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 | |
|---|---|---|---|---|---|---|
|
CHCT
2126
Community Healthcare Trust
CHCT
$445M
| $556K | ﹤0.01% |
12,055
-8,281
| -41% | -$382K |
|
2127
Dorman Products
DORM
$4.98B
| $556K | ﹤0.01% |
5,415
-823
| -13% | -$84.5K |
|
2128
Rapid7
RPD
$1.28B
| $556K | ﹤0.01% |
7,447
-108
| -1% | -$8.06K |
|
2129
Badger Meter
BMI
$5.34B
| $551K | ﹤0.01% |
5,915
-21,608
| -79% | -$2.01M |
|
2130
Celldex Therapeutics
CLDX
$1.66B
| $551K | ﹤0.01% |
26,765
+10,012
| +60% | +$206K |
|
|
TWO
2131
Two Harbors Investment
TWO
$1.06B
| $549K | ﹤0.01% |
18,712
-47,873
| -72% | -$1.4M |
|
|
CORR
2132
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $549K | ﹤0.01% |
77,650
-65
| -0.1% | -$460 |
|
2133
4D Molecular Therapeutics
FDMT
$325M
| $548K | ﹤0.01% |
12,643
+2,643
| +26% | +$115K |
|
|
BPFH
2134
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $547K | ﹤0.01% |
41,031
-72,277
| -64% | -$964K |
|
2135
Ironwood Pharmaceuticals
IRWD
$193M
| $544K | ﹤0.01% |
48,628
+6,625
| +16% | +$74.1K |
|
|
BRSP
2136
BrightSpire Capital
BRSP
$775M
| $543K | ﹤0.01% |
63,761
-1,203
| -2% | -$10.2K |
|
2137
Colony Bankcorp
CBAN
$299M
| $543K | ﹤0.01% |
34,798
+69
| +0.2% | +$1.08K |
|
2138
Personalis
PSNL
$545M
| $543K | ﹤0.01% |
22,053
+9,134
| +71% | +$225K |
|
2139
Westamerica Bancorp
WABC
$1.25B
| $541K | ﹤0.01% |
8,614
+1,431
| +20% | +$89.9K |
|
2140
Columbia Financial
CLBK
$1.61B
| $540K | ﹤0.01% |
30,867
-1,739
| -5% | -$30.4K |
|
|
SIX
2141
DELISTED
Six Flags Entertainment Corp.
SIX
| $540K | ﹤0.01% |
11,624
-334
| -3% | -$15.5K |
|
|
UMPQ
2142
DELISTED
Umpqua Holdings Corp
UMPQ
| $540K | ﹤0.01% |
30,796
-632,622
| -95% | -$11.1M |
|
|
FSKR
2143
DELISTED
FS KKR Capital Corp. II
FSKR
| $539K | ﹤0.01% |
27,604
-869
| -3% | -$17K |
|
2144
Arbor Realty Trust
ABR
$2.3B
| $538K | ﹤0.01% |
33,819
-1,125
| -3% | -$17.9K |
|
2145
Camping World
CWH
$1.1B
| $537K | ﹤0.01% |
14,760
-2,662
| -15% | -$96.8K |
|
2146
Lemonade
LMND
$3.7B
| $536K | ﹤0.01% |
5,754
-910
| -14% | -$84.8K |
|
2147
Sally Beauty Holdings
SBH
$1.5B
| $536K | ﹤0.01% |
26,619
-594,103
| -96% | -$12M |
|
|
CCXI
2148
DELISTED
ChemoCentryx, Inc.
CCXI
| $532K | ﹤0.01% |
10,392
-3,729
| -26% | -$191K |
|
2149
Apple Hospitality REIT
APLE
$2.99B
| $528K | ﹤0.01% |
36,264
-1,138
| -3% | -$16.6K |
|
2150
Capitol Federal Financial
CFFN
$844M
| $528K | ﹤0.01% |
39,856
-1,991
| -5% | -$26.4K |
|