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 | |
|---|---|---|---|---|---|---|
451
WNS Holdings
WNS
$3.24B
| $50.3M | 0.06% |
786,695
+33,006
| +4% | +$2.11M |
|
452
Live Nation Entertainment
LYV
$39.6B
| $50.3M | 0.06% |
932,726
-615,718
| -40% | -$33.2M |
|
453
Silgan Holdings
SLGN
$4.71B
| $49.7M | 0.06% |
1,352,638
-237,012
| -15% | -$8.71M |
|
454
E.W. Scripps
SSP
$246M
| $49.6M | 0.06% |
4,336,607
-917,149
| -17% | -$10.5M |
|
455
Trimble
TRMB
$19.1B
| $49.5M | 0.06% |
1,016,747
-139,555
| -12% | -$6.8M |
|
456
Astec Industries
ASTE
$1.06B
| $49.5M | 0.06% |
911,579
-2,664
| -0.3% | -$145K |
|
|
NEE.PRO
457
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $49.4M | 0.06% |
911,495
+11,993
| +1% | +$650K |
|
458
Beyond Meat
BYND
$191M
| $49.2M | 0.06% |
304,936
+96,077
| +46% | +$15.5M |
|
459
Micron Technology
MU
$157B
| $48.7M | 0.06% |
1,038,068
+82,551
| +9% | +$3.88M |
|
|
AQUA
460
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $48.6M | 0.06% |
2,291,461
+619,641
| +37% | +$13.1M |
|
461
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $48.6M | 0.06% |
1,371,580
-249,682
| -15% | -$8.85M |
|
462
Selective Insurance
SIGI
$4.75B
| $48.4M | 0.06% |
940,582
+22,697
| +2% | +$1.17M |
|
463
Hyatt Hotels
H
$13.6B
| $48.3M | 0.06% |
904,217
-39,634
| -4% | -$2.12M |
|
464
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $48.2M | 0.06% |
2,745,377
-488,458
| -15% | -$8.57M |
|
465
Intuitive Surgical
ISRG
$161B
| $48.1M | 0.06% |
203,577
-8,013
| -4% | -$1.9M |
|
466
Phillips 66
PSX
$53.1B
| $48M | 0.06% |
926,750
-72,951
| -7% | -$3.78M |
|
467
ACI Worldwide
ACIW
$5.17B
| $47.9M | 0.06% |
1,834,754
-898,948
| -33% | -$23.5M |
|
468
Avient
AVNT
$3.34B
| $47.9M | 0.06% |
1,811,474
-204,339
| -10% | -$5.41M |
|
469
Regeneron Pharmaceuticals
REGN
$58.9B
| $47.7M | 0.06% |
85,295
+3,188
| +4% | +$1.78M |
|
470
Columbia Banking Systems
COLB
$7.84B
| $47.6M | 0.06% |
1,997,534
-22,325
| -1% | -$532K |
|
471
Elevance Health
ELV
$69.1B
| $47.6M | 0.06% |
177,051
+6,945
| +4% | +$1.87M |
|
472
Lithia Motors
LAD
$8.64B
| $47.3M | 0.06% |
207,383
+192,678
| +1,310% | +$43.9M |
|
|
MANT
473
DELISTED
Mantech International Corp
MANT
| $47.2M | 0.06% |
685,427
-106,047
| -13% | -$7.3M |
|
474
Clorox
CLX
$15.1B
| $47.2M | 0.06% |
224,423
+6,462
| +3% | +$1.36M |
|
475
TD Synnex
SNX
$12.5B
| $46.8M | 0.06% |
668,490
-3,844
| -0.6% | -$269K |
|