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 | |
|---|---|---|---|---|---|---|
|
BDN
2276
Brandywine Realty Trust
BDN
$761M
| $252K | ﹤0.01% |
37,396
-4,986
| -12% | -$33.6K |
|
2277
TG Therapeutics
TGTX
$5.05B
| $251K | ﹤0.01% |
42,433
+15,174
| +56% | +$89.8K |
|
|
ENLC
2278
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $251K | ﹤0.01% |
+28,277
| New | +$251K |
|
2279
Informatica
INFA
$7.55B
| $248K | ﹤0.01% |
+12,381
| New | +$248K |
|
2280
iShares MSCI World ETF
URTH
$5.67B
| $248K | ﹤0.01% |
2,479
| – | – |
|
|
NOVA
2281
DELISTED
Sunnova Energy
NOVA
| $247K | ﹤0.01% |
11,196
-238
| -2% | -$5.25K |
|
|
PAMT
2282
PAMT CORP Common Stock
PAMT
$253M
| $247K | ﹤0.01% |
7,977
+148
| +2% | +$4.58K |
|
|
EVA
2283
DELISTED
Enviva Inc.
EVA
| $246K | ﹤0.01% |
4,096
-114
| -3% | -$6.85K |
|
2284
Atea Pharmaceuticals
AVIR
$250M
| $243K | ﹤0.01% |
42,666
+699
| +2% | +$3.98K |
|
2285
Global Net Lease
GNL
$1.81B
| $243K | ﹤0.01% |
22,856
-2,786
| -11% | -$29.6K |
|
2286
Cedar Fair
FUN
$2.19B
| $240K | ﹤0.01% |
+5,829
| New | +$240K |
|
2287
C3.ai
AI
$2.15B
| $238K | ﹤0.01% |
19,043
+6,939
| +57% | +$86.7K |
|
2288
Vipshop
VIPS
$8.85B
| $238K | ﹤0.01% |
+28,269
| New | +$238K |
|
2289
Consensus Cloud Solutions
CCSI
$511M
| $237K | ﹤0.01% |
5,010
-4,921
| -50% | -$233K |
|
2290
Janus International
JBI
$1.4B
| $237K | ﹤0.01% |
26,524
+9,543
| +56% | +$85.3K |
|
2291
Sunoco
SUN
$6.9B
| $237K | ﹤0.01% |
+6,087
| New | +$237K |
|
2292
Hamilton Lane
HLNE
$6.55B
| $235K | ﹤0.01% |
+3,939
| New | +$235K |
|
|
PLYA
2293
DELISTED
Playa Hotels & Resorts
PLYA
| $235K | ﹤0.01% |
40,385
+11,438
| +40% | +$66.6K |
|
|
SGFY
2294
DELISTED
Signify Health, Inc.
SGFY
| $234K | ﹤0.01% |
+8,031
| New | +$234K |
|
2295
Golub Capital BDC
GBDC
$3.92B
| $233K | ﹤0.01% |
18,822
-2,544
| -12% | -$31.5K |
|
2296
Virtu Financial
VIRT
$3.27B
| $233K | ﹤0.01% |
+11,232
| New | +$233K |
|
2297
Live Oak Bancshares
LOB
$1.68B
| $232K | ﹤0.01% |
7,583
+640
| +9% | +$19.6K |
|
2298
Monarch Casino & Resort
MCRI
$1.87B
| $230K | ﹤0.01% |
4,092
+157
| +4% | +$8.83K |
|
|
SAVE
2299
DELISTED
Spirit Airlines, Inc.
SAVE
| $230K | ﹤0.01% |
12,237
-2,107
| -15% | -$39.6K |
|
2300
A-Mark Precious Metals
AMRK
$592M
| $228K | ﹤0.01% |
8,032
-1,919
| -19% | -$54.5K |
|