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 | |
|---|---|---|---|---|---|---|
|
TSP
2451
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $102K | ﹤0.01% |
+13,430
| New | +$102K |
|
2452
Empire State Realty Trust
ESRT
$1.29B
| $98K | ﹤0.01% |
14,956
+22
| +0.1% | +$144 |
|
2453
PureCycle Technologies
PCT
$2.43B
| $97K | ﹤0.01% |
+12,067
| New | +$97K |
|
2454
W&T Offshore
WTI
$257M
| $97K | ﹤0.01% |
16,514
+3,254
| +25% | +$19.1K |
|
2455
Getty Images
GETY
$776M
| $96K | ﹤0.01% |
+14,125
| New | +$96K |
|
|
MTTR
2456
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $96K | ﹤0.01% |
25,455
-6,628
| -21% | -$25K |
|
2457
Hillman Solutions
HLMN
$1.91B
| $95K | ﹤0.01% |
12,581
-2,144
| -15% | -$16.2K |
|
2458
Ascent Industries
ACNT
$116M
| $94K | ﹤0.01% |
+6,678
| New | +$94K |
|
2459
Instil Bio
TIL
$172M
| $94K | ﹤0.01% |
967
-65
| -6% | -$6.32K |
|
2460
Zeta Global
ZETA
$4.45B
| $94K | ﹤0.01% |
+14,200
| New | +$94K |
|
2461
Genesis Energy
GEL
$2.06B
| $93K | ﹤0.01% |
+10,157
| New | +$93K |
|
2462
Advantage Solutions
ADV
$623M
| $92K | ﹤0.01% |
43,184
+484
| +1% | +$1.03K |
|
2463
Solid Power
SLDP
$685M
| $92K | ﹤0.01% |
17,541
+178
| +1% | +$934 |
|
2464
Alpha Teknova
TKNO
$227M
| $91K | ﹤0.01% |
27,111
-53,360
| -66% | -$179K |
|
2465
Radiant Logistics
RLGT
$295M
| $90K | ﹤0.01% |
15,771
| – | – |
|
2466
4D Molecular Therapeutics
FDMT
$326M
| $89K | ﹤0.01% |
11,018
-760
| -6% | -$6.14K |
|
|
FSP
2467
Franklin Street Properties
FSP
$171M
| $89K | ﹤0.01% |
33,867
-3,356
| -9% | -$8.82K |
|
|
MSB
2468
Mesabi Trust
MSB
$407M
| $89K | ﹤0.01% |
4,139
+301
| +8% | +$6.47K |
|
2469
8x8 Inc
EGHT
$282M
| $88K | ﹤0.01% |
25,597
+647
| +3% | +$2.22K |
|
2470
Olo Inc
OLO
$1.74B
| $88K | ﹤0.01% |
+11,150
| New | +$88K |
|
|
RTL
2471
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $88K | ﹤0.01% |
+14,979
| New | +$88K |
|
2472
Aviat Networks
AVNW
$285M
| $87K | ﹤0.01% |
3,168
| – | – |
|
2473
Vivid Seats
SEAT
$102M
| $87K | ﹤0.01% |
569
+28
| +5% | +$4.28K |
|
2474
Utah Medical Products
UTMD
$201M
| $87K | ﹤0.01% |
1,023
-13
| -1% | -$1.11K |
|
2475
Arlo Technologies
ARLO
$1.83B
| $86K | ﹤0.01% |
18,571
-211
| -1% | -$977 |
|