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 | |
|---|---|---|---|---|---|---|
326
Neurocrine Biosciences
NBIX
$14.3B
| $67.5M | 0.09% |
702,111
+59,279
| +9% | +$5.7M |
|
327
Insulet
PODD
$24.6B
| $67.4M | 0.09% |
284,923
-133,563
| -32% | -$31.6M |
|
328
A.O. Smith
AOS
$10.3B
| $67.1M | 0.09% |
1,270,185
-33,061
| -3% | -$1.75M |
|
329
FedEx
FDX
$53.1B
| $67M | 0.09% |
266,234
+134,561
| +102% | +$33.8M |
|
330
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $66.9M | 0.09% |
1,233,522
-717,323
| -37% | -$38.9M |
|
331
Littelfuse
LFUS
$6.5B
| $66.7M | 0.09% |
376,134
-4,805
| -1% | -$852K |
|
332
WEC Energy
WEC
$34.6B
| $66.7M | 0.09% |
688,162
-13,932
| -2% | -$1.35M |
|
333
VictoryShares International Volatility Wtd ETF
CIL
$114M
| $66.7M | 0.09% |
1,808,252
-1,634
| -0.1% | -$60.2K |
|
334
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $66.6M | 0.09% |
1,230,759
+413,500
| +51% | +$22.4M |
|
335
SPDR Gold Trust
GLD
$115B
| $66.1M | 0.08% |
373,035
-329,829
| -47% | -$58.4M |
|
336
Domino's
DPZ
$15.8B
| $66M | 0.08% |
155,198
+41,082
| +36% | +$17.5M |
|
|
SAGE
337
DELISTED
Sage Therapeutics
SAGE
| $65.8M | 0.08% |
1,076,737
+95,631
| +10% | +$5.84M |
|
338
Reinsurance Group of America
RGA
$12.7B
| $65.5M | 0.08% |
688,022
+30,625
| +5% | +$2.92M |
|
339
Nordson
NDSN
$12.7B
| $65.3M | 0.08% |
340,220
+11,585
| +4% | +$2.22M |
|
340
Korn Ferry
KFY
$3.79B
| $65.3M | 0.08% |
2,250,228
+377,802
| +20% | +$11M |
|
341
Entegris
ENTG
$12.4B
| $65.2M | 0.08% |
877,447
+99,209
| +13% | +$7.38M |
|
342
Vanguard FTSE Europe ETF
VGK
$27.1B
| $65.2M | 0.08% |
1,243,758
-1,129,605
| -48% | -$59.2M |
|
343
iShares Core US Aggregate Bond ETF
AGG
$132B
| $65.2M | 0.08% |
552,165
-103,369
| -16% | -$12.2M |
|
344
Sun Communities
SUI
$16.2B
| $65.2M | 0.08% |
463,546
-29,202
| -6% | -$4.11M |
|
345
Murphy USA
MUSA
$7.56B
| $64.9M | 0.08% |
505,626
-19,614
| -4% | -$2.52M |
|
346
Apellis Pharmaceuticals
APLS
$3.4B
| $64.7M | 0.08% |
2,145,462
+180,917
| +9% | +$5.46M |
|
347
Monolithic Power Systems
MPWR
$41.4B
| $64.7M | 0.08% |
231,386
-10,446
| -4% | -$2.92M |
|
|
348
Allstate
ALL
$52.8B
| $64.5M | 0.08% |
685,385
-2,424,280
| -78% | -$228M |
|
349
FMC
FMC
$4.73B
| $64.4M | 0.08% |
608,525
+5,441
| +0.9% | +$576K |
|
350
Trane Technologies
TT
$92.3B
| $64.3M | 0.08% |
530,681
-439,339
| -45% | -$53.3M |
|