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 | |
|---|---|---|---|---|---|---|
2401
Horizon Bancorp
HBNC
$844M
| $272K | ﹤0.01% |
+14,617
| New | +$272K |
|
|
OTRK
2402
DELISTED
Ontrak
OTRK
| $272K | ﹤0.01% |
93
-8
| -8% | -$23.4K |
|
2403
John Wiley & Sons Class A
WLY
$2.19B
| $271K | ﹤0.01% |
4,992
-168
| -3% | -$9.12K |
|
2404
MGP Ingredients
MGPI
$592M
| $269K | ﹤0.01% |
4,555
-426
| -9% | -$25.2K |
|
2405
Neurogene
NGNE
$276M
| $269K | ﹤0.01% |
1,094
-38
| -3% | -$9.34K |
|
|
ADAM
2406
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $269K | ﹤0.01% |
15,055
-497
| -3% | -$8.88K |
|
|
GLUU
2407
DELISTED
Glu Mobile Inc.
GLUU
| $269K | ﹤0.01% |
21,586
-313
| -1% | -$3.9K |
|
|
MTSC
2408
DELISTED
MTS Systems Corp
MTSC
| $268K | ﹤0.01% |
4,598
-52,477
| -92% | -$3.06M |
|
2409
Ribbon Communications
RBBN
$731M
| $267K | ﹤0.01% |
32,484
+12,511
| +63% | +$103K |
|
2410
Acadia Realty Trust
AKR
$2.55B
| $266K | ﹤0.01% |
14,018
-434
| -3% | -$8.24K |
|
2411
Global Net Lease
GNL
$1.81B
| $266K | ﹤0.01% |
14,715
-276
| -2% | -$4.99K |
|
|
SI
2412
DELISTED
Silvergate Capital Corporation
SI
| $266K | ﹤0.01% |
+1,874
| New | +$266K |
|
|
CVA
2413
DELISTED
Covanta Holding Corporation
CVA
| $265K | ﹤0.01% |
19,084
-815
| -4% | -$11.3K |
|
2414
Kite Realty
KRG
$5.03B
| $264K | ﹤0.01% |
13,695
-587,577
| -98% | -$11.3M |
|
2415
Reynolds Consumer Products
REYN
$4.73B
| $264K | ﹤0.01% |
8,858
-276
| -3% | -$8.23K |
|
|
FPRX
2416
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $264K | ﹤0.01% |
7,016
-835,415
| -99% | -$31.4M |
|
2417
American Vanguard Corp
AVD
$151M
| $263K | ﹤0.01% |
+12,910
| New | +$263K |
|
|
CPE
2418
DELISTED
Callon Petroleum Company
CPE
| $263K | ﹤0.01% |
+6,824
| New | +$263K |
|
2419
Cassava Sciences
SAVA
$104M
| $262K | ﹤0.01% |
+5,833
| New | +$262K |
|
2420
CEVA Inc
CEVA
$545M
| $259K | ﹤0.01% |
4,620
-2,510
| -35% | -$141K |
|
|
EGRX
2421
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $259K | ﹤0.01% |
+6,216
| New | +$259K |
|
2422
Axsome Therapeutics
AXSM
$6.32B
| $258K | ﹤0.01% |
4,558
-2,541
| -36% | -$144K |
|
2423
Coastal Financial
CCB
$1.68B
| $258K | ﹤0.01% |
9,837
-45
| -0.5% | -$1.18K |
|
|
PAE
2424
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $258K | ﹤0.01% |
28,603
+17,964
| +169% | +$162K |
|
2425
Kimball Electronics
KE
$728M
| $253K | ﹤0.01% |
+9,821
| New | +$253K |
|