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 | |
|---|---|---|---|---|---|---|
2351
Merchants Bancorp
MBIN
$1.45B
| $311K | ﹤0.01% |
+11,120
| New | +$311K |
|
2352
Acushnet Holdings
GOLF
$4.37B
| $310K | ﹤0.01% |
7,503
-18,624
| -71% | -$769K |
|
2353
C4 Therapeutics
CCCC
$188M
| $309K | ﹤0.01% |
+8,358
| New | +$309K |
|
2354
PC Connection
CNXN
$1.6B
| $309K | ﹤0.01% |
6,670
-7,385
| -53% | -$342K |
|
2355
Nektar Therapeutics
NKTR
$916M
| $308K | ﹤0.01% |
1,026
+4
| +0.4% | +$1.2K |
|
2356
Future Fuel
FF
$171M
| $307K | ﹤0.01% |
21,109
+1,963
| +10% | +$28.5K |
|
2357
Gevo
GEVO
$392M
| $306K | ﹤0.01% |
31,165
+12,126
| +64% | +$119K |
|
2358
Mersana Therapeutics
MRSN
$36.7M
| $305K | ﹤0.01% |
755
-427
| -36% | -$172K |
|
|
LBAI
2359
DELISTED
Lakeland Bancorp Inc
LBAI
| $304K | ﹤0.01% |
+17,469
| New | +$304K |
|
2360
JFrog
FROG
$5.8B
| $304K | ﹤0.01% |
+6,862
| New | +$304K |
|
2361
Red Rock Resorts
RRR
$3.66B
| $304K | ﹤0.01% |
9,339
-290
| -3% | -$9.44K |
|
|
XHR
2362
Xenia Hotels & Resorts
XHR
$1.38B
| $303K | ﹤0.01% |
15,528
-667
| -4% | -$13K |
|
|
CUB
2363
DELISTED
Cubic Corporation
CUB
| $302K | ﹤0.01% |
4,045
-92
| -2% | -$6.87K |
|
2364
Hercules Capital
HTGC
$3.51B
| $301K | ﹤0.01% |
18,755
-446
| -2% | -$7.16K |
|
|
MNTV
2365
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $301K | ﹤0.01% |
16,405
-987
| -6% | -$18.1K |
|
2366
AppFolio
APPF
$9.92B
| $300K | ﹤0.01% |
2,124
-61
| -3% | -$8.62K |
|
2367
Hooker Furnishings Corp
HOFT
$117M
| $300K | ﹤0.01% |
+8,240
| New | +$300K |
|
2368
Northfield Bancorp
NFBK
$487M
| $300K | ﹤0.01% |
+18,817
| New | +$300K |
|
|
BRG
2369
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $300K | ﹤0.01% |
29,693
-43,507
| -59% | -$440K |
|
2370
Tejon Ranch
TRC
$451M
| $297K | ﹤0.01% |
+17,749
| New | +$297K |
|
2371
Pure Storage
PSTG
$26.5B
| $296K | ﹤0.01% |
13,740
-638
| -4% | -$13.7K |
|
|
OSH
2372
DELISTED
Oak Street Health, Inc.
OSH
| $296K | ﹤0.01% |
+5,462
| New | +$296K |
|
2373
SIGA Technologies
SIGA
$624M
| $295K | ﹤0.01% |
45,346
+10,690
| +31% | +$69.5K |
|
2374
The Bancorp
TBBK
$3.5B
| $295K | ﹤0.01% |
+14,241
| New | +$295K |
|
2375
Bionano Genomics
BNGO
$23M
| $294K | ﹤0.01% |
61
+20
| +49% | +$96.4K |
|