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 | |
|---|---|---|---|---|---|---|
2351
Upwork
UPWK
$2.14B
| $176K | ﹤0.01% |
12,895
-2,951
| -19% | -$40.3K |
|
2352
Luminar Technologies
LAZR
$120M
| $175K | ﹤0.01% |
+1,599
| New | +$175K |
|
2353
Open Lending Corp
LPRO
$254M
| $175K | ﹤0.01% |
21,758
+1,768
| +9% | +$14.2K |
|
2354
Oceaneering
OII
$2.44B
| $174K | ﹤0.01% |
21,832
+169
| +0.8% | +$1.35K |
|
2355
Claros Mortgage Trust
CMTG
$536M
| $173K | ﹤0.01% |
+14,728
| New | +$173K |
|
2356
Origin Materials
ORGN
$80.2M
| $170K | ﹤0.01% |
32,937
-2,308
| -7% | -$11.9K |
|
|
AUD
2357
DELISTED
Audacy, Inc.
AUD
| $170K | ﹤0.01% |
441,226
+217,332
| +97% | +$83.7K |
|
2358
Cerence
CRNC
$408M
| $169K | ﹤0.01% |
10,761
-996
| -8% | -$15.6K |
|
|
SAFE
2359
Safehold
SAFE
$1.15B
| $167K | ﹤0.01% |
3,700
+428
| +13% | +$19.3K |
|
2360
FTAI Aviation
FTAI
$17.1B
| $166K | ﹤0.01% |
+11,059
| New | +$166K |
|
2361
Goldman Sachs BDC
GSBD
$1.29B
| $166K | ﹤0.01% |
11,461
-2,862
| -20% | -$41.5K |
|
2362
Hercules Capital
HTGC
$3.51B
| $166K | ﹤0.01% |
14,302
-3,101
| -18% | -$36K |
|
2363
Opendoor
OPEN
$4.22B
| $164K | ﹤0.01% |
52,841
-20,877
| -28% | -$64.8K |
|
|
VLRS
2364
Controladora Vuela Compañía de Aviación
VLRS
$714M
| $158K | ﹤0.01% |
+22,635
| New | +$158K |
|
2365
FuelCell Energy
FCEL
$133M
| $157K | ﹤0.01% |
1,535
-62
| -4% | -$6.34K |
|
2366
Magnachip Semiconductor
MX
$110M
| $157K | ﹤0.01% |
15,374
+359
| +2% | +$3.67K |
|
2367
Under Armour
UAA
$2.13B
| $155K | ﹤0.01% |
23,267
-9,968
| -30% | -$66.4K |
|
|
TUP
2368
DELISTED
Tupperware Brands Corporation
TUP
| $154K | ﹤0.01% |
23,459
+6,611
| +39% | +$43.4K |
|
2369
ADT
ADT
$7.02B
| $153K | ﹤0.01% |
20,428
-15,220
| -43% | -$114K |
|
2370
Corsair Gaming
CRSR
$937M
| $153K | ﹤0.01% |
13,455
-3,872
| -22% | -$44K |
|
2371
Levi Strauss
LEVI
$8.55B
| $153K | ﹤0.01% |
+10,562
| New | +$153K |
|
2372
Certara
CERT
$1.67B
| $152K | ﹤0.01% |
11,438
-2,709
| -19% | -$36K |
|
2373
First Advantage
FA
$2.75B
| $152K | ﹤0.01% |
+11,878
| New | +$152K |
|
2374
Oric Pharmaceuticals
ORIC
$1.02B
| $152K | ﹤0.01% |
47,479
-479
| -1% | -$1.53K |
|
2375
Stagwell
STGW
$1.39B
| $152K | ﹤0.01% |
+21,826
| New | +$152K |
|