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 | |
|---|---|---|---|---|---|---|
2426
Monarch Casino & Resort
MCRI
$1.86B
| $253K | ﹤0.01% |
4,166
+631
| +18% | +$38.3K |
|
2427
Clarus
CLAR
$149M
| $252K | ﹤0.01% |
+14,764
| New | +$252K |
|
2428
Enanta Pharmaceuticals
ENTA
$187M
| $252K | ﹤0.01% |
5,101
-1,593
| -24% | -$78.7K |
|
|
EPAY
2429
DELISTED
Bottomline Technologies Inc
EPAY
| $252K | ﹤0.01% |
5,559
-260
| -4% | -$11.8K |
|
2430
Kimco Realty
KIM
$15.1B
| $251K | ﹤0.01% |
13,387
-98
| -0.7% | -$1.84K |
|
2431
LendingTree
TREE
$971M
| $250K | ﹤0.01% |
1,173
-88,128
| -99% | -$18.8M |
|
|
ARGO
2432
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $250K | ﹤0.01% |
4,960
-211
| -4% | -$10.6K |
|
2433
Jamf
JAMF
$1.27B
| $249K | ﹤0.01% |
+7,040
| New | +$249K |
|
|
OCDX
2434
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $249K | ﹤0.01% |
+12,923
| New | +$249K |
|
2435
Black Diamond Therapeutics
BDTX
$183M
| $248K | ﹤0.01% |
10,203
-567
| -5% | -$13.8K |
|
2436
Relay Therapeutics
RLAY
$686M
| $248K | ﹤0.01% |
7,164
-878
| -11% | -$30.4K |
|
|
BRMK
2437
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $248K | ﹤0.01% |
23,686
-4,167
| -15% | -$43.6K |
|
2438
WideOpenWest
WOW
$439M
| $247K | ﹤0.01% |
18,145
-4,020
| -18% | -$54.7K |
|
2439
Evolent Health
EVH
$1.09B
| $246K | ﹤0.01% |
12,169
-333
| -3% | -$6.73K |
|
|
CFB
2440
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $246K | ﹤0.01% |
+17,850
| New | +$246K |
|
2441
InfuSystem Holdings
INFU
$208M
| $245K | ﹤0.01% |
+12,047
| New | +$245K |
|
2442
Certara
CERT
$1.67B
| $244K | ﹤0.01% |
+8,926
| New | +$244K |
|
|
NVEE
2443
DELISTED
NV5 Global
NVEE
| $244K | ﹤0.01% |
+10,100
| New | +$244K |
|
|
IMGN
2444
DELISTED
Immunogen Inc
IMGN
| $244K | ﹤0.01% |
30,171
+955
| +3% | +$7.72K |
|
2445
Blink Charging
BLNK
$132M
| $242K | ﹤0.01% |
+5,880
| New | +$242K |
|
|
ARCH
2446
DELISTED
Arch Resources, Inc.
ARCH
| $242K | ﹤0.01% |
5,818
-113,278
| -95% | -$4.71M |
|
2447
SM Energy
SM
$3.13B
| $241K | ﹤0.01% |
14,727
-820
| -5% | -$13.4K |
|
2448
Sphere Entertainment
SPHR
$1.97B
| $241K | ﹤0.01% |
2,942
-91
| -3% | -$7.45K |
|
|
DQ
2449
Daqo New Energy
DQ
$1.75B
| $239K | ﹤0.01% |
+3,170
| New | +$239K |
|
2450
Option Care Health
OPCH
$4.65B
| $238K | ﹤0.01% |
+13,414
| New | +$238K |
|