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 | |
|---|---|---|---|---|---|---|
2076
Xenon Pharmaceuticals
XENE
$2.87B
| $441K | ﹤0.01% |
12,228
-910
| -7% | -$32.8K |
|
2077
BlueLinx
BXC
$643M
| $440K | ﹤0.01% |
7,090
+2,099
| +42% | +$130K |
|
2078
Children's Place
PLCE
$163M
| $439K | ﹤0.01% |
14,200
-2,400
| -14% | -$74.2K |
|
2079
Allegion
ALLE
$15.1B
| $438K | ﹤0.01% |
4,884
+872
| +22% | +$78.2K |
|
|
ARNC
2080
DELISTED
Arconic Corporation
ARNC
| $436K | ﹤0.01% |
25,563
+1,538
| +6% | +$26.2K |
|
2081
WideOpenWest
WOW
$440M
| $435K | ﹤0.01% |
35,412
-2,798
| -7% | -$34.4K |
|
|
ATNX
2082
DELISTED
Athenex, Inc. Common Stock
ATNX
| $435K | ﹤0.01% |
80,810
+80,276
| +15,033% | +$432K |
|
2083
Quaker Houghton
KWR
$2.48B
| $434K | ﹤0.01% |
3,003
+107
| +4% | +$15.5K |
|
2084
Tilray
TLRY
$1.16B
| $432K | ﹤0.01% |
156,968
+42,897
| +38% | +$118K |
|
2085
Travere Therapeutics
TVTX
$2.34B
| $432K | ﹤0.01% |
17,547
-1,092
| -6% | -$26.9K |
|
|
SPWR
2086
DELISTED
SunPower Corporation Common Stock
SPWR
| $432K | ﹤0.01% |
18,762
-136
| -0.7% | -$3.13K |
|
|
QVCGA
2087
QVC Group, Inc. Series A Common Stock
QVCGA
$82.3M
| $430K | ﹤0.01% |
4,282
+609
| +17% | +$61.2K |
|
2088
iRobot
IRBT
$112M
| $429K | ﹤0.01% |
7,618
-754
| -9% | -$42.5K |
|
2089
Pulmonx
LUNG
$67.2M
| $429K | ﹤0.01% |
25,722
-201
| -0.8% | -$3.35K |
|
2090
UNIFI
UFI
$84.8M
| $429K | ﹤0.01% |
+45,058
| New | +$429K |
|
|
ILPT
2091
Industrial Logistics Properties Trust
ILPT
$417M
| $427K | ﹤0.01% |
77,671
+15,264
| +24% | +$83.9K |
|
2092
Arvinas
ARVN
$590M
| $426K | ﹤0.01% |
9,573
-81
| -0.8% | -$3.61K |
|
2093
BrightView Holdings
BV
$1.34B
| $426K | ﹤0.01% |
53,670
+31,850
| +146% | +$253K |
|
2094
Houlihan Lokey
HLI
$14.5B
| $425K | ﹤0.01% |
+5,639
| New | +$425K |
|
2095
Bandwidth Inc
BAND
$466M
| $423K | ﹤0.01% |
35,570
-1,350
| -4% | -$16.1K |
|
|
CUTR
2096
DELISTED
Cutera, Inc.
CUTR
| $423K | ﹤0.01% |
9,271
-1,762
| -16% | -$80.4K |
|
|
RC
2097
Ready Capital
RC
$698M
| $422K | ﹤0.01% |
41,610
+2,427
| +6% | +$24.6K |
|
2098
Donnelley Financial Solutions
DFIN
$1.51B
| $421K | ﹤0.01% |
11,401
-847
| -7% | -$31.3K |
|
2099
Affirm
AFRM
$26.7B
| $419K | ﹤0.01% |
+22,358
| New | +$419K |
|
2100
Blue Owl Capital
OWL
$12.4B
| $419K | ﹤0.01% |
+45,366
| New | +$419K |
|