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 | |
|---|---|---|---|---|---|---|
|
CEZ
551
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $36.8M | 0.05% |
1,578,211
| – | – |
|
552
Infosys
INFY
$70.8B
| $36.7M | 0.05% |
2,658,145
+1,348,706
| +103% | +$18.6M |
|
553
Invitation Homes
INVH
$18.5B
| $36.7M | 0.05% |
1,309,463
+5,749
| +0.4% | +$161K |
|
554
Northrop Grumman
NOC
$82.8B
| $36.5M | 0.05% |
115,563
+39,287
| +52% | +$12.4M |
|
555
Wells Fargo
WFC
$258B
| $36.4M | 0.05% |
1,548,317
-1,438,489
| -48% | -$33.8M |
|
556
Paychex
PAYX
$47.9B
| $36.3M | 0.05% |
454,650
+24,111
| +6% | +$1.92M |
|
557
McKesson
MCK
$87.1B
| $36.1M | 0.05% |
242,621
+15,753
| +7% | +$2.35M |
|
558
Meritage Homes
MTH
$5.57B
| $36M | 0.05% |
652,986
+383,320
| +142% | +$21.2M |
|
559
SiriusXM
SIRI
$7.99B
| $36M | 0.05% |
672,004
+152,102
| +29% | +$8.15M |
|
560
Viavi Solutions
VIAV
$2.67B
| $36M | 0.05% |
3,069,674
-253,334
| -8% | -$2.97M |
|
561
Stifel
SF
$11.6B
| $35.9M | 0.05% |
1,064,264
-85,516
| -7% | -$2.88M |
|
562
PACCAR
PCAR
$51.6B
| $35.8M | 0.05% |
629,438
-6,622
| -1% | -$376K |
|
|
ECOL
563
DELISTED
US Ecology, Inc.
ECOL
| $35.7M | 0.05% |
1,093,963
-13,725
| -1% | -$448K |
|
564
Morgan Stanley
MS
$246B
| $35.2M | 0.05% |
727,435
+74,534
| +11% | +$3.6M |
|
565
State Street
STT
$31.7B
| $34.8M | 0.04% |
586,983
+109,657
| +23% | +$6.51M |
|
|
MTOR
566
DELISTED
MERITOR, Inc.
MTOR
| $34.8M | 0.04% |
1,662,727
-44,843
| -3% | -$939K |
|
567
Pinnacle West Capital
PNW
$10.5B
| $34.5M | 0.04% |
462,256
-83,260
| -15% | -$6.21M |
|
568
Itron
ITRI
$5.39B
| $34.2M | 0.04% |
562,230
+48,883
| +10% | +$2.97M |
|
569
Kornit Digital
KRNT
$665M
| $34.1M | 0.04% |
525,522
+152,692
| +41% | +$9.91M |
|
570
Fifth Third Bancorp
FITB
$30.3B
| $34.1M | 0.04% |
1,597,594
-82,768
| -5% | -$1.76M |
|
571
TransUnion
TRU
$18B
| $33.7M | 0.04% |
400,634
-109,620
| -21% | -$9.22M |
|
572
Chewy
CHWY
$14.6B
| $33.6M | 0.04% |
613,675
+534,550
| +676% | +$29.3M |
|
573
Evergy
EVRG
$16.4B
| $33.5M | 0.04% |
659,467
+98,393
| +18% | +$5M |
|
574
Stryker
SYK
$147B
| $33.5M | 0.04% |
160,832
+16,258
| +11% | +$3.39M |
|
575
PPG Industries
PPG
$24.6B
| $33.5M | 0.04% |
274,351
+106,430
| +63% | +$13M |
|