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 | |
|---|---|---|---|---|---|---|
2201
Armstrong World Industries
AWI
$8.47B
| $476K | ﹤0.01% |
5,280
-172
| -3% | -$15.5K |
|
2202
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $475K | ﹤0.01% |
16,000
-48,000
| -75% | -$1.43M |
|
2203
Cannae Holdings
CNNE
$1.1B
| $470K | ﹤0.01% |
11,857
-12,202
| -51% | -$484K |
|
2204
GrowGeneration
GRWG
$89.1M
| $469K | ﹤0.01% |
9,438
+3,525
| +60% | +$175K |
|
2205
Seres Therapeutics
MCRB
$154M
| $468K | ﹤0.01% |
1,137
-1,938
| -63% | -$798K |
|
2206
Quince Therapeutics
QNCX
$86.5M
| $468K | ﹤0.01% |
12,982
+100
| +0.8% | +$3.61K |
|
2207
Grocery Outlet
GO
$1.72B
| $464K | ﹤0.01% |
12,586
-116,738
| -90% | -$4.3M |
|
|
BRKL
2208
DELISTED
Brookline Bancorp
BRKL
| $460K | ﹤0.01% |
30,687
-394
| -1% | -$5.91K |
|
2209
Cimpress
CMPR
$1.44B
| $459K | ﹤0.01% |
4,587
-14,078
| -75% | -$1.41M |
|
|
RAVN
2210
DELISTED
Raven Industries Inc
RAVN
| $459K | ﹤0.01% |
11,967
-36
| -0.3% | -$1.38K |
|
2211
Dine Brands
DIN
$361M
| $458K | ﹤0.01% |
+5,096
| New | +$458K |
|
2212
V2X
VVX
$1.73B
| $457K | ﹤0.01% |
8,559
-6,543
| -43% | -$349K |
|
2213
Agios Pharmaceuticals
AGIO
$2.07B
| $455K | ﹤0.01% |
8,820
-230
| -3% | -$11.9K |
|
2214
Antero Midstream
AM
$8.79B
| $455K | ﹤0.01% |
50,363
-1,539
| -3% | -$13.9K |
|
2215
US Physical Therapy
USPH
$1.23B
| $455K | ﹤0.01% |
4,368
+426
| +11% | +$44.4K |
|
2216
BOK Financial
BOKF
$7.02B
| $454K | ﹤0.01% |
5,085
+374
| +8% | +$33.4K |
|
2217
Alto Ingredients
ALTO
$89M
| $451K | ﹤0.01% |
83,032
+34,821
| +72% | +$189K |
|
2218
Materion
MTRN
$2.29B
| $451K | ﹤0.01% |
6,813
+802
| +13% | +$53.1K |
|
2219
Usana Health Sciences
USNA
$551M
| $451K | ﹤0.01% |
4,620
+583
| +14% | +$56.9K |
|
2220
Cars.com
CARS
$815M
| $448K | ﹤0.01% |
34,575
-664
| -2% | -$8.6K |
|
2221
Energy Recovery
ERII
$776M
| $448K | ﹤0.01% |
24,450
-3,637
| -13% | -$66.6K |
|
2222
Interparfums
IPAR
$3.47B
| $448K | ﹤0.01% |
6,322
-33,095
| -84% | -$2.35M |
|
2223
PTC Therapeutics
PTCT
$4.63B
| $444K | ﹤0.01% |
9,368
-6
| -0.1% | -$284 |
|
2224
Microvision
MVIS
$334M
| $441K | ﹤0.01% |
23,786
-741
| -3% | -$13.7K |
|
2225
Standex International
SXI
$2.44B
| $440K | ﹤0.01% |
4,600
+141
| +3% | +$13.5K |
|