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 | |
|---|---|---|---|---|---|---|
2051
Park-Ohio Holdings
PKOH
$310M
| $467K | ﹤0.01% |
41,302
+87
| +0.2% | +$984 |
|
2052
TriNet
TNET
$3.3B
| $467K | ﹤0.01% |
6,560
+27
| +0.4% | +$1.92K |
|
|
JBGS
2053
JBG SMITH
JBGS
$1.43B
| $466K | ﹤0.01% |
25,071
-2,936
| -10% | -$54.6K |
|
2054
Columbia Financial
CLBK
$1.6B
| $463K | ﹤0.01% |
21,892
+651
| +3% | +$13.8K |
|
2055
Cheesecake Factory
CAKE
$2.92B
| $462K | ﹤0.01% |
15,789
+975
| +7% | +$28.5K |
|
2056
Arcus Biosciences
RCUS
$1.25B
| $462K | ﹤0.01% |
17,660
+1,898
| +12% | +$49.7K |
|
2057
Paysafe
PSFE
$820M
| $460K | ﹤0.01% |
27,764
| – | – |
|
2058
Compañía de Minas Buenaventura
BVN
$5.09B
| $459K | ﹤0.01% |
68,157
| – | – |
|
2059
Enerpac Tool Group
EPAC
$2.28B
| $458K | ﹤0.01% |
25,680
+1,277
| +5% | +$22.8K |
|
2060
Kadant
KAI
$3.75B
| $458K | ﹤0.01% |
2,744
-66
| -2% | -$11K |
|
|
TGI
2061
DELISTED
Triumph Group
TGI
| $456K | ﹤0.01% |
53,141
-23,829
| -31% | -$204K |
|
|
AVYA
2062
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $456K | ﹤0.01% |
287,094
-1,474,749
| -84% | -$2.34M |
|
2063
LSB Industries
LXU
$585M
| $455K | ﹤0.01% |
31,963
+17,517
| +121% | +$249K |
|
2064
Pebblebrook Hotel Trust
PEB
$1.36B
| $452K | ﹤0.01% |
31,163
-3,826
| -11% | -$55.5K |
|
2065
Dolby
DLB
$6.8B
| $451K | ﹤0.01% |
6,923
-731
| -10% | -$47.6K |
|
2066
OraSure Technologies
OSUR
$238M
| $449K | ﹤0.01% |
118,587
+27,286
| +30% | +$103K |
|
2067
Lyft
LYFT
$7.87B
| $448K | ﹤0.01% |
+33,997
| New | +$448K |
|
2068
UiPath
PATH
$6.21B
| $448K | ﹤0.01% |
35,540
+23,790
| +202% | +$300K |
|
|
LBAI
2069
DELISTED
Lakeland Bancorp Inc
LBAI
| $448K | ﹤0.01% |
27,957
+1,986
| +8% | +$31.8K |
|
2070
Teladoc Health
TDOC
$1.32B
| $447K | ﹤0.01% |
17,622
-720
| -4% | -$18.3K |
|
2071
Ramaco Resources Class A
METC
$1.72B
| $446K | ﹤0.01% |
50,138
+18,526
| +59% | +$165K |
|
2072
Blue Owl Capital
OBDC
$7.23B
| $445K | ﹤0.01% |
42,929
-3,077
| -7% | -$31.9K |
|
2073
AeroVironment
AVAV
$12.3B
| $443K | ﹤0.01% |
5,309
+41
| +0.8% | +$3.42K |
|
|
SRNE
2074
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $442K | ﹤0.01% |
281,357
+162,123
| +136% | +$255K |
|
2075
Sally Beauty Holdings
SBH
$1.45B
| $441K | ﹤0.01% |
35,012
+3,298
| +10% | +$41.5K |
|