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 | |
|---|---|---|---|---|---|---|
|
SHLX
2326
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $205K | ﹤0.01% |
+12,950
| New | +$205K |
|
2327
Alliance Resource Partners
ARLP
$2.92B
| $202K | ﹤0.01% |
+8,811
| New | +$202K |
|
2328
GoPro
GPRO
$258M
| $202K | ﹤0.01% |
40,894
+4,690
| +13% | +$23.2K |
|
2329
Nabors Industries
NBR
$619M
| $202K | ﹤0.01% |
1,992
+223
| +13% | +$22.6K |
|
2330
Utz Brands
UTZ
$1.12B
| $201K | ﹤0.01% |
13,303
+529
| +4% | +$7.99K |
|
|
SCPL
2331
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $201K | ﹤0.01% |
17,102
+1,953
| +13% | +$23K |
|
2332
Prospect Capital
PSEC
$1.29B
| $199K | ﹤0.01% |
32,059
-8,155
| -20% | -$50.6K |
|
2333
Stem
STEM
$111M
| $199K | ﹤0.01% |
+744
| New | +$199K |
|
2334
Sutro Biopharma
STRO
$77.2M
| $195K | ﹤0.01% |
35,119
-256
| -0.7% | -$1.42K |
|
|
NEX
2335
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $193K | ﹤0.01% |
26,016
-724
| -3% | -$5.37K |
|
2336
Sun Country Airlines
SNCY
$699M
| $191K | ﹤0.01% |
14,053
+3,677
| +35% | +$50K |
|
2337
Petco
WOOF
$1B
| $191K | ﹤0.01% |
+17,081
| New | +$191K |
|
2338
Alight
ALIT
$1.89B
| $190K | ﹤0.01% |
25,913
-24,165
| -48% | -$177K |
|
2339
Newmark Group
NMRK
$3.33B
| $190K | ﹤0.01% |
23,521
+2,452
| +12% | +$19.8K |
|
2340
USA Compression Partners
USAC
$2.84B
| $190K | ﹤0.01% |
+10,898
| New | +$190K |
|
|
LGF.A
2341
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $189K | ﹤0.01% |
25,463
-24,568
| -49% | -$182K |
|
2342
CarGurus
CARG
$3.51B
| $188K | ﹤0.01% |
+13,274
| New | +$188K |
|
|
SVC
2343
Service Properties Trust
SVC
$469M
| $187K | ﹤0.01% |
36,036
-4,817
| -12% | -$25K |
|
|
OPI
2344
Office Properties Income Trust
OPI
$18.7M
| $186K | ﹤0.01% |
13,236
+1,252
| +10% | +$17.6K |
|
|
RWT
2345
Redwood Trust
RWT
$801M
| $186K | ﹤0.01% |
32,393
-1,240
| -4% | -$7.12K |
|
2346
RLJ Lodging Trust
RLJ
$1.14B
| $183K | ﹤0.01% |
18,109
-5,329
| -23% | -$53.9K |
|
|
GMDA
2347
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $182K | ﹤0.01% |
114,569
+14,305
| +14% | +$22.7K |
|
2348
JELD-WEN Holding
JELD
$537M
| $181K | ﹤0.01% |
20,688
+3,924
| +23% | +$34.3K |
|
2349
Orion
OEC
$570M
| $180K | ﹤0.01% |
13,494
+162
| +1% | +$2.16K |
|
2350
Backblaze
BLZE
$554M
| $179K | ﹤0.01% |
36,080
-3,130
| -8% | -$15.5K |
|