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 | |
|---|---|---|---|---|---|---|
|
DBTX
2101
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $581K | ﹤0.01% |
+51,139
| New | +$581K |
|
2102
MSC Industrial Direct
MSM
$5.14B
| $579K | ﹤0.01% |
6,416
-144
| -2% | -$13K |
|
2103
Pebblebrook Hotel Trust
PEB
$1.39B
| $578K | ﹤0.01% |
23,815
-598
| -2% | -$14.5K |
|
2104
WillScot Mobile Mini Holdings
WSC
$4.3B
| $578K | ﹤0.01% |
20,839
-558
| -3% | -$15.5K |
|
|
SASR
2105
DELISTED
Sandy Spring Bancorp Inc
SASR
| $576K | ﹤0.01% |
13,253
-71,012
| -84% | -$3.09M |
|
2106
AMC Entertainment Holdings
AMC
$1.45B
| $575K | ﹤0.01% |
5,631
+4,420
| +365% | +$451K |
|
2107
First Hawaiian
FHB
$3.19B
| $575K | ﹤0.01% |
20,995
-117,231
| -85% | -$3.21M |
|
|
CDR
2108
DELISTED
Cedar Realty Trust, Inc
CDR
| $575K | ﹤0.01% |
38,612
-5,676
| -13% | -$84.5K |
|
2109
Commault Systems
CVLT
$7.96B
| $574K | ﹤0.01% |
8,905
-3,157
| -26% | -$203K |
|
|
NARI
2110
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $574K | ﹤0.01% |
5,363
+1,444
| +37% | +$155K |
|
2111
Albany International
AIN
$1.8B
| $571K | ﹤0.01% |
6,839
+286
| +4% | +$23.9K |
|
2112
BioAtla
BCAB
$40.7M
| $571K | ﹤0.01% |
11,230
+1,230
| +12% | +$62.5K |
|
2113
Bumble
BMBL
$680M
| $569K | ﹤0.01% |
+9,123
| New | +$569K |
|
|
CLDR
2114
DELISTED
Cloudera, Inc.
CLDR
| $569K | ﹤0.01% |
46,747
-1,426
| -3% | -$17.4K |
|
|
BCPC
2115
Balchem Corporation
BCPC
$5.14B
| $568K | ﹤0.01% |
4,526
-135
| -3% | -$16.9K |
|
2116
EnerSys
ENS
$3.99B
| $567K | ﹤0.01% |
6,242
-177
| -3% | -$16.1K |
|
2117
Simmons First National
SFNC
$2.96B
| $567K | ﹤0.01% |
19,096
-6,372
| -25% | -$189K |
|
2118
Gold Resource Corp
GORO
$113M
| $563K | ﹤0.01% |
213,370
+11,368
| +6% | +$30K |
|
|
WRI
2119
DELISTED
Weingarten Realty Investors
WRI
| $562K | ﹤0.01% |
20,894
-713
| -3% | -$19.2K |
|
2120
WSFS Financial
WSFS
$3.15B
| $561K | ﹤0.01% |
11,265
-1,231
| -10% | -$61.3K |
|
2121
Cabaletta Bio
CABA
$161M
| $560K | ﹤0.01% |
50,430
-46
| -0.1% | -$511 |
|
2122
Tanger
SKT
$3.91B
| $559K | ﹤0.01% |
36,940
+21,284
| +136% | +$322K |
|
2123
Motorsport Games
MSGM
$14.6M
| $558K | ﹤0.01% |
+2,399
| New | +$558K |
|
2124
Anika Therapeutics
ANIK
$124M
| $556K | ﹤0.01% |
13,632
-226
| -2% | -$9.22K |
|
2125
Box
BOX
$4.76B
| $556K | ﹤0.01% |
24,228
-754
| -3% | -$17.3K |
|