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 | |
|---|---|---|---|---|---|---|
2051
Alarm.com
ALRM
$2.8B
| $637K | ﹤0.01% |
7,372
-2,173
| -23% | -$188K |
|
|
CHX
2052
DELISTED
ChampionX
CHX
| $637K | ﹤0.01% |
29,312
-1,152
| -4% | -$25K |
|
2053
Axos Financial
AX
$5.22B
| $633K | ﹤0.01% |
13,473
-373
| -3% | -$17.5K |
|
2054
i3 Verticals
IIIV
$730M
| $633K | ﹤0.01% |
20,348
-2,070
| -9% | -$64.4K |
|
2055
GoodRx Holdings
GDRX
$1.46B
| $632K | ﹤0.01% |
16,189
+10,305
| +175% | +$402K |
|
2056
Skechers
SKX
$9.49B
| $631K | ﹤0.01% |
15,121
-412
| -3% | -$17.2K |
|
2057
Helios Technologies
HLIO
$1.83B
| $629K | ﹤0.01% |
8,632
+571
| +7% | +$41.6K |
|
2058
Home Bancorp
HBCP
$439M
| $627K | ﹤0.01% |
17,400
-1,700
| -9% | -$61.3K |
|
2059
Cirrus Logic
CRUS
$5.96B
| $624K | ﹤0.01% |
7,356
-7,808
| -51% | -$662K |
|
2060
La-Z-Boy
LZB
$1.42B
| $624K | ﹤0.01% |
14,701
+1,565
| +12% | +$66.4K |
|
2061
EchoStar
SATS
$22B
| $624K | ﹤0.01% |
25,984
-523
| -2% | -$12.6K |
|
2062
Southwest Gas
SWX
$5.69B
| $621K | ﹤0.01% |
9,033
-78,336
| -90% | -$5.39M |
|
2063
AeroVironment
AVAV
$12.4B
| $620K | ﹤0.01% |
5,339
-427
| -7% | -$49.6K |
|
2064
UDR
UDR
$12.8B
| $619K | ﹤0.01% |
14,117
-1,410
| -9% | -$61.8K |
|
2065
OSI Systems
OSIS
$4.01B
| $618K | ﹤0.01% |
6,428
+863
| +16% | +$83K |
|
2066
First Bank
FRBA
$419M
| $617K | ﹤0.01% |
50,700
-1,900
| -4% | -$23.1K |
|
2067
Kforce
KFRC
$573M
| $615K | ﹤0.01% |
11,472
+1,625
| +17% | +$87.1K |
|
2068
Viking Therapeutics
VKTX
$2.85B
| $615K | ﹤0.01% |
97,175
-4,787
| -5% | -$30.3K |
|
|
TXNM
2069
TXNM Energy, Inc.
TXNM
$6B
| $615K | ﹤0.01% |
12,540
-262,098
| -95% | -$12.9M |
|
|
DNB
2070
DELISTED
Dun & Bradstreet
DNB
| $614K | ﹤0.01% |
25,801
-40,050
| -61% | -$953K |
|
2071
Innospec
IOSP
$2.07B
| $613K | ﹤0.01% |
5,966
+302
| +5% | +$31K |
|
2072
Park Aerospace
PKE
$378M
| $608K | ﹤0.01% |
+46,000
| New | +$608K |
|
2073
SPX Corp
SPXC
$9.31B
| $607K | ﹤0.01% |
10,416
+929
| +10% | +$54.1K |
|
2074
Sensient Technologies
SXT
$4.52B
| $607K | ﹤0.01% |
7,780
-47,180
| -86% | -$3.68M |
|
2075
TriNet
TNET
$3.43B
| $607K | ﹤0.01% |
7,780
-274
| -3% | -$21.4K |
|