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 | |
|---|---|---|---|---|---|---|
|
BBBY
2426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $115K | ﹤0.01% |
18,931
+3,463
| +22% | +$21K |
|
2427
Fastly
FSLY
$1.11B
| $114K | ﹤0.01% |
+12,466
| New | +$114K |
|
2428
Adaptive Biotechnologies
ADPT
$1.91B
| $113K | ﹤0.01% |
15,897
-1,087
| -6% | -$7.73K |
|
2429
Gates Industrial
GTES
$6.58B
| $113K | ﹤0.01% |
11,539
-2,294
| -17% | -$22.5K |
|
2430
WisdomTree
WT
$2B
| $113K | ﹤0.01% |
24,123
-1,108
| -4% | -$5.19K |
|
|
DSKE
2431
DELISTED
Daseke, Inc. Common Stock
DSKE
| $113K | ﹤0.01% |
20,892
-5,307
| -20% | -$28.7K |
|
2432
Coursera
COUR
$1.9B
| $112K | ﹤0.01% |
+10,427
| New | +$112K |
|
2433
Cricut
CRCT
$1.29B
| $112K | ﹤0.01% |
+12,111
| New | +$112K |
|
2434
PolyPid
PYPD
$55M
| $112K | ﹤0.01% |
3,192
| – | – |
|
2435
Unisys
UIS
$287M
| $111K | ﹤0.01% |
14,647
+527
| +4% | +$3.99K |
|
2436
Alector
ALEC
$283M
| $110K | ﹤0.01% |
+11,631
| New | +$110K |
|
|
ARR
2437
Armour Residential REIT
ARR
$1.77B
| $109K | ﹤0.01% |
4,496
+84
| +2% | +$2.04K |
|
2438
Planet Labs
PL
$2.74B
| $109K | ﹤0.01% |
20,050
-8,928
| -31% | -$48.5K |
|
2439
QuinStreet
QNST
$936M
| $109K | ﹤0.01% |
10,400
-822
| -7% | -$8.62K |
|
2440
SFL Corp
SFL
$1.1B
| $109K | ﹤0.01% |
11,956
-2,837
| -19% | -$25.9K |
|
|
NKLA
2441
DELISTED
Nikola Corporation Common Stock
NKLA
| $109K | ﹤0.01% |
1,034
-406
| -28% | -$42.8K |
|
|
ONL
2442
Orion Office REIT
ONL
$171M
| $108K | ﹤0.01% |
12,337
-1,371
| -10% | -$12K |
|
|
XM
2443
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $107K | ﹤0.01% |
10,510
-12,245
| -54% | -$125K |
|
|
EQRX
2444
DELISTED
EQRx, Inc. Common Stock
EQRX
| $106K | ﹤0.01% |
21,371
-21,795
| -50% | -$108K |
|
|
CLDT
2445
Chatham Lodging
CLDT
$359M
| $105K | ﹤0.01% |
10,592
-1,481
| -12% | -$14.7K |
|
2446
Virgin Galactic
SPCE
$183M
| $105K | ﹤0.01% |
+1,116
| New | +$105K |
|
2447
Duluth Holdings
DLTH
$145M
| $104K | ﹤0.01% |
14,774
-484
| -3% | -$3.41K |
|
2448
Barings BDC
BBDC
$993M
| $103K | ﹤0.01% |
12,402
-3,202
| -21% | -$26.6K |
|
|
ZUO
2449
DELISTED
Zuora, Inc.
ZUO
| $103K | ﹤0.01% |
+13,916
| New | +$103K |
|
2450
Generation Bio
GBIO
$39.3M
| $102K | ﹤0.01% |
1,921
+149
| +8% | +$7.91K |
|