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 | |
|---|---|---|---|---|---|---|
2301
QuantumScape
QS
$4.73B
| $227K | ﹤0.01% |
27,001
-210
| -0.8% | -$1.77K |
|
2302
GrafTech
EAF
$199M
| $225K | ﹤0.01% |
5,223
+152
| +3% | +$6.55K |
|
2303
Hayward Holdings
HAYW
$3.4B
| $225K | ﹤0.01% |
25,348
+8,166
| +48% | +$72.5K |
|
2304
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $225K | ﹤0.01% |
+10,610
| New | +$225K |
|
|
PING
2305
DELISTED
Ping Identity Holding Corp.
PING
| $225K | ﹤0.01% |
8,000
-42,406
| -84% | -$1.19M |
|
2306
Winmark
WINA
$1.76B
| $224K | ﹤0.01% |
1,036
-328
| -24% | -$70.9K |
|
2307
Montauk Renewables
MNTK
$290M
| $223K | ﹤0.01% |
+12,760
| New | +$223K |
|
2308
Upstart Holdings
UPST
$6.01B
| $222K | ﹤0.01% |
10,688
-6,314
| -37% | -$131K |
|
|
KREF
2309
KKR Real Estate Finance Trust
KREF
$644M
| $221K | ﹤0.01% |
13,581
+2,678
| +25% | +$43.6K |
|
2310
Lightwave Logic
LWLG
$393M
| $221K | ﹤0.01% |
+30,096
| New | +$221K |
|
|
EVRI
2311
DELISTED
Everi Holdings
EVRI
| $220K | ﹤0.01% |
13,581
-431
| -3% | -$6.98K |
|
2312
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $220K | ﹤0.01% |
17,198
-1,052
| -6% | -$13.5K |
|
2313
AerSale
ASLE
$396M
| $219K | ﹤0.01% |
+11,827
| New | +$219K |
|
2314
Carvana
CVNA
$50.4B
| $219K | ﹤0.01% |
+10,812
| New | +$219K |
|
2315
Liberty Energy
LBRT
$1.76B
| $218K | ﹤0.01% |
17,187
+5,421
| +46% | +$68.8K |
|
2316
Veru
VERU
$56.6M
| $218K | ﹤0.01% |
+1,894
| New | +$218K |
|
|
CSSE
2317
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $217K | ﹤0.01% |
31,560
-26,450
| -46% | -$182K |
|
2318
Franklin Covey
FC
$234M
| $216K | ﹤0.01% |
4,757
-1,789
| -27% | -$81.2K |
|
2319
N-able
NABL
$1.53B
| $215K | ﹤0.01% |
23,293
+3,701
| +19% | +$34.2K |
|
|
ADAM
2320
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $215K | ﹤0.01% |
23,021
-632
| -3% | -$5.9K |
|
2321
Arbor Realty Trust
ABR
$2.26B
| $213K | ﹤0.01% |
18,564
-2,141
| -10% | -$24.6K |
|
2322
AppFolio
APPF
$9.92B
| $213K | ﹤0.01% |
+2,038
| New | +$213K |
|
2323
CommScope
COMM
$3.59B
| $211K | ﹤0.01% |
22,930
-1,819
| -7% | -$16.7K |
|
2324
DocGo
DCGO
$148M
| $205K | ﹤0.01% |
20,698
+8,410
| +68% | +$83.3K |
|
|
NVTA
2325
DELISTED
Invitae Corporation
NVTA
| $205K | ﹤0.01% |
83,287
+57,196
| +219% | +$141K |
|