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 | |
|---|---|---|---|---|---|---|
401
AMERISAFE
AMSF
$870M
| $58M | 0.07% |
1,011,923
+75,196
| +8% | +$4.31M |
|
402
e.l.f. Beauty
ELF
$7.83B
| $57.9M | 0.07% |
3,152,101
+916,204
| +41% | +$16.8M |
|
403
Citigroup
C
$179B
| $57.7M | 0.07% |
1,339,408
-10,051
| -0.7% | -$433K |
|
404
CSX Corp
CSX
$60B
| $57.6M | 0.07% |
2,224,488
+691,299
| +45% | +$17.9M |
|
405
T Rowe Price
TROW
$23.8B
| $57.4M | 0.07% |
447,859
+69,715
| +18% | +$8.94M |
|
|
INFO
406
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57.4M | 0.07% |
730,771
-362,039
| -33% | -$28.4M |
|
|
BPMC
407
DELISTED
Blueprint Medicines
BPMC
| $57.3M | 0.07% |
618,401
+53,880
| +10% | +$4.99M |
|
|
SOLN
408
DELISTED
The Southern Company
SOLN
| $57.2M | 0.07% |
1,230,023
+15,382
| +1% | +$716K |
|
409
Allete
ALE
$3.68B
| $57.2M | 0.07% |
1,106,238
+19,059
| +2% | +$986K |
|
410
eBay
EBAY
$42.5B
| $56.9M | 0.07% |
1,092,490
+420,301
| +63% | +$21.9M |
|
|
HNGR
411
DELISTED
Hanger Inc.
HNGR
| $56.9M | 0.07% |
3,595,787
+33,582
| +0.9% | +$531K |
|
|
SILK
412
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $56.8M | 0.07% |
845,704
-75,404
| -8% | -$5.07M |
|
413
STMicroelectronics
STM
$23.2B
| $56.8M | 0.07% |
1,849,630
-194,296
| -10% | -$5.96M |
|
414
Bright Horizons
BFAM
$6.62B
| $56.7M | 0.07% |
372,710
+50,079
| +16% | +$7.61M |
|
415
Visteon
VC
$3.51B
| $56.6M | 0.07% |
817,154
+18,126
| +2% | +$1.25M |
|
416
Ascendis Pharma
ASND
$12.4B
| $56.4M | 0.07% |
365,417
-33,021
| -8% | -$5.1M |
|
417
CVS Health
CVS
$91B
| $56.3M | 0.07% |
963,469
+175,079
| +22% | +$10.2M |
|
418
Global Payments
GPN
$21.2B
| $56.3M | 0.07% |
316,810
-124,787
| -28% | -$22.2M |
|
419
Biogen
BIIB
$20.7B
| $56M | 0.07% |
197,255
+27,829
| +16% | +$7.89M |
|
|
GWPH
420
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $55.9M | 0.07% |
573,752
+572
| +0.1% | +$55.7K |
|
421
FIVE9
FIVN
$2.06B
| $55.9M | 0.07% |
430,698
+131,361
| +44% | +$17M |
|
|
ARCE
422
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $55.8M | 0.07% |
1,365,295
+559,067
| +69% | +$22.8M |
|
|
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
| $55.4M | 0.07% |
402,176
+119,299
| +42% | +$16.4M |
|
424
Vulcan Materials
VMC
$39.5B
| $55.2M | 0.07% |
407,283
-2,414
| -0.6% | -$327K |
|
425
AutoZone
AZO
$71B
| $55M | 0.07% |
46,735
-7,674
| -14% | -$9.04M |
|