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 | |
|---|---|---|---|---|---|---|
|
GPMT
2151
Granite Point Mortgage Trust
GPMT
$142M
| $370K | ﹤0.01% |
57,483
+530
| +0.9% | +$3.41K |
|
|
OLP
2152
One Liberty Properties
OLP
$492M
| $366K | ﹤0.01% |
17,414
-380
| -2% | -$7.99K |
|
2153
1-800-Flowers.com
FLWS
$326M
| $365K | ﹤0.01% |
56,278
-3,178
| -5% | -$20.6K |
|
2154
Universal Insurance Holdings
UVE
$696M
| $363K | ﹤0.01% |
36,889
-35,141
| -49% | -$346K |
|
2155
Cerus
CERS
$226M
| $362K | ﹤0.01% |
100,660
-377
| -0.4% | -$1.36K |
|
2156
Kyndryl
KD
$7.49B
| $361K | ﹤0.01% |
43,652
-4,866
| -10% | -$40.2K |
|
2157
Aldeyra Therapeutics
ALDX
$333M
| $360K | ﹤0.01% |
+67,390
| New | +$360K |
|
|
BRSP
2158
BrightSpire Capital
BRSP
$767M
| $360K | ﹤0.01% |
57,091
+22,153
| +63% | +$140K |
|
2159
Confluent
CFLT
$6.9B
| $358K | ﹤0.01% |
+15,069
| New | +$358K |
|
2160
Denali Therapeutics
DNLI
$2.14B
| $357K | ﹤0.01% |
11,625
+742
| +7% | +$22.8K |
|
2161
Gran Tierra Energy
GTE
$143M
| $357K | ﹤0.01% |
29,483
+17,007
| +136% | +$206K |
|
|
UNIT
2162
Uniti Group
UNIT
$1.69B
| $357K | ﹤0.01% |
51,384
-2,515
| -5% | -$17.5K |
|
|
AVID
2163
DELISTED
Avid Technology Inc
AVID
| $356K | ﹤0.01% |
15,305
+3,435
| +29% | +$79.9K |
|
2164
Sabre
SABR
$679M
| $355K | ﹤0.01% |
68,881
-4,691
| -6% | -$24.2K |
|
2165
Shenandoah Telecom
SHEN
$728M
| $355K | ﹤0.01% |
20,865
+1,587
| +8% | +$27K |
|
|
SIX
2166
DELISTED
Six Flags Entertainment Corp.
SIX
| $352K | ﹤0.01% |
19,900
+1,542
| +8% | +$27.3K |
|
2167
Ribbon Communications
RBBN
$699M
| $350K | ﹤0.01% |
157,474
+8,002
| +5% | +$17.8K |
|
2168
Herc Holdings
HRI
$4.43B
| $349K | ﹤0.01% |
3,363
-2,305
| -41% | -$239K |
|
|
LIAN
2169
DELISTED
LianBio American Depositary Shares
LIAN
| $347K | ﹤0.01% |
173,460
| – | – |
|
2170
Haverty Furniture Companies
HVT
$380M
| $346K | ﹤0.01% |
13,899
-2,256
| -14% | -$56.2K |
|
|
XHR
2171
Xenia Hotels & Resorts
XHR
$1.38B
| $346K | ﹤0.01% |
25,073
-640
| -2% | -$8.83K |
|
|
ELME
2172
Elme Communities
ELME
$1.51B
| $345K | ﹤0.01% |
19,622
-1,714
| -8% | -$30.1K |
|
2173
Helios Technologies
HLIO
$1.82B
| $345K | ﹤0.01% |
6,816
-204,554
| -97% | -$10.4M |
|
2174
Agilysys
AGYS
$3.03B
| $343K | ﹤0.01% |
6,191
+1,252
| +25% | +$69.4K |
|
2175
United Parks & Resorts
PRKS
$2.77B
| $342K | ﹤0.01% |
7,524
+2,420
| +47% | +$110K |
|