $685K | ﹤0.01% |
33,821
-1,826,826
| -98% | -$37M |
|
2034
Compañía de Minas Buenaventura
BVN
$5.09B
| $684K | ﹤0.01% |
68,157
| – | – |
|
|
MNDT
2035
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $683K | ﹤0.01% |
34,878
+923
| +3% | +$18.1K |
|
|
GRUB
2036
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $682K | ﹤0.01% |
5,682
-145
| -2% | -$17.4K |
|
2037
Ingevity
NGVT
$2.08B
| $677K | ﹤0.01% |
8,961
+118
| +1% | +$8.92K |
|
2038
Federal Signal
FSS
$7.65B
| $674K | ﹤0.01% |
17,603
+1,683
| +11% | +$64.4K |
|
2039
Brink's
BCO
$4.76B
| $669K | ﹤0.01% |
8,439
-1,963
| -19% | -$156K |
|
2040
Vroom, Inc. Common Stock
VRM
$131M
| $669K | ﹤0.01% |
215
+32
| +17% | +$99.6K |
|
2041
Gentherm
THRM
$1.07B
| $668K | ﹤0.01% |
9,013
+80
| +0.9% | +$5.93K |
|
2042
Akero Therapeutics
AKRO
$3.59B
| $666K | ﹤0.01% |
22,962
-1,058
| -4% | -$30.7K |
|
2043
Hain Celestial
HAIN
$176M
| $665K | ﹤0.01% |
15,258
-590
| -4% | -$25.7K |
|
2044
Pegasystems
PEGA
$9.66B
| $662K | ﹤0.01% |
11,588
-610
| -5% | -$34.8K |
|
2045
CoreCivic
CXW
$2.18B
| $658K | ﹤0.01% |
72,690
-54,444
| -43% | -$493K |
|
2046
FirstCash
FCFS
$6.46B
| $658K | ﹤0.01% |
10,024
+282
| +3% | +$18.5K |
|
2047
Novanta
NOVT
$4.14B
| $658K | ﹤0.01% |
4,991
-134
| -3% | -$17.7K |
|
|
KRTX
2048
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $655K | ﹤0.01% |
5,452
-2,563
| -32% | -$308K |
|
|
NATI
2049
DELISTED
National Instruments Corp
NATI
| $646K | ﹤0.01% |
14,967
-424
| -3% | -$18.3K |
|
|
HPP
2050
Hudson Pacific Properties
HPP
$1.1B
| $641K | ﹤0.01% |
23,623
-151
| -0.6% | -$4.1K |
|