Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+9.04%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.9B
AUM Growth
+$4.06B
(+5.5%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
2,620
New
119
Increased
915
Reduced
1,382
Closed
132
Top Buys
| 1 |
Hershey
HSY
|
+$187M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$165M |
| 3 |
United Rentals
URI
|
+$163M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$157M |
| 5 |
Ross Stores
ROST
|
+$150M |
Top Sells
| 1 |
Allstate
ALL
|
+$228M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$170M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$156M |
| 4 |
Mohawk Industries
MHK
|
+$131M |
| 5 |
Qiagen
QGEN
|
+$130M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$51.8B
| $76.8M | 0.1% |
1,296,952
+86,874
| +7% | +$5.14M |
|
277
Keurig Dr Pepper
KDP
$37.5B
| $76.6M | 0.1% |
2,775,763
+139,596
| +5% | +$3.85M |
|
|
ZEN
278
DELISTED
ZENDESK INC
ZEN
| $76.3M | 0.1% |
741,328
+250,452
| +51% | +$25.8M |
|
279
Uber
UBER
$197B
| $76.1M | 0.1% |
2,085,283
-59,029
| -3% | -$2.15M |
|
280
Kimberly-Clark
KMB
$43.1B
| $76M | 0.1% |
514,652
-62,487
| -11% | -$9.23M |
|
281
NextEra Energy, Inc.
NEE
$144B
| $75.4M | 0.1% |
1,086,864
-37,560
| -3% | -$2.61M |
|
282
SouthState Bank Corporation
SSB
$10.3B
| $75.4M | 0.1% |
1,565,091
+174,780
| +13% | +$8.42M |
|
283
Cabot Corp
CBT
$4.31B
| $75.3M | 0.1% |
2,088,919
+60,458
| +3% | +$2.18M |
|
284
MKS Inc. Common Stock
MKSI
$7.32B
| $75M | 0.1% |
687,048
-275,214
| -29% | -$30.1M |
|
285
Thor Industries
THO
$5.92B
| $75M | 0.1% |
787,186
-18,993
| -2% | -$1.81M |
|
286
Penske Automotive Group
PAG
$12.4B
| $74.9M | 0.1% |
1,571,590
-549,112
| -26% | -$26.2M |
|
287
Rayonier
RYN
$4.1B
| $74.9M | 0.1% |
2,975,831
-37,681
| -1% | -$948K |
|
288
Alamo Group
ALG
$2.56B
| $74.8M | 0.1% |
692,187
-12,057
| -2% | -$1.3M |
|
289
BellRing Brands
BRBR
$4.51B
| $74.7M | 0.1% |
3,601,223
+273,183
| +8% | +$5.67M |
|
290
Truist Financial
TFC
$59.3B
| $74.5M | 0.1% |
1,958,828
-50,286
| -3% | -$1.91M |
|
291
Best Buy
BBY
$16.4B
| $74.3M | 0.1% |
667,624
+11,461
| +2% | +$1.28M |
|
|
NVTA
292
DELISTED
Invitae Corporation
NVTA
| $74.1M | 0.1% |
1,710,233
+620,142
| +57% | +$26.9M |
|
293
T-Mobile US
TMUS
$273B
| $74.1M | 0.1% |
648,249
+19,984
| +3% | +$2.29M |
|
294
Thermo Fisher Scientific
TMO
$184B
| $74.1M | 0.1% |
167,809
+31,135
| +23% | +$13.7M |
|
295
Pinnacle Financial Partners
PNFP
$7.63B
| $73.9M | 0.09% |
2,075,481
+261,537
| +14% | +$9.31M |
|
296
Worthington Enterprises
WOR
$3.23B
| $73.9M | 0.09% |
2,937,896
-123,078
| -4% | -$3.09M |
|
|
COUP
297
DELISTED
Coupa Software Incorporated
COUP
| $72.9M | 0.09% |
265,921
+75,718
| +40% | +$20.8M |
|
298
Plexus
PLXS
$3.72B
| $72.9M | 0.09% |
1,032,377
-37,095
| -3% | -$2.62M |
|
299
ICU Medical
ICUI
$3.22B
| $72.7M | 0.09% |
397,823
-4,944
| -1% | -$904K |
|
300
Danaher
DHR
$142B
| $72.7M | 0.09% |
380,601
-18,996
| -5% | -$3.63M |
|