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 | |
|---|---|---|---|---|---|---|
|
AXNX
2326
DELISTED
Axonics, Inc. Common Stock
AXNX
| $347K | ﹤0.01% |
5,796
+1,128
| +24% | +$67.5K |
|
2327
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $345K | ﹤0.01% |
6,005
-14,394
| -71% | -$827K |
|
|
RAD
2328
DELISTED
Rite Aid Corporation
RAD
| $338K | ﹤0.01% |
16,504
-22,103
| -57% | -$453K |
|
2329
Brookdale Senior Living
BKD
$1.81B
| $336K | ﹤0.01% |
55,465
-6,501
| -10% | -$39.4K |
|
2330
Clear Channel Outdoor Holdings
CCO
$631M
| $333K | ﹤0.01% |
185,188
-635
| -0.3% | -$1.14K |
|
2331
Perdoceo Education
PRDO
$2.16B
| $332K | ﹤0.01% |
27,750
+4,438
| +19% | +$53.1K |
|
2332
Annexon
ANNX
$252M
| $331K | ﹤0.01% |
11,900
+403
| +4% | +$11.2K |
|
|
ATRS
2333
DELISTED
Antares Pharma, Inc.
ATRS
| $330K | ﹤0.01% |
80,174
+4,175
| +5% | +$17.2K |
|
2334
A10 Networks
ATEN
$1.26B
| $328K | ﹤0.01% |
34,131
+2,548
| +8% | +$24.5K |
|
2335
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $328K | ﹤0.01% |
+12,594
| New | +$328K |
|
|
EFC
2336
Ellington Financial
EFC
$1.36B
| $327K | ﹤0.01% |
20,395
-15,513
| -43% | -$249K |
|
|
VXRT
2337
DELISTED
Vaxart
VXRT
| $327K | ﹤0.01% |
54,020
+259
| +0.5% | +$1.57K |
|
2338
BioXcel Therapeutics
BTAI
$51.2M
| $326K | ﹤0.01% |
473
-42,339
| -99% | -$29.2M |
|
2339
Sotera Health
SHC
$4.47B
| $326K | ﹤0.01% |
13,044
+5,143
| +65% | +$129K |
|
2340
National Research Corp
NRC
$366M
| $323K | ﹤0.01% |
6,891
+2,191
| +47% | +$103K |
|
|
MIK
2341
DELISTED
Michaels Stores, Inc
MIK
| $323K | ﹤0.01% |
14,726
-2,498
| -15% | -$54.8K |
|
|
CBAY
2342
DELISTED
Cymabay Therapeutics
CBAY
| $320K | ﹤0.01% |
70,442
-2,773
| -4% | -$12.6K |
|
|
CXP
2343
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $319K | ﹤0.01% |
18,663
-513
| -3% | -$8.77K |
|
|
SVC
2344
Service Properties Trust
SVC
$469M
| $318K | ﹤0.01% |
26,778
-834
| -3% | -$9.9K |
|
2345
Capri Holdings
CPRI
$2.54B
| $317K | ﹤0.01% |
+6,207
| New | +$317K |
|
2346
International Money Express
IMXI
$430M
| $317K | ﹤0.01% |
21,129
-302
| -1% | -$4.53K |
|
2347
United Parks & Resorts
PRKS
$2.77B
| $317K | ﹤0.01% |
6,377
-57
| -0.9% | -$2.83K |
|
|
ACRE
2348
Ares Commercial Real Estate
ACRE
$267M
| $316K | ﹤0.01% |
23,001
-19,610
| -46% | -$269K |
|
2349
Denny's
DENN
$253M
| $314K | ﹤0.01% |
17,359
-1,315
| -7% | -$23.8K |
|
2350
MaxLinear
MXL
$1.37B
| $314K | ﹤0.01% |
9,202
+380
| +4% | +$13K |
|