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 | |
|---|---|---|---|---|---|---|
476
MGE Energy Inc
MGEE
$3.04B
| $46.6M | 0.06% |
743,862
+177,131
| +31% | +$11.1M |
|
477
Cognizant
CTSH
$34.8B
| $46.4M | 0.06% |
668,961
-35,683
| -5% | -$2.48M |
|
478
Shopify
SHOP
$186B
| $46.2M | 0.06% |
451,800
-9,280
| -2% | -$949K |
|
479
Ollie's Bargain Outlet
OLLI
$8.12B
| $46.2M | 0.06% |
528,830
+274,125
| +108% | +$23.9M |
|
480
Automatic Data Processing
ADP
$121B
| $45.7M | 0.06% |
327,937
+19,258
| +6% | +$2.69M |
|
481
Pentair
PNR
$18.1B
| $45.7M | 0.06% |
+998,575
| New | +$45.7M |
|
482
Allogene Therapeutics
ALLO
$253M
| $45.7M | 0.06% |
1,211,663
+143,215
| +13% | +$5.4M |
|
483
SLM Corp
SLM
$6.35B
| $45.5M | 0.06% |
5,625,122
-77,556
| -1% | -$627K |
|
484
Walker & Dunlop
WD
$2.94B
| $45.5M | 0.06% |
858,601
+222,234
| +35% | +$11.8M |
|
485
Snap-on
SNA
$17.1B
| $45.5M | 0.06% |
309,054
+67,479
| +28% | +$9.93M |
|
486
Altria Group
MO
$111B
| $45.4M | 0.06% |
1,175,353
-89,363
| -7% | -$3.45M |
|
487
Johnson Controls International
JCI
$70.1B
| $45.4M | 0.06% |
1,111,388
-5,153
| -0.5% | -$210K |
|
488
Hillenbrand
HI
$1.81B
| $45.1M | 0.06% |
1,590,574
+69,411
| +5% | +$1.97M |
|
489
KeyCorp
KEY
$21B
| $45M | 0.06% |
3,773,167
+738,349
| +24% | +$8.81M |
|
490
HP
HPQ
$27.1B
| $45M | 0.06% |
2,368,809
+259,566
| +12% | +$4.93M |
|
491
VanEck Gold Miners ETF
GDX
$20.1B
| $44.9M | 0.06% |
1,145,519
+574,471
| +101% | +$22.5M |
|
|
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
| $44.8M | 0.06% |
1,247,293
-272,695
| -18% | -$9.8M |
|
493
C.H. Robinson
CHRW
$14.9B
| $44.5M | 0.06% |
435,715
+81,072
| +23% | +$8.28M |
|
494
Southern Company
SO
$100B
| $44.4M | 0.06% |
819,524
-204,866
| -20% | -$11.1M |
|
495
Silicon Laboratories
SLAB
$4.42B
| $44.4M | 0.06% |
453,715
+32,351
| +8% | +$3.17M |
|
496
Kinross Gold
KGC
$27.3B
| $43.6M | 0.06% |
4,946,760
-269,013
| -5% | -$2.37M |
|
|
PDCE
497
DELISTED
PDC Energy, Inc.
PDCE
| $43.5M | 0.06% |
3,506,919
+376,740
| +12% | +$4.67M |
|
498
Health Catalyst
HCAT
$238M
| $43.4M | 0.06% |
1,186,521
+94,799
| +9% | +$3.47M |
|
499
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $43.3M | 0.06% |
1,447,549
-160,013
| -10% | -$4.78M |
|
500
Emerson Electric
EMR
$74.7B
| $43M | 0.06% |
655,246
+126,483
| +24% | +$8.29M |
|