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 | |
|---|---|---|---|---|---|---|
2226
BOK Financial
BOKF
$7.02B
| $294K | ﹤0.01% |
3,310
-902
| -21% | -$80.1K |
|
|
RETA
2227
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $294K | ﹤0.01% |
11,690
+651
| +6% | +$16.4K |
|
2228
BGC Group
BGC
$4.76B
| $293K | ﹤0.01% |
93,159
+9,013
| +11% | +$28.3K |
|
|
DNB
2229
DELISTED
Dun & Bradstreet
DNB
| $293K | ﹤0.01% |
23,643
-9,895
| -30% | -$123K |
|
2230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $292K | ﹤0.01% |
9,751
-1,729
| -15% | -$51.8K |
|
|
RPT
2231
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $289K | ﹤0.01% |
38,222
-2,020
| -5% | -$15.3K |
|
|
SI
2232
DELISTED
Silvergate Capital Corporation
SI
| $289K | ﹤0.01% |
+3,831
| New | +$289K |
|
2233
Herbalife
HLF
$958M
| $288K | ﹤0.01% |
14,484
+2,610
| +22% | +$51.9K |
|
2234
Driven Brands
DRVN
$3B
| $287K | ﹤0.01% |
10,269
+2,738
| +36% | +$76.5K |
|
|
MODV
2235
DELISTED
ModivCare
MODV
| $287K | ﹤0.01% |
2,882
-6,735
| -70% | -$671K |
|
|
SNCE
2236
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $287K | ﹤0.01% |
8,916
+8,379
| +1,560% | +$270K |
|
|
CEQP
2237
DELISTED
Crestwood Equity Partners LP
CEQP
| $286K | ﹤0.01% |
+10,295
| New | +$286K |
|
2238
Vicor
VICR
$2.25B
| $285K | ﹤0.01% |
4,818
+182
| +4% | +$10.8K |
|
2239
Bioventus
BVS
$468M
| $283K | ﹤0.01% |
40,421
-3,326
| -8% | -$23.3K |
|
2240
Merchants Bancorp
MBIN
$1.45B
| $283K | ﹤0.01% |
12,261
-741
| -6% | -$17.1K |
|
2241
TAL Education Group
TAL
$6.37B
| $283K | ﹤0.01% |
57,244
-36,161
| -39% | -$179K |
|
|
EMKR
2242
DELISTED
Emcore Corp
EMKR
| $282K | ﹤0.01% |
16,883
-873
| -5% | -$14.6K |
|
2243
Adient
ADNT
$1.92B
| $281K | ﹤0.01% |
10,139
| – | – |
|
2244
Seneca Foods Class A
SENEA
$756M
| $281K | ﹤0.01% |
5,578
-38
| -0.7% | -$1.91K |
|
2245
BP
BP
$89.5B
| $280K | ﹤0.01% |
9,808
| – | – |
|
2246
Duolingo
DUOL
$13.1B
| $278K | ﹤0.01% |
+2,919
| New | +$278K |
|
|
AAMI
2247
Acadian Asset Management Inc.
AAMI
$1.67B
| $278K | ﹤0.01% |
18,669
+1,176
| +7% | +$17.5K |
|
2248
Carnival Corp
CCL
$42.5B
| $277K | ﹤0.01% |
39,361
-245,832
| -86% | -$1.73M |
|
2249
Ginkgo Bioworks
DNA
$609M
| $277K | ﹤0.01% |
2,216
-1,761
| -44% | -$220K |
|
2250
Rapid7
RPD
$1.26B
| $277K | ﹤0.01% |
6,465
-740
| -10% | -$31.7K |
|