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 | |
|---|---|---|---|---|---|---|
501
TriMas Corp
TRS
$1.59B
| $42.7M | 0.05% |
1,871,666
-142,357
| -7% | -$3.25M |
|
502
HealthEquity
HQY
$8.01B
| $42.7M | 0.05% |
830,586
+16,955
| +2% | +$871K |
|
503
Twist Bioscience
TWST
$1.51B
| $42.4M | 0.05% |
558,090
-40,376
| -7% | -$3.07M |
|
504
Vanguard Real Estate ETF
VNQ
$34.4B
| $42.3M | 0.05% |
536,002
| – | – |
|
505
Freeport-McMoran
FCX
$63B
| $42.1M | 0.05% |
2,694,601
+517,048
| +24% | +$8.09M |
|
506
Omnicom Group
OMC
$15.1B
| $42.1M | 0.05% |
850,573
-24,415
| -3% | -$1.21M |
|
507
Blackrock
BLK
$171B
| $42M | 0.05% |
74,564
+5,752
| +8% | +$3.24M |
|
508
Chart Industries
GTLS
$8.96B
| $41.6M | 0.05% |
591,446
+16,785
| +3% | +$1.18M |
|
509
PNC Financial Services
PNC
$78.9B
| $41.5M | 0.05% |
377,306
-48,981
| -11% | -$5.38M |
|
|
ARNA
510
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $41.5M | 0.05% |
554,379
-60,871
| -10% | -$4.55M |
|
511
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $41.3M | 0.05% |
2,740,950
-1,745,290
| -39% | -$26.3M |
|
512
Exact Sciences
EXAS
$10.5B
| $41.2M | 0.05% |
404,258
-34,914
| -8% | -$3.56M |
|
513
Adtran
ADTN
$830M
| $41.1M | 0.05% |
4,011,970
+676,842
| +20% | +$6.94M |
|
514
Axon Enterprise
AXON
$57.5B
| $41.1M | 0.05% |
452,760
+142,817
| +46% | +$13M |
|
515
LendingTree
TREE
$988M
| $40.8M | 0.05% |
132,820
+49,600
| +60% | +$15.2M |
|
|
XYZ
516
Block, Inc.
XYZ
$46B
| $40.6M | 0.05% |
249,470
-107,659
| -30% | -$17.5M |
|
517
Idexx Laboratories
IDXX
$52.2B
| $40.5M | 0.05% |
103,137
+25,570
| +33% | +$10.1M |
|
|
AMTD
518
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40.5M | 0.05% |
1,033,955
-57,581
| -5% | -$2.25M |
|
519
DTE Energy
DTE
$28B
| $40.5M | 0.05% |
413,379
-88,092
| -18% | -$8.62M |
|
|
EVOP
520
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $40.2M | 0.05% |
1,619,718
+246,203
| +18% | +$6.12M |
|
|
CID
521
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $40.2M | 0.05% |
1,553,921
| – | – |
|
522
ONE Gas
OGS
$4.47B
| $40.1M | 0.05% |
581,259
-22,315
| -4% | -$1.54M |
|
523
Fabrinet
FN
$13.2B
| $40M | 0.05% |
634,950
+565,813
| +818% | +$35.7M |
|
|
PFPT
524
DELISTED
Proofpoint, Inc.
PFPT
| $39.9M | 0.05% |
377,978
-429,900
| -53% | -$45.4M |
|
525
D.R. Horton
DHI
$53B
| $39.8M | 0.05% |
526,317
-33,583
| -6% | -$2.54M |
|