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 | |
|---|---|---|---|---|---|---|
2251
10x Genomics
TXG
$1.57B
| $277K | ﹤0.01% |
+9,713
| New | +$277K |
|
2252
Mercury Insurance
MCY
$4.31B
| $276K | ﹤0.01% |
9,709
+3,131
| +48% | +$89K |
|
2253
ARKO Corp
ARKO
$563M
| $274K | ﹤0.01% |
29,154
+8,305
| +40% | +$78.1K |
|
2254
Chefs' Warehouse
CHEF
$2.63B
| $274K | ﹤0.01% |
9,445
+2,091
| +28% | +$60.7K |
|
|
TCS
2255
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $274K | ﹤0.01% |
3,724
+1,794
| +93% | +$132K |
|
2256
Autohome
ATHM
$3.4B
| $273K | ﹤0.01% |
+9,475
| New | +$273K |
|
2257
Main Street Capital
MAIN
$5.97B
| $272K | ﹤0.01% |
8,098
-2,155
| -21% | -$72.4K |
|
2258
LiveRamp
RAMP
$1.74B
| $267K | ﹤0.01% |
14,679
-1,256
| -8% | -$22.8K |
|
2259
Array Technologies
ARRY
$1.25B
| $263K | ﹤0.01% |
15,874
-2,481
| -14% | -$41.1K |
|
2260
Wayfair
W
$11.3B
| $262K | ﹤0.01% |
8,045
-11,541
| -59% | -$376K |
|
2261
MillerKnoll
MLKN
$1.38B
| $259K | ﹤0.01% |
16,629
-313
| -2% | -$4.88K |
|
2262
Spirit AeroSystems
SPR
$4.76B
| $259K | ﹤0.01% |
11,819
-2,197
| -16% | -$48.1K |
|
2263
nCino
NCNO
$3.47B
| $258K | ﹤0.01% |
7,552
-791
| -9% | -$27K |
|
2264
Janus Henderson
JHG
$6.96B
| $257K | ﹤0.01% |
12,644
-5,440
| -30% | -$111K |
|
2265
Transocean
RIG
$3.06B
| $257K | ﹤0.01% |
103,885
-1,829
| -2% | -$4.53K |
|
|
ALTR
2266
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $257K | ﹤0.01% |
+5,809
| New | +$257K |
|
|
GTY
2267
Getty Realty Corp
GTY
$1.6B
| $256K | ﹤0.01% |
9,534
+60
| +0.6% | +$1.61K |
|
|
TWO
2268
Two Harbors Investment
TWO
$1.06B
| $256K | ﹤0.01% |
19,284
-472
| -2% | -$6.27K |
|
|
HCP
2269
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $256K | ﹤0.01% |
7,954
-19,066
| -71% | -$614K |
|
2270
AtriCure
ATRC
$1.75B
| $255K | ﹤0.01% |
6,533
-5,399
| -45% | -$211K |
|
2271
Acadia Realty Trust
AKR
$2.54B
| $254K | ﹤0.01% |
20,134
-2,659
| -12% | -$33.5K |
|
2272
Stoke Therapeutics
STOK
$1.24B
| $254K | ﹤0.01% |
19,798
-1,233
| -6% | -$15.8K |
|
2273
Target Hospitality
TH
$876M
| $254K | ﹤0.01% |
+20,105
| New | +$254K |
|
|
TCDA
2274
DELISTED
Tricida, Inc. Common Stock
TCDA
| $254K | ﹤0.01% |
24,284
-169,665
| -87% | -$1.77M |
|
2275
American Woodmark
AMWD
$950M
| $253K | ﹤0.01% |
5,761
+794
| +16% | +$34.9K |
|