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 | |
|---|---|---|---|---|---|---|
2176
Anywhere Real Estate
HOUS
$733M
| $501K | ﹤0.01% |
33,125
-4,342
| -12% | -$65.7K |
|
2177
Light & Wonder
LNW
$7.39B
| $501K | ﹤0.01% |
13,007
+2,006
| +18% | +$77.3K |
|
2178
CarParts.com
PRTS
$48M
| $501K | ﹤0.01% |
35,061
+11,303
| +48% | +$162K |
|
2179
Duluth Holdings
DLTH
$138M
| $499K | ﹤0.01% |
29,480
+8,502
| +41% | +$144K |
|
2180
HealthStream
HSTM
$853M
| $499K | ﹤0.01% |
22,305
+8,030
| +56% | +$180K |
|
2181
Treehouse Foods
THS
$886M
| $499K | ﹤0.01% |
9,559
-366,445
| -97% | -$19.1M |
|
2182
Tennant Co
TNC
$1.52B
| $499K | ﹤0.01% |
6,243
+970
| +18% | +$77.5K |
|
|
UNVR
2183
DELISTED
Univar Solutions Inc.
UNVR
| $498K | ﹤0.01% |
23,108
+1,295
| +6% | +$27.9K |
|
|
FLOW
2184
DELISTED
SPX FLOW, Inc.
FLOW
| $498K | ﹤0.01% |
7,859
+2,838
| +57% | +$180K |
|
2185
OceanFirst Financial
OCFC
$1.04B
| $497K | ﹤0.01% |
20,761
-36
| -0.2% | -$862 |
|
2186
Mitek Systems
MITK
$460M
| $496K | ﹤0.01% |
34,030
+10,981
| +48% | +$160K |
|
2187
Viasat
VSAT
$4.05B
| $494K | ﹤0.01% |
10,267
-161
| -2% | -$7.75K |
|
2188
National Vision
EYE
$1.82B
| $492K | ﹤0.01% |
11,229
-444
| -4% | -$19.5K |
|
2189
ACM Research
ACMR
$1.87B
| $491K | ﹤0.01% |
18,222
-9,384
| -34% | -$253K |
|
2190
Franklin Electric
FELE
$4.28B
| $490K | ﹤0.01% |
6,203
-31,404
| -84% | -$2.48M |
|
|
BBBY
2191
Bed Bath & Beyond, Inc.
BBBY
$596M
| $488K | ﹤0.01% |
7,362
+628
| +9% | +$41.6K |
|
2192
GATX Corp
GATX
$6.08B
| $487K | ﹤0.01% |
5,255
-30,346
| -85% | -$2.81M |
|
2193
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $487K | ﹤0.01% |
13,450
-896
| -6% | -$32.4K |
|
|
FRTA
2194
DELISTED
Forterra, Inc
FRTA
| $483K | ﹤0.01% |
20,766
-277,456
| -93% | -$6.45M |
|
2195
Allegiant Air
ALGT
$1.18B
| $482K | ﹤0.01% |
1,974
-58
| -3% | -$14.2K |
|
|
DOYU
2196
DouYu International Holdings
DOYU
$244M
| $481K | ﹤0.01% |
4,625
+141
| +3% | +$14.7K |
|
|
AJRD
2197
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $479K | ﹤0.01% |
10,200
-419,218
| -98% | -$19.7M |
|
|
STAY
2198
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $479K | ﹤0.01% |
24,232
-1,052
| -4% | -$20.8K |
|
2199
Outfront Media
OUT
$3.14B
| $478K | ﹤0.01% |
22,269
-4,821
| -18% | -$103K |
|
2200
BancFirst
BANF
$4.5B
| $477K | ﹤0.01% |
6,743
+314
| +5% | +$22.2K |
|