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 | |
|---|---|---|---|---|---|---|
301
Choice Hotels
CHH
$5.31B
| $72.5M | 0.09% |
843,494
+117,116
| +16% | +$10.1M |
|
|
BKI
302
DELISTED
Black Knight, Inc. Common Stock
BKI
| $72.5M | 0.09% |
832,854
-118,642
| -12% | -$10.3M |
|
303
BJs Wholesale Club
BJ
$13B
| $72.4M | 0.09% |
1,741,303
+264,594
| +18% | +$11M |
|
304
Jack Henry & Associates
JKHY
$11.8B
| $71.9M | 0.09% |
442,205
-77,581
| -15% | -$12.6M |
|
305
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $71M | 0.09% |
2,089,442
+1,646,139
| +371% | +$55.9M |
|
306
NETGEAR
NTGR
$817M
| $70.9M | 0.09% |
2,301,156
-20,969
| -0.9% | -$646K |
|
307
Prologis
PLD
$105B
| $70.9M | 0.09% |
704,577
+117,499
| +20% | +$11.8M |
|
308
Northern Trust
NTRS
$24.3B
| $70.8M | 0.09% |
908,244
+51,065
| +6% | +$3.98M |
|
309
Inspire Medical Systems
INSP
$2.47B
| $70.6M | 0.09% |
547,111
-1,534
| -0.3% | -$198K |
|
310
Renasant Corp
RNST
$3.75B
| $70.5M | 0.09% |
3,104,690
+669,570
| +27% | +$15.2M |
|
311
Generac Holdings
GNRC
$10.8B
| $69.7M | 0.09% |
359,720
-615,670
| -63% | -$119M |
|
312
Texas Roadhouse
TXRH
$11.1B
| $69.6M | 0.09% |
1,144,183
-572,294
| -33% | -$34.8M |
|
313
TJX Companies
TJX
$157B
| $69.5M | 0.09% |
1,248,683
-369,554
| -23% | -$20.6M |
|
314
Honeywell
HON
$136B
| $69.1M | 0.09% |
420,079
+83,128
| +25% | +$13.7M |
|
315
MarketAxess Holdings
MKTX
$6.99B
| $69.1M | 0.09% |
143,430
+23,393
| +19% | +$11.3M |
|
316
Sonoco
SON
$4.55B
| $69M | 0.09% |
1,351,628
+114,040
| +9% | +$5.82M |
|
317
Air Products & Chemicals
APD
$64.3B
| $68.7M | 0.09% |
230,627
-31,822
| -12% | -$9.48M |
|
318
Vanguard Total Bond Market
BND
$135B
| $68.5M | 0.09% |
776,575
+339,794
| +78% | +$30M |
|
319
Iovance Biotherapeutics
IOVA
$861M
| $68.4M | 0.09% |
2,079,238
-181,000
| -8% | -$5.96M |
|
320
LyondellBasell Industries
LYB
$17.6B
| $68.4M | 0.09% |
970,259
+61,372
| +7% | +$4.33M |
|
321
Avanos Medical
AVNS
$577M
| $68.3M | 0.09% |
2,057,057
+104,925
| +5% | +$3.49M |
|
322
Werner Enterprises
WERN
$1.71B
| $68.1M | 0.09% |
1,620,823
-278,788
| -15% | -$11.7M |
|
323
Toro Company
TTC
$7.96B
| $67.7M | 0.09% |
806,432
+608,869
| +308% | +$51.1M |
|
324
PRA Group
PRAA
$671M
| $67.6M | 0.09% |
1,692,327
+394,841
| +30% | +$15.8M |
|
|
DCUE
325
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $67.5M | 0.09% |
663,764
+10,975
| +2% | +$1.12M |
|