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 | |
|---|---|---|---|---|---|---|
2226
Atea Pharmaceuticals
AVIR
$254M
| $438K | ﹤0.01% |
+7,088
| New | +$438K |
|
2227
Vir Biotechnology
VIR
$724M
| $437K | ﹤0.01% |
8,515
-21
| -0.2% | -$1.08K |
|
2228
JELD-WEN Holding
JELD
$548M
| $436K | ﹤0.01% |
15,731
+686
| +5% | +$19K |
|
2229
Kearny Financial
KRNY
$414M
| $436K | ﹤0.01% |
36,106
-423,909
| -92% | -$5.12M |
|
2230
FB Financial Corp
FBK
$2.84B
| $435K | ﹤0.01% |
9,777
-122
| -1% | -$5.43K |
|
|
PSTL
2231
Postal Realty Trust
PSTL
$391M
| $435K | ﹤0.01% |
+25,301
| New | +$435K |
|
2232
TrueCar
TRUE
$175M
| $435K | ﹤0.01% |
90,871
+16,920
| +23% | +$81K |
|
2233
Tootsie Roll Industries
TR
$2.88B
| $434K | ﹤0.01% |
14,757
-1,802
| -11% | -$53K |
|
2234
Shoals Technologies Group
SHLS
$1.16B
| $433K | ﹤0.01% |
+12,450
| New | +$433K |
|
2235
Cohen & Steers
CNS
$3.68B
| $432K | ﹤0.01% |
6,605
-1,563
| -19% | -$102K |
|
2236
Main Street Capital
MAIN
$5.99B
| $432K | ﹤0.01% |
11,041
-61
| -0.5% | -$2.39K |
|
2237
Pitney Bowes
PBI
$1.96B
| $430K | ﹤0.01% |
52,230
+28,740
| +122% | +$237K |
|
|
LL
2238
DELISTED
LL Flooring Holdings, Inc.
LL
| $429K | ﹤0.01% |
17,081
+1,360
| +9% | +$34.2K |
|
|
WBT
2239
DELISTED
Welbilt, Inc.
WBT
| $427K | ﹤0.01% |
26,297
-9,623
| -27% | -$156K |
|
2240
CommScope
COMM
$3.63B
| $426K | ﹤0.01% |
27,734
-552
| -2% | -$8.48K |
|
2241
Immunocore
IMCR
$1.83B
| $426K | ﹤0.01% |
+10,000
| New | +$426K |
|
2242
Urban Outfitters
URBN
$6.32B
| $426K | ﹤0.01% |
+11,444
| New | +$426K |
|
2243
1-800-Flowers.com
FLWS
$324M
| $424K | ﹤0.01% |
15,356
-5,273
| -26% | -$146K |
|
|
WMC
2244
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $423K | ﹤0.01% |
13,259
-1,219
| -8% | -$38.9K |
|
2245
National Bank Holdings
NBHC
$1.47B
| $421K | ﹤0.01% |
10,610
+170
| +2% | +$6.75K |
|
2246
Winmark
WINA
$1.78B
| $420K | ﹤0.01% |
2,255
+492
| +28% | +$91.6K |
|
2247
Marcus & Millichap
MMI
$1.26B
| $418K | ﹤0.01% |
12,391
+2,394
| +24% | +$80.8K |
|
2248
RLJ Lodging Trust
RLJ
$1.16B
| $415K | ﹤0.01% |
26,802
-843
| -3% | -$13.1K |
|
2249
8x8 Inc
EGHT
$288M
| $414K | ﹤0.01% |
12,748
-254
| -2% | -$8.25K |
|
|
CLR
2250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $413K | ﹤0.01% |
15,953
+688
| +5% | +$17.8K |
|