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 | |
|---|---|---|---|---|---|---|
2101
Tenable Holdings
TENB
$3.63B
| $419K | ﹤0.01% |
12,043
-855,818
| -99% | -$29.8M |
|
2102
Itron
ITRI
$5.41B
| $418K | ﹤0.01% |
9,917
+72
| +0.7% | +$3.04K |
|
2103
uniQure
QURE
$959M
| $418K | ﹤0.01% |
22,287
+11,386
| +104% | +$214K |
|
2104
Element Solutions
ESI
$6.24B
| $417K | ﹤0.01% |
+25,628
| New | +$417K |
|
2105
Metropolitan Bank Holding Corp
MCB
$813M
| $416K | ﹤0.01% |
6,461
-3,973
| -38% | -$256K |
|
2106
Blackbaud
BLKB
$3.33B
| $415K | ﹤0.01% |
9,418
-795
| -8% | -$35K |
|
2107
Tootsie Roll Industries
TR
$2.88B
| $415K | ﹤0.01% |
13,619
-142
| -1% | -$4.33K |
|
2108
American Airlines Group
AAL
$8.46B
| $414K | ﹤0.01% |
34,384
+6,160
| +22% | +$74.2K |
|
2109
Designer Brands
DBI
$233M
| $414K | ﹤0.01% |
27,058
-48,398
| -64% | -$741K |
|
2110
Triumph Financial, Inc.
TFIN
$1.42B
| $414K | ﹤0.01% |
7,617
+52
| +0.7% | +$2.83K |
|
2111
Armstrong World Industries
AWI
$8.47B
| $413K | ﹤0.01% |
5,216
+332
| +7% | +$26.3K |
|
2112
Tronox
TROX
$755M
| $413K | ﹤0.01% |
33,711
+5,773
| +21% | +$70.7K |
|
2113
Dayforce
DAY
$10.9B
| $411K | ﹤0.01% |
7,352
+1,390
| +23% | +$77.7K |
|
2114
Manitowoc
MTW
$357M
| $410K | ﹤0.01% |
52,891
-1,573,340
| -97% | -$12.2M |
|
|
SBOW
2115
DELISTED
SilverBow Resources, Inc.
SBOW
| $410K | ﹤0.01% |
15,272
+4,448
| +41% | +$119K |
|
|
MRTX
2116
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $410K | ﹤0.01% |
+5,873
| New | +$410K |
|
2117
AMC Entertainment Holdings
AMC
$1.42B
| $409K | ﹤0.01% |
5,868
-956
| -14% | -$66.6K |
|
2118
Embecta
EMBC
$876M
| $407K | ﹤0.01% |
14,127
-2,541
| -15% | -$73.2K |
|
2119
Workiva
WK
$4.24B
| $407K | ﹤0.01% |
5,227
+1,571
| +43% | +$122K |
|
|
CDMO
2120
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $404K | ﹤0.01% |
21,105
-9,154
| -30% | -$175K |
|
2121
Hain Celestial
HAIN
$176M
| $401K | ﹤0.01% |
23,748
+3,129
| +15% | +$52.8K |
|
|
AHH
2122
Armada Hoffler Properties
AHH
$576M
| $398K | ﹤0.01% |
38,299
+23,107
| +152% | +$240K |
|
2123
First Interstate BancSystem
FIBK
$3.37B
| $396K | ﹤0.01% |
9,825
-1,251
| -11% | -$50.4K |
|
|
NEWR
2124
DELISTED
New Relic, Inc.
NEWR
| $395K | ﹤0.01% |
6,878
-738
| -10% | -$42.4K |
|
2125
Amneal Pharmaceuticals
AMRX
$3.08B
| $394K | ﹤0.01% |
195,264
-629,924
| -76% | -$1.27M |
|