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 | |
|---|---|---|---|---|---|---|
2276
Nurix Therapeutics
NRIX
$684M
| $394K | ﹤0.01% |
12,680
+1,851
| +17% | +$57.5K |
|
2277
Artisan Partners
APAM
$3.27B
| $393K | ﹤0.01% |
7,526
-215
| -3% | -$11.2K |
|
|
CCF
2278
DELISTED
Chase Corporation
CCF
| $393K | ﹤0.01% |
3,376
+780
| +30% | +$90.8K |
|
2279
Bolt Biotherapeutics
BOLT
$10.1M
| $390K | ﹤0.01% |
+592
| New | +$390K |
|
2280
Ecovyst
ECVT
$1.05B
| $390K | ﹤0.01% |
23,381
-565
| -2% | -$9.42K |
|
2281
Griffon
GFF
$3.65B
| $390K | ﹤0.01% |
14,347
+1,502
| +12% | +$40.8K |
|
|
LTC
2282
LTC Properties
LTC
$1.68B
| $390K | ﹤0.01% |
9,348
-233
| -2% | -$9.72K |
|
2283
PVH
PVH
$3.93B
| $389K | ﹤0.01% |
+3,680
| New | +$389K |
|
2284
Standard Motor Products
SMP
$874M
| $389K | ﹤0.01% |
9,361
+1,257
| +16% | +$52.2K |
|
|
FARO
2285
DELISTED
Faro Technologies
FARO
| $386K | ﹤0.01% |
+4,463
| New | +$386K |
|
2286
PJT Partners
PJT
$4.37B
| $386K | ﹤0.01% |
5,706
+2,882
| +102% | +$195K |
|
|
MOMO
2287
Hello Group
MOMO
$1.22B
| $385K | ﹤0.01% |
+26,094
| New | +$385K |
|
2288
Surmodics
SRDX
$459M
| $384K | ﹤0.01% |
6,843
+821
| +14% | +$46.1K |
|
|
TEN
2289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $384K | ﹤0.01% |
+35,846
| New | +$384K |
|
2290
Forestar Group
FOR
$1.4B
| $382K | ﹤0.01% |
16,418
+4,133
| +34% | +$96.2K |
|
2291
Super Micro Computer
SMCI
$26.1B
| $381K | ﹤0.01% |
97,420
-114,120
| -54% | -$446K |
|
|
BCEL
2292
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $380K | ﹤0.01% |
24,756
-127,872
| -84% | -$1.96M |
|
|
QTNT
2293
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $380K | ﹤0.01% |
2,582
-48
| -2% | -$7.06K |
|
2294
Nutanix
NTNX
$20.7B
| $379K | ﹤0.01% |
14,271
-585
| -4% | -$15.5K |
|
|
MNR
2295
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $378K | ﹤0.01% |
21,346
-457
| -2% | -$8.09K |
|
2296
Schrodinger
SDGR
$1.34B
| $377K | ﹤0.01% |
4,938
-204
| -4% | -$15.6K |
|
|
TWOU
2297
DELISTED
2U, Inc.
TWOU
| $377K | ﹤0.01% |
329
-175
| -35% | -$201K |
|
2298
Instil Bio
TIL
$155M
| $376K | ﹤0.01% |
+750
| New | +$376K |
|
2299
Sprout Social
SPT
$816M
| $374K | ﹤0.01% |
+6,471
| New | +$374K |
|
2300
Helmerich & Payne
HP
$2.07B
| $373K | ﹤0.01% |
13,843
-578
| -4% | -$15.6K |
|