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 | |
|---|---|---|---|---|---|---|
2376
Inovio Pharmaceuticals
INO
$145M
| $294K | ﹤0.01% |
2,642
-652
| -20% | -$72.6K |
|
2377
The RealReal
REAL
$1.03B
| $294K | ﹤0.01% |
12,983
+1,112
| +9% | +$25.2K |
|
2378
Shake Shack
SHAK
$3.9B
| $292K | ﹤0.01% |
2,591
-47
| -2% | -$5.3K |
|
2379
Globalstar
GSAT
$4.04B
| $291K | ﹤0.01% |
14,382
+7,479
| +108% | +$151K |
|
2380
Great Southern Bancorp
GSBC
$714M
| $288K | ﹤0.01% |
+5,085
| New | +$288K |
|
2381
Outset Medical
OM
$242M
| $287K | ﹤0.01% |
352
+66
| +23% | +$53.8K |
|
2382
Calavo Growers
CVGW
$478M
| $286K | ﹤0.01% |
3,684
-2,028
| -36% | -$157K |
|
2383
Hawkins
HWKN
$3.55B
| $285K | ﹤0.01% |
8,515
-1,721
| -17% | -$57.6K |
|
|
PGRE
2384
Paramount Group
PGRE
$1.6B
| $285K | ﹤0.01% |
28,102
-1,035
| -4% | -$10.5K |
|
|
RVNC
2385
DELISTED
Revance Therapeutics, Inc.
RVNC
| $285K | ﹤0.01% |
10,202
+391
| +4% | +$10.9K |
|
2386
Protolabs
PRLB
$1.17B
| $284K | ﹤0.01% |
2,331
+135
| +6% | +$16.4K |
|
|
GBT
2387
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $284K | ﹤0.01% |
6,967
+31
| +0.4% | +$1.26K |
|
|
ABTX
2388
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $284K | ﹤0.01% |
+7,010
| New | +$284K |
|
2389
OptimizeRx
OPRX
$322M
| $283K | ﹤0.01% |
+5,800
| New | +$283K |
|
2390
Shutterstock
SSTK
$713M
| $283K | ﹤0.01% |
3,180
-19,761
| -86% | -$1.76M |
|
2391
Gaotu Techedu
GOTU
$862M
| $281K | ﹤0.01% |
8,306
-5,770
| -41% | -$195K |
|
2392
Carriage Services
CSV
$651M
| $280K | ﹤0.01% |
+7,944
| New | +$280K |
|
2393
Turning Point Brands
TPB
$1.77B
| $279K | ﹤0.01% |
5,342
-630
| -11% | -$32.9K |
|
|
VRTV
2394
DELISTED
VERITIV CORPORATION
VRTV
| $279K | ﹤0.01% |
+6,562
| New | +$279K |
|
2395
Golub Capital BDC
GBDC
$3.92B
| $278K | ﹤0.01% |
19,022
-872
| -4% | -$12.7K |
|
|
DEA
2396
Easterly Government Properties
DEA
$1.04B
| $277K | ﹤0.01% |
5,337
-29,886
| -85% | -$1.55M |
|
|
JKS
2397
JinkoSolar
JKS
$1.24B
| $277K | ﹤0.01% |
6,639
-189
| -3% | -$7.89K |
|
2398
Hamilton Lane
HLNE
$6.52B
| $276K | ﹤0.01% |
3,122
-69
| -2% | -$6.1K |
|
2399
BlueLinx
BXC
$622M
| $275K | ﹤0.01% |
+7,020
| New | +$275K |
|
|
BFX
2400
DELISTED
BowFlex Inc.
BFX
| $274K | ﹤0.01% |
+17,511
| New | +$274K |
|