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 | |
|---|---|---|---|---|---|---|
2201
Alignment Healthcare
ALHC
$3.26B
| $318K | ﹤0.01% |
26,831
+15,781
| +143% | +$187K |
|
2202
Doximity
DOCS
$12.9B
| $318K | ﹤0.01% |
+10,536
| New | +$318K |
|
2203
DoubleVerify
DV
$2.26B
| $318K | ﹤0.01% |
11,616
+1,248
| +12% | +$34.2K |
|
2204
Mission Produce
AVO
$829M
| $317K | ﹤0.01% |
21,952
-1,634
| -7% | -$23.6K |
|
2205
Hecla Mining
HL
$7.35B
| $316K | ﹤0.01% |
80,110
+9,689
| +14% | +$38.2K |
|
|
OSH
2206
DELISTED
Oak Street Health, Inc.
OSH
| $316K | ﹤0.01% |
12,883
-2,019
| -14% | -$49.5K |
|
2207
Urban Outfitters
URBN
$6.33B
| $314K | ﹤0.01% |
15,971
+474
| +3% | +$9.32K |
|
|
CIM
2208
Chimera Investment
CIM
$1.17B
| $313K | ﹤0.01% |
20,016
-9,514
| -32% | -$149K |
|
2209
CRISPR Therapeutics
CRSP
$4.71B
| $313K | ﹤0.01% |
4,792
| – | – |
|
2210
Howard Hughes
HHH
$4.68B
| $311K | ﹤0.01% |
5,886
-1,229
| -17% | -$64.9K |
|
|
AMK
2211
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $310K | ﹤0.01% |
16,954
+508
| +3% | +$9.29K |
|
2212
3D Systems Corporation
DDD
$272M
| $307K | ﹤0.01% |
38,512
+2,220
| +6% | +$17.7K |
|
2213
XPEL
XPEL
$990M
| $307K | ﹤0.01% |
+4,767
| New | +$307K |
|
2214
Ultragenyx Pharmaceutical
RARE
$3.02B
| $306K | ﹤0.01% |
7,395
-73
| -1% | -$3.02K |
|
2215
Heritage Insurance Holdings
HRTG
$683M
| $303K | ﹤0.01% |
134,000
-13,500
| -9% | -$30.5K |
|
2216
Allegiant Air
ALGT
$1.16B
| $301K | ﹤0.01% |
4,125
+614
| +17% | +$44.8K |
|
2217
Black Stone Minerals
BSM
$2.61B
| $301K | ﹤0.01% |
+19,260
| New | +$301K |
|
2218
Abercrombie & Fitch
ANF
$4.54B
| $300K | ﹤0.01% |
19,315
-810,236
| -98% | -$12.6M |
|
2219
RE/MAX Holdings
RMAX
$187M
| $300K | ﹤0.01% |
15,848
+1,370
| +9% | +$25.9K |
|
|
BIG
2220
DELISTED
Big Lots, Inc.
BIG
| $299K | ﹤0.01% |
19,172
-339,528
| -95% | -$5.3M |
|
2221
National Beverage
FIZZ
$3.68B
| $298K | ﹤0.01% |
7,742
-1,355
| -15% | -$52.2K |
|
2222
Zai Lab
ZLAB
$3.16B
| $298K | ﹤0.01% |
8,708
| – | – |
|
2223
ChargePoint
CHPT
$235M
| $296K | ﹤0.01% |
1,003
-3,086
| -75% | -$911K |
|
|
CTHR
2224
DELISTED
Charles & Colvard Ltd
CTHR
| $296K | ﹤0.01% |
30,591
+777
| +3% | +$7.52K |
|
2225
Acadia Pharmaceuticals
ACAD
$4.02B
| $295K | ﹤0.01% |
18,009
-360
| -2% | -$5.9K |
|