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 | |
|---|---|---|---|---|---|---|
426
Trade Desk
TTD
$25.6B
| $54.8M | 0.07% |
1,056,900
+8,280
| +0.8% | +$430K |
|
427
Yeti Holdings
YETI
$2.89B
| $54.7M | 0.07% |
1,206,950
+547,310
| +83% | +$24.8M |
|
428
Bank of Hawaii
BOH
$2.71B
| $54.7M | 0.07% |
1,081,860
-15,065
| -1% | -$761K |
|
429
Dropbox
DBX
$8.42B
| $54.5M | 0.07% |
2,829,930
+151,669
| +6% | +$2.92M |
|
|
NUVA
430
DELISTED
NuVasive, Inc.
NUVA
| $54.4M | 0.07% |
1,120,070
+361,346
| +48% | +$17.6M |
|
431
Horace Mann Educators
HMN
$1.89B
| $54.4M | 0.07% |
1,627,280
-20,553
| -1% | -$686K |
|
432
First Industrial Realty Trust
FR
$6.79B
| $54.3M | 0.07% |
1,364,730
-253,708
| -16% | -$10.1M |
|
433
Amicus Therapeutics
FOLD
$2.43B
| $54M | 0.07% |
3,825,501
+317,779
| +9% | +$4.49M |
|
434
Marsh & McLennan
MMC
$99.2B
| $53.9M | 0.07% |
470,303
-35,419
| -7% | -$4.06M |
|
|
QQQN
435
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $53.8M | 0.07% |
+2,037,397
| New | +$53.8M |
|
436
Waste Management
WM
$88.3B
| $53.7M | 0.07% |
474,202
+43,230
| +10% | +$4.89M |
|
437
Edgewell Personal Care
EPC
$1.04B
| $53.6M | 0.07% |
1,922,994
-40,336
| -2% | -$1.12M |
|
438
ConocoPhillips
COP
$115B
| $52.8M | 0.07% |
1,608,196
+608,682
| +61% | +$20M |
|
439
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $52.5M | 0.07% |
1,617,725
+780,883
| +93% | +$25.3M |
|
440
IAC Inc
IAC
$2.88B
| $52.5M | 0.07% |
802,336
+635,358
| +381% | +$41.5M |
|
441
Kura Oncology
KURA
$695M
| $52.2M | 0.07% |
1,703,679
-327,471
| -16% | -$10M |
|
442
RTX Corp
RTX
$203B
| $51.8M | 0.07% |
900,584
-20,461
| -2% | -$1.18M |
|
443
Lakeland Financial Corp
LKFN
$1.7B
| $51.6M | 0.07% |
1,253,073
-6,136
| -0.5% | -$253K |
|
444
Liberty Broadband Class A
LBRDA
$8.64B
| $51.3M | 0.07% |
361,703
-3,170
| -0.9% | -$450K |
|
445
Fastenal
FAST
$55B
| $51.2M | 0.07% |
2,272,756
+667,130
| +42% | +$15M |
|
446
Radian Group
RDN
$4.72B
| $50.9M | 0.07% |
3,484,588
-190,279
| -5% | -$2.78M |
|
|
ENV
447
DELISTED
ENVESTNET, INC.
ENV
| $50.9M | 0.07% |
659,095
+1,820
| +0.3% | +$140K |
|
448
Rockwell Automation
ROK
$38.6B
| $50.7M | 0.07% |
229,637
+36,944
| +19% | +$8.15M |
|
449
Paycom
PAYC
$12.5B
| $50.5M | 0.06% |
162,295
-116,459
| -42% | -$36.3M |
|
450
Alaska Air
ALK
$7.18B
| $50.4M | 0.06% |
1,377,145
-58,094
| -4% | -$2.13M |
|