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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.2B
| $64.2M | 0.08% |
1,366,263
-157,743
| -10% | -$7.41M |
|
352
LiveRamp
RAMP
$1.78B
| $64.2M | 0.08% |
1,239,306
+266,094
| +27% | +$13.8M |
|
353
Simpson Manufacturing
SSD
$7.86B
| $64.1M | 0.08% |
660,038
+121,626
| +23% | +$11.8M |
|
354
Kennametal
KMT
$1.6B
| $64.1M | 0.08% |
2,213,177
+199,136
| +10% | +$5.76M |
|
355
MACOM Technology Solutions
MTSI
$9.72B
| $63.8M | 0.08% |
1,874,449
-401,689
| -18% | -$13.7M |
|
|
MRTX
356
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $63.6M | 0.08% |
383,011
+19,551
| +5% | +$3.25M |
|
357
Workday
WDAY
$61.3B
| $63.4M | 0.08% |
294,916
-59,966
| -17% | -$12.9M |
|
358
Valmont Industries
VMI
$7.34B
| $63.2M | 0.08% |
508,938
+92,791
| +22% | +$11.5M |
|
359
White Mountains Insurance
WTM
$4.55B
| $63.1M | 0.08% |
81,047
-1,665
| -2% | -$1.3M |
|
|
CCMP
360
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $63M | 0.08% |
440,984
+23,079
| +6% | +$3.3M |
|
361
Independent Bank
INDB
$3.49B
| $62.8M | 0.08% |
1,198,983
-359,133
| -23% | -$18.8M |
|
362
General Mills
GIS
$26.8B
| $62.6M | 0.08% |
1,015,374
-7,825
| -0.8% | -$483K |
|
|
ELME
363
Elme Communities
ELME
$1.51B
| $62.6M | 0.08% |
3,110,077
-48,614
| -2% | -$979K |
|
364
Duke Energy
DUK
$93.8B
| $62.3M | 0.08% |
703,249
-369,643
| -34% | -$32.7M |
|
365
Sunstone Hotel Investors
SHO
$1.77B
| $62.3M | 0.08% |
7,841,341
+680,664
| +10% | +$5.4M |
|
|
PDCO
366
DELISTED
Patterson Companies, Inc.
PDCO
| $62.3M | 0.08% |
2,582,830
-539,478
| -17% | -$13M |
|
367
LKQ Corp
LKQ
$8.3B
| $62.1M | 0.08% |
2,239,211
-63,170
| -3% | -$1.75M |
|
368
Q2 Holdings
QTWO
$5.22B
| $62M | 0.08% |
679,683
+116,757
| +21% | +$10.7M |
|
369
IPG Photonics
IPGP
$3.46B
| $62M | 0.08% |
364,639
+14,638
| +4% | +$2.49M |
|
370
Exxon Mobil
XOM
$475B
| $61.9M | 0.08% |
1,804,248
-340,409
| -16% | -$11.7M |
|
371
Constellation Brands
STZ
$25.7B
| $61.9M | 0.08% |
326,839
-12,285
| -4% | -$2.33M |
|
372
NVR
NVR
$22.9B
| $61.8M | 0.08% |
15,144
-461
| -3% | -$1.88M |
|
373
Take-Two Interactive
TTWO
$45.7B
| $61.6M | 0.08% |
372,878
-163,224
| -30% | -$27M |
|
374
Abbott
ABT
$229B
| $61.6M | 0.08% |
565,612
-22,241
| -4% | -$2.42M |
|
375
iShares Russell 2000 Value ETF
IWN
$11.8B
| $61.3M | 0.08% |
617,480
-3,551
| -0.6% | -$353K |
|