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 | |
|---|---|---|---|---|---|---|
376
JD.com
JD
$47.5B
| $61.2M | 0.08% |
788,005
+45,065
| +6% | +$3.5M |
|
377
Dollar Tree
DLTR
$19.5B
| $61.1M | 0.08% |
669,428
+264,958
| +66% | +$24.2M |
|
378
Gilead Sciences
GILD
$143B
| $61.1M | 0.08% |
966,687
-6,062
| -0.6% | -$383K |
|
379
Palo Alto Networks
PANW
$132B
| $61.1M | 0.08% |
1,497,096
-10,698
| -0.7% | -$436K |
|
380
AngioDynamics
ANGO
$446M
| $61M | 0.08% |
5,056,660
+240,600
| +5% | +$2.9M |
|
381
Asbury Automotive
ABG
$4.95B
| $60.9M | 0.08% |
625,145
-69,569
| -10% | -$6.78M |
|
|
NVRO
382
DELISTED
NEVRO CORP.
NVRO
| $60.8M | 0.08% |
436,253
+30,664
| +8% | +$4.27M |
|
383
Walt Disney
DIS
$212B
| $60.7M | 0.08% |
488,851
-72,555
| -13% | -$9M |
|
|
IAA
384
DELISTED
IAA, Inc. Common Stock
IAA
| $60.5M | 0.08% |
1,161,843
+42,147
| +4% | +$2.19M |
|
385
Marten Transport
MRTN
$941M
| $60.2M | 0.08% |
3,689,468
-453,430
| -11% | -$7.4M |
|
386
Enovis
ENOV
$1.77B
| $60.1M | 0.08% |
1,113,556
-27,287
| -2% | -$1.47M |
|
|
WIRE
387
DELISTED
Encore Wire Corp
WIRE
| $60.1M | 0.08% |
1,294,143
-15,888
| -1% | -$738K |
|
388
Caterpillar
CAT
$196B
| $59.9M | 0.08% |
401,814
+48,872
| +14% | +$7.29M |
|
389
Bank of America Series L
BAC.PRL
$3.91B
| $59.9M | 0.08% |
40,264
-898
| -2% | -$1.34M |
|
|
HR
390
DELISTED
Healthcare Realty Trust Incorporated
HR
| $59.8M | 0.08% |
1,984,179
-52,811
| -3% | -$1.59M |
|
|
SWT
391
DELISTED
Stanley Black & Decker, Inc.
SWT
| $59.5M | 0.08% |
589,592
+10,605
| +2% | +$1.07M |
|
392
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $59.4M | 0.08% |
805,691
+68,627
| +9% | +$5.06M |
|
393
Casey's General Stores
CASY
$19.1B
| $59.3M | 0.08% |
333,526
-5,303
| -2% | -$942K |
|
394
US Bancorp
USB
$77.3B
| $59.1M | 0.08% |
1,649,230
+129,938
| +9% | +$4.66M |
|
395
Church & Dwight Co
CHD
$23B
| $59M | 0.08% |
629,986
-831,810
| -57% | -$77.9M |
|
396
NorthWestern Energy
NWE
$3.47B
| $58.8M | 0.08% |
1,209,792
-87,996
| -7% | -$4.28M |
|
397
Applied Materials
AMAT
$130B
| $58.7M | 0.08% |
987,724
+12,722
| +1% | +$756K |
|
398
BioMarin Pharmaceuticals
BMRN
$10.7B
| $58.6M | 0.08% |
770,273
+22,534
| +3% | +$1.71M |
|
399
ABM Industries
ABM
$2.81B
| $58.6M | 0.08% |
1,598,488
+23,473
| +1% | +$861K |
|
400
Forward Air
FWRD
$918M
| $58.3M | 0.07% |
1,016,211
-12,733
| -1% | -$731K |
|