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 | |
|---|---|---|---|---|---|---|
2076
Towne Bank
TOWN
$2.86B
| $607K | ﹤0.01% |
19,968
-653
| -3% | -$19.9K |
|
|
SWI
2077
DELISTED
SolarWinds Corporation Common Stock
SWI
| $607K | ﹤0.01% |
32,981
-112,293
| -77% | -$2.07M |
|
2078
Heartland Express
HTLD
$671M
| $603K | ﹤0.01% |
30,818
+10,036
| +48% | +$196K |
|
2079
Nelnet
NNI
$4.51B
| $602K | ﹤0.01% |
8,270
+986
| +14% | +$71.8K |
|
2080
Community Bank
CBU
$3.15B
| $601K | ﹤0.01% |
7,834
-46,689
| -86% | -$3.58M |
|
|
EGOV
2081
DELISTED
NIC Inc
EGOV
| $600K | ﹤0.01% |
17,695
-8,199
| -32% | -$278K |
|
2082
Pricesmart
PSMT
$3.63B
| $599K | ﹤0.01% |
6,189
+392
| +7% | +$37.9K |
|
2083
Myriad Genetics
MYGN
$715M
| $598K | ﹤0.01% |
19,648
+8,938
| +83% | +$272K |
|
2084
Lindsay Corp
LNN
$1.53B
| $597K | ﹤0.01% |
3,585
+76
| +2% | +$12.7K |
|
|
HTLF
2085
DELISTED
Heartland Financial USA, Inc.
HTLF
| $592K | ﹤0.01% |
11,786
+1,338
| +13% | +$67.2K |
|
|
NAV
2086
DELISTED
Navistar International
NAV
| $591K | ﹤0.01% |
13,434
-412
| -3% | -$18.1K |
|
2087
Acadia Pharmaceuticals
ACAD
$4.08B
| $590K | ﹤0.01% |
22,874
+1,302
| +6% | +$33.6K |
|
2088
Wintrust Financial
WTFC
$9.11B
| $589K | ﹤0.01% |
7,764
-2,516
| -24% | -$191K |
|
|
ORTX
2089
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $588K | ﹤0.01% |
8,102
-411
| -5% | -$29.8K |
|
2090
Chesapeake Utilities
CPK
$2.95B
| $587K | ﹤0.01% |
5,053
+508
| +11% | +$59K |
|
2091
3D Systems Corporation
DDD
$289M
| $587K | ﹤0.01% |
21,394
+4,549
| +27% | +$125K |
|
2092
Mercury Systems
MRCY
$4.38B
| $586K | ﹤0.01% |
8,300
-1,388,006
| -99% | -$98M |
|
|
JBGS
2093
JBG SMITH
JBGS
$1.44B
| $585K | ﹤0.01% |
18,387
-475
| -3% | -$15.1K |
|
2094
Impinj
PI
$5.34B
| $585K | ﹤0.01% |
10,280
-18,400
| -64% | -$1.05M |
|
2095
VirnetX
VHC
$74.6M
| $584K | ﹤0.01% |
5,242
+781
| +18% | +$87K |
|
2096
Knowles
KN
$1.91B
| $583K | ﹤0.01% |
27,869
+344
| +1% | +$7.2K |
|
2097
Insperity
NSP
$2.04B
| $583K | ﹤0.01% |
6,958
-18,279
| -72% | -$1.53M |
|
2098
Dycom Industries
DY
$7.49B
| $582K | ﹤0.01% |
6,264
+315
| +5% | +$29.3K |
|
2099
Monro
MNRO
$534M
| $582K | ﹤0.01% |
8,845
+594
| +7% | +$39.1K |
|
2100
Stock Yards Bancorp
SYBT
$2.28B
| $582K | ﹤0.01% |
11,408
-5,325
| -32% | -$272K |
|