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 | |
|---|---|---|---|---|---|---|
626
Tractor Supply
TSCO
$31B
| $28.6M | 0.04% |
999,090
+263,780
| +36% | +$7.56M |
|
|
CUTR
627
DELISTED
Cutera, Inc.
CUTR
| $28.6M | 0.04% |
1,509,335
-18,625
| -1% | -$353K |
|
|
LSXMK
628
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.6M | 0.04% |
1,115,826
-79,475
| -7% | -$2.04M |
|
629
Equinix
EQIX
$76.4B
| $28.5M | 0.04% |
37,546
-2,416
| -6% | -$1.84M |
|
630
Factset
FDS
$13.7B
| $28.5M | 0.04% |
85,041
+12,805
| +18% | +$4.29M |
|
631
STAG Industrial
STAG
$6.68B
| $28.4M | 0.04% |
931,898
-114,562
| -11% | -$3.49M |
|
632
Boeing
BA
$172B
| $28.1M | 0.04% |
169,856
-33,709
| -17% | -$5.57M |
|
633
Campbell Soup
CPB
$9.98B
| $28M | 0.04% |
579,275
-223,926
| -28% | -$10.8M |
|
634
Cintas
CTAS
$81.2B
| $28M | 0.04% |
336,156
+33,528
| +11% | +$2.79M |
|
635
Analog Devices
ADI
$122B
| $27.9M | 0.04% |
239,008
+577
| +0.2% | +$67.4K |
|
636
Lincoln Electric
LECO
$13.4B
| $27.9M | 0.04% |
303,147
+294,460
| +3,390% | +$27.1M |
|
637
Fidelity National Financial
FNF
$16.2B
| $27.9M | 0.04% |
925,284
-147,455
| -14% | -$4.44M |
|
638
Clean Harbors
CLH
$12.6B
| $27.8M | 0.04% |
496,695
-39,528
| -7% | -$2.21M |
|
639
Magna International
MGA
$12.9B
| $27.8M | 0.04% |
607,190
+550,430
| +970% | +$25.2M |
|
640
Select Medical
SEM
$1.54B
| $27.7M | 0.04% |
2,470,665
-433,773
| -15% | -$4.87M |
|
641
Illumina
ILMN
$14.7B
| $27.7M | 0.04% |
92,063
-6,721
| -7% | -$2.02M |
|
642
Diodes
DIOD
$2.44B
| $27.6M | 0.04% |
488,767
+12,285
| +3% | +$693K |
|
643
ResMed
RMD
$39.6B
| $27.5M | 0.04% |
160,241
+21,759
| +16% | +$3.73M |
|
644
Replimune Group
REPL
$468M
| $27.5M | 0.04% |
1,192,976
+71,967
| +6% | +$1.66M |
|
645
Wolverine World Wide
WWW
$2.51B
| $27.3M | 0.04% |
1,056,043
+53,229
| +5% | +$1.38M |
|
646
CMS Energy
CMS
$21.3B
| $27.3M | 0.04% |
444,055
-56,972
| -11% | -$3.5M |
|
647
Wingstop
WING
$7.84B
| $27.2M | 0.03% |
199,119
+58,859
| +42% | +$8.04M |
|
648
Delek US
DK
$1.79B
| $27.2M | 0.03% |
2,443,570
-37,878
| -2% | -$422K |
|
649
Strategic Education
STRA
$1.94B
| $27.1M | 0.03% |
295,819
-278,979
| -49% | -$25.5M |
|
650
Regions Financial
RF
$24.1B
| $27M | 0.03% |
2,345,254
-767,653
| -25% | -$8.85M |
|