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 | |
|---|---|---|---|---|---|---|
2176
Future Fuel
FF
$171M
| $341K | ﹤0.01% |
56,410
+990
| +2% | +$5.99K |
|
2177
REV Group
REVG
$3.06B
| $340K | ﹤0.01% |
30,791
-21,870
| -42% | -$241K |
|
|
WMC
2178
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $340K | ﹤0.01% |
30,400
-1,540
| -5% | -$17.2K |
|
2179
Transmedics
TMDX
$3.67B
| $339K | ﹤0.01% |
+8,133
| New | +$339K |
|
2180
Vertiv
VRT
$52.2B
| $337K | ﹤0.01% |
+34,678
| New | +$337K |
|
2181
Lennar Class B
LEN.B
$33.8B
| $336K | ﹤0.01% |
5,946
-624
| -9% | -$35.3K |
|
2182
Leslie's
LESL
$62M
| $335K | ﹤0.01% |
22,741
+3,991
| +21% | +$58.8K |
|
|
EXPR
2183
DELISTED
Express, Inc.
EXPR
| $334K | ﹤0.01% |
15,300
-700
| -4% | -$15.3K |
|
2184
Celldex Therapeutics
CLDX
$1.66B
| $331K | ﹤0.01% |
11,769
-6,918
| -37% | -$195K |
|
2185
Hovnanian Enterprises
HOV
$869M
| $331K | ﹤0.01% |
9,274
+1,971
| +27% | +$70.3K |
|
|
AHT
2186
Ashford Hospitality Trust
AHT
$38M
| $329K | ﹤0.01% |
4,827
-924
| -16% | -$63K |
|
2187
PROG Holdings
PRG
$1.39B
| $329K | ﹤0.01% |
21,988
+4,292
| +24% | +$64.2K |
|
2188
APi Group
APG
$14.6B
| $328K | ﹤0.01% |
+37,029
| New | +$328K |
|
2189
Carpenter Technology
CRS
$12.3B
| $328K | ﹤0.01% |
10,540
-51
| -0.5% | -$1.59K |
|
|
MFA
2190
MFA Financial
MFA
$1.05B
| $328K | ﹤0.01% |
42,102
+16,923
| +67% | +$132K |
|
|
TPC
2191
Tutor Perini Corporation
TPC
$3.29B
| $328K | ﹤0.01% |
59,411
+10,108
| +21% | +$55.8K |
|
2192
Pentair
PNR
$17.9B
| $327K | ﹤0.01% |
8,055
+847
| +12% | +$34.4K |
|
2193
Matrix Service
MTRX
$339M
| $326K | ﹤0.01% |
78,829
-4,471
| -5% | -$18.5K |
|
|
TRTX
2194
TPG RE Finance Trust
TRTX
$744M
| $325K | ﹤0.01% |
46,360
+21,014
| +83% | +$147K |
|
2195
Avidity Biosciences
RNA
$5.97B
| $324K | ﹤0.01% |
19,842
+362
| +2% | +$5.91K |
|
2196
Shutterstock
SSTK
$715M
| $324K | ﹤0.01% |
6,460
+1,016
| +19% | +$51K |
|
2197
Vir Biotechnology
VIR
$713M
| $324K | ﹤0.01% |
16,791
-2,581
| -13% | -$49.8K |
|
2198
Evolus
EOLS
$475M
| $322K | ﹤0.01% |
39,949
+19,273
| +93% | +$155K |
|
2199
Foghorn Therapeutics
FHTX
$291M
| $322K | ﹤0.01% |
+37,500
| New | +$322K |
|
2200
Gulfport Energy Corp
GPOR
$3.02B
| $320K | ﹤0.01% |
3,621
-1,593
| -31% | -$141K |
|