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 | |
|---|---|---|---|---|---|---|
2126
SoFi Technologies
SOFI
$31.6B
| $394K | ﹤0.01% |
+80,643
| New | +$394K |
|
2127
St. Joe Company
JOE
$2.99B
| $392K | ﹤0.01% |
12,240
+4,903
| +67% | +$157K |
|
2128
Star Bulk Carriers
SBLK
$2.17B
| $392K | ﹤0.01% |
22,400
+1,288
| +6% | +$22.5K |
|
2129
PJT Partners
PJT
$4.48B
| $391K | ﹤0.01% |
5,849
+176
| +3% | +$11.8K |
|
2130
MRC Global
MRC
$1.25B
| $389K | ﹤0.01% |
54,136
+23,113
| +75% | +$166K |
|
2131
Forrester Research
FORR
$189M
| $387K | ﹤0.01% |
10,752
+794
| +8% | +$28.6K |
|
2132
KRONOS Worldwide
KRO
$727M
| $387K | ﹤0.01% |
41,481
-525,433
| -93% | -$4.9M |
|
|
FBRT
2133
Franklin BSP Realty Trust
FBRT
$955M
| $386K | ﹤0.01% |
35,846
+708
| +2% | +$7.62K |
|
2134
SandRidge Energy
SD
$426M
| $386K | ﹤0.01% |
23,677
+9,321
| +65% | +$152K |
|
2135
AllianceBernstein
AB
$4.21B
| $385K | ﹤0.01% |
+10,971
| New | +$385K |
|
2136
Immunocore
IMCR
$1.83B
| $384K | ﹤0.01% |
8,186
| – | – |
|
2137
Flushing Financial
FFIC
$473M
| $381K | ﹤0.01% |
19,674
-382
| -2% | -$7.4K |
|
2138
Credit Acceptance
CACC
$5.86B
| $379K | ﹤0.01% |
866
-428
| -33% | -$187K |
|
2139
Shake Shack
SHAK
$4.11B
| $379K | ﹤0.01% |
8,424
+1,986
| +31% | +$89.4K |
|
2140
ScottsMiracle-Gro
SMG
$3.54B
| $379K | ﹤0.01% |
8,870
-63
| -0.7% | -$2.69K |
|
2141
Gogo Inc
GOGO
$1.4B
| $377K | ﹤0.01% |
31,067
+16,495
| +113% | +$200K |
|
2142
Kodak
KODK
$481M
| $377K | ﹤0.01% |
82,209
-11,955
| -13% | -$54.8K |
|
|
RGLS
2143
DELISTED
Regulus Therapeutics
RGLS
| $377K | ﹤0.01% |
221,506
| – | – |
|
2144
Bright Horizons
BFAM
$6.48B
| $375K | ﹤0.01% |
6,498
-263
| -4% | -$15.2K |
|
|
AIV
2145
Aimco
AIV
$1.08B
| $374K | ﹤0.01% |
51,184
+35,954
| +236% | +$263K |
|
|
GAP
2146
The Gap, Inc.
GAP
$8.95B
| $373K | ﹤0.01% |
45,479
-4,168
| -8% | -$34.2K |
|
|
DCP
2147
DELISTED
DCP Midstream, LP
DCP
| $373K | ﹤0.01% |
+9,938
| New | +$373K |
|
2148
Geron
GERN
$829M
| $372K | ﹤0.01% |
159,066
+109,225
| +219% | +$255K |
|
2149
Ardelyx
ARDX
$1.6B
| $371K | ﹤0.01% |
311,685
-7,887
| -2% | -$9.39K |
|
|
CCF
2150
DELISTED
Chase Corporation
CCF
| $371K | ﹤0.01% |
4,445
+212
| +5% | +$17.7K |
|