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 | |
|---|---|---|---|---|---|---|
2251
Zynex
ZYXI
$44.2M
| $412K | ﹤0.01% |
29,682
+4,012
| +16% | +$55.7K |
|
2252
Alkermes
ALKS
$4.45B
| $411K | ﹤0.01% |
21,990
-672
| -3% | -$12.6K |
|
2253
Gogo Inc
GOGO
$1.36B
| $411K | ﹤0.01% |
42,549
+14,333
| +51% | +$138K |
|
2254
Global Industrial
GIC
$1.44B
| $410K | ﹤0.01% |
9,982
-97,581
| -91% | -$4.01M |
|
2255
Insmed
INSM
$30.8B
| $410K | ﹤0.01% |
12,051
+276
| +2% | +$9.39K |
|
2256
Quaker Houghton
KWR
$2.42B
| $410K | ﹤0.01% |
1,682
-51
| -3% | -$12.4K |
|
2257
Tenable Holdings
TENB
$3.63B
| $410K | ﹤0.01% |
11,322
+266
| +2% | +$9.63K |
|
2258
Arvinas
ARVN
$575M
| $409K | ﹤0.01% |
6,192
+296
| +5% | +$19.6K |
|
2259
LivePerson
LPSN
$89.1M
| $407K | ﹤0.01% |
7,715
-16
| -0.2% | -$844 |
|
2260
Mercury Insurance
MCY
$4.31B
| $404K | ﹤0.01% |
6,643
-54,939
| -89% | -$3.34M |
|
|
BWIN
2261
Baldwin Insurance Group
BWIN
$2.17B
| $404K | ﹤0.01% |
14,814
-258
| -2% | -$7.04K |
|
2262
Progyny
PGNY
$1.95B
| $403K | ﹤0.01% |
9,059
+1,657
| +22% | +$73.7K |
|
|
ETRN
2263
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $403K | ﹤0.01% |
49,338
+1,521
| +3% | +$12.4K |
|
2264
Appian
APPN
$2.3B
| $402K | ﹤0.01% |
3,025
+1,147
| +61% | +$152K |
|
2265
Stride
LRN
$6.89B
| $402K | ﹤0.01% |
13,338
-4,479
| -25% | -$135K |
|
2266
Murphy Oil
MUR
$3.72B
| $401K | ﹤0.01% |
24,409
-78,929
| -76% | -$1.3M |
|
|
NESR
2267
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $401K | ﹤0.01% |
+32,400
| New | +$401K |
|
|
CSOD
2268
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $401K | ﹤0.01% |
9,201
-972
| -10% | -$42.4K |
|
2269
nCino
NCNO
$3.47B
| $400K | ﹤0.01% |
5,998
-568
| -9% | -$37.9K |
|
2270
FS KKR Capital
FSK
$4.98B
| $399K | ﹤0.01% |
20,106
-626
| -3% | -$12.4K |
|
2271
Moog
MOG.A
$6.24B
| $398K | ﹤0.01% |
4,788
-1,498
| -24% | -$125K |
|
2272
NewMarket
NEU
$7.86B
| $398K | ﹤0.01% |
1,047
-142
| -12% | -$54K |
|
|
SRNE
2273
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $398K | ﹤0.01% |
48,072
+962
| +2% | +$7.97K |
|
2274
Rocky Brands
RCKY
$216M
| $397K | ﹤0.01% |
+7,340
| New | +$397K |
|
2275
Rocket Pharmaceuticals
RCKT
$343M
| $396K | ﹤0.01% |
8,933
+883
| +11% | +$39.1K |
|