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 | |
|---|---|---|---|---|---|---|
|
VNE
2301
DELISTED
Veoneer, Inc.
VNE
| $373K | ﹤0.01% |
15,235
-469
| -3% | -$11.5K |
|
|
CBB
2302
DELISTED
Cincinnati Bell Inc.
CBB
| $368K | ﹤0.01% |
23,998
-16,412
| -41% | -$252K |
|
2303
Vista Energy
VIST
$3.98B
| $367K | ﹤0.01% |
143,172
-4,107
| -3% | -$10.5K |
|
|
AMBR
2304
Amber International Holding Limited American Depositary Shares
AMBR
$390M
| $366K | ﹤0.01% |
+3,109
| New | +$366K |
|
|
RPAI
2305
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $365K | ﹤0.01% |
34,867
-1,026
| -3% | -$10.7K |
|
2306
FibroGen
FGEN
$46.5M
| $364K | ﹤0.01% |
420
-25
| -6% | -$21.7K |
|
2307
Vornado Realty Trust
VNO
$7.77B
| $364K | ﹤0.01% |
8,011
-825
| -9% | -$37.5K |
|
2308
Verra Mobility
VRRM
$3.87B
| $363K | ﹤0.01% |
26,797
-8,978
| -25% | -$122K |
|
2309
Workiva
WK
$4.24B
| $363K | ﹤0.01% |
4,110
-169
| -4% | -$14.9K |
|
|
LGF.A
2310
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $362K | ﹤0.01% |
+24,207
| New | +$362K |
|
2311
Moelis & Co
MC
$5.44B
| $361K | ﹤0.01% |
6,578
-4,031
| -38% | -$221K |
|
|
ICAD
2312
DELISTED
iCAD Inc
ICAD
| $360K | ﹤0.01% |
16,950
-330
| -2% | -$7.01K |
|
2313
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $359K | ﹤0.01% |
7,251
-19,938
| -73% | -$987K |
|
|
BDN
2314
Brandywine Realty Trust
BDN
$761M
| $358K | ﹤0.01% |
27,723
-852
| -3% | -$11K |
|
2315
Blackbaud
BLKB
$3.33B
| $358K | ﹤0.01% |
5,031
-1,114
| -18% | -$79.3K |
|
2316
Energizer
ENR
$1.94B
| $358K | ﹤0.01% |
7,553
-597
| -7% | -$28.3K |
|
2317
Noodles & Co
NDLS
$30.6M
| $357K | ﹤0.01% |
+34,461
| New | +$357K |
|
2318
Amphastar Pharmaceuticals
AMPH
$1.32B
| $353K | ﹤0.01% |
19,246
+5,674
| +42% | +$104K |
|
2319
eHealth
EHTH
$115M
| $353K | ﹤0.01% |
4,853
+1,426
| +42% | +$104K |
|
2320
Enerpac Tool Group
EPAC
$2.28B
| $352K | ﹤0.01% |
+13,468
| New | +$352K |
|
2321
Prospect Capital
PSEC
$1.29B
| $351K | ﹤0.01% |
45,739
-1,442
| -3% | -$11.1K |
|
2322
Glaukos
GKOS
$5.02B
| $350K | ﹤0.01% |
4,166
-504
| -11% | -$42.3K |
|
2323
Sinclair Inc
SBGI
$933M
| $350K | ﹤0.01% |
11,978
-197,920
| -94% | -$5.78M |
|
|
ACCD
2324
DELISTED
Accolade, Inc. Common Stock
ACCD
| $350K | ﹤0.01% |
7,722
+1,452
| +23% | +$65.8K |
|
2325
Amicus Therapeutics
FOLD
$2.45B
| $347K | ﹤0.01% |
35,139
-3,154,913
| -99% | -$31.2M |
|