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 | |
|---|---|---|---|---|---|---|
2151
J&J Snack Foods
JJSF
$2.09B
| $527K | ﹤0.01% |
3,359
-13,026
| -79% | -$2.04M |
|
2152
Middlesex Water
MSEX
$956M
| $526K | ﹤0.01% |
6,655
+963
| +17% | +$76.1K |
|
2153
Riot Platforms
RIOT
$6.17B
| $520K | ﹤0.01% |
9,764
-304
| -3% | -$16.2K |
|
2154
iRobot
IRBT
$113M
| $518K | ﹤0.01% |
4,238
-1,465
| -26% | -$179K |
|
2155
Spectrum Brands
SPB
$1.32B
| $518K | ﹤0.01% |
6,094
-11,991
| -66% | -$1.02M |
|
2156
Cal-Maine
CALM
$5.41B
| $517K | ﹤0.01% |
13,464
+2,564
| +24% | +$98.5K |
|
2157
New Fortress Energy
NFE
$376M
| $516K | ﹤0.01% |
11,240
-350
| -3% | -$16.1K |
|
2158
SelectQuote
SLQT
$349M
| $516K | ﹤0.01% |
17,489
-493
| -3% | -$14.5K |
|
|
GCP
2159
DELISTED
GCP Applied Technologies Inc.
GCP
| $516K | ﹤0.01% |
21,020
+3,251
| +18% | +$79.8K |
|
2160
Sportsman's Warehouse
SPWH
$117M
| $515K | ﹤0.01% |
29,860
-5,727
| -16% | -$98.8K |
|
2161
City Holding Co
CHCO
$1.83B
| $514K | ﹤0.01% |
6,281
+580
| +10% | +$47.5K |
|
2162
McEwen Inc.
MUX
$728M
| $514K | ﹤0.01% |
49,410
| – | – |
|
2163
Qualys
QLYS
$4.82B
| $514K | ﹤0.01% |
4,905
-18,429
| -79% | -$1.93M |
|
2164
Papa John's
PZZA
$1.63B
| $513K | ﹤0.01% |
5,784
-2,059
| -26% | -$183K |
|
2165
First Interstate BancSystem
FIBK
$3.39B
| $512K | ﹤0.01% |
11,122
+454
| +4% | +$20.9K |
|
|
PSB
2166
DELISTED
PS Business Parks, Inc.
PSB
| $511K | ﹤0.01% |
3,305
-103
| -3% | -$15.9K |
|
2167
Enterprise Financial Services Corp
EFSC
$2.28B
| $510K | ﹤0.01% |
10,316
+121
| +1% | +$5.98K |
|
2168
TriCo Bancshares
TCBK
$1.48B
| $510K | ﹤0.01% |
10,769
-478
| -4% | -$22.6K |
|
2169
Esperion Therapeutics
ESPR
$554M
| $507K | ﹤0.01% |
18,079
-816
| -4% | -$22.9K |
|
2170
Phreesia
PHR
$1.53B
| $507K | ﹤0.01% |
9,729
+3,263
| +50% | +$170K |
|
|
DCT
2171
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $507K | ﹤0.01% |
+11,237
| New | +$507K |
|
2172
John B. Sanfilippo & Son
JBSS
$733M
| $503K | ﹤0.01% |
5,562
+994
| +22% | +$89.9K |
|
|
JBTM
2173
JBT Marel Corporation
JBTM
$7.26B
| $502K | ﹤0.01% |
3,763
-436
| -10% | -$58.2K |
|
2174
Coca-Cola Consolidated
COKE
$10.7B
| $501K | ﹤0.01% |
17,360
+3,410
| +24% | +$98.4K |
|
2175
Hilton Grand Vacations
HGV
$4.05B
| $501K | ﹤0.01% |
13,355
-3,741
| -22% | -$140K |
|