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 | |
|---|---|---|---|---|---|---|
651
EverQuote
EVER
$849M
| $26.9M | 0.03% |
696,528
+236,820
| +52% | +$9.15M |
|
652
Generation Bio
GBIO
$40.3M
| $26.8M | 0.03% |
86,700
+1,831
| +2% | +$566K |
|
653
Caesars Entertainment
CZR
$5.33B
| $26.8M | 0.03% |
477,424
-896,006
| -65% | -$50.2M |
|
654
Consolidated Edison
ED
$35B
| $26.7M | 0.03% |
343,744
-168,378
| -33% | -$13.1M |
|
655
Hancock Whitney
HWC
$5.35B
| $26.6M | 0.03% |
1,412,483
+592,926
| +72% | +$11.2M |
|
656
Masco
MAS
$15.3B
| $26.4M | 0.03% |
479,395
+185,919
| +63% | +$10.2M |
|
657
Bath & Body Works
BBWI
$5.81B
| $26.3M | 0.03% |
1,022,100
-66
| -0% | -$1.7K |
|
658
LXP Industrial Trust
LXP
$2.67B
| $26.1M | 0.03% |
2,501,408
-321,198
| -11% | -$3.36M |
|
659
VeriSign
VRSN
$26.5B
| $26.1M | 0.03% |
127,556
+15,742
| +14% | +$3.22M |
|
|
KSU
660
DELISTED
Kansas City Southern
KSU
| $26M | 0.03% |
143,917
-650
| -0.4% | -$118K |
|
661
Otis Worldwide
OTIS
$34.4B
| $26M | 0.03% |
416,068
+243,561
| +141% | +$15.2M |
|
662
Medtronic
MDT
$118B
| $25.9M | 0.03% |
249,522
-64,180
| -20% | -$6.67M |
|
|
SWTX
663
DELISTED
SpringWorks Therapeutics
SWTX
| $25.9M | 0.03% |
542,984
+501,644
| +1,213% | +$23.9M |
|
664
Coterra Energy
CTRA
$18.6B
| $25.8M | 0.03% |
1,487,632
+746,836
| +101% | +$13M |
|
665
Prudential Financial
PRU
$37.2B
| $25.8M | 0.03% |
406,563
-109,383
| -21% | -$6.95M |
|
666
BioXcel Therapeutics
BTAI
$51.2M
| $25.8M | 0.03% |
37,143
+36,750
| +9,351% | +$25.5M |
|
667
Agnico Eagle Mines
AEM
$76.8B
| $25.8M | 0.03% |
323,589
| – | – |
|
668
American Electric Power
AEP
$57.9B
| $25.7M | 0.03% |
314,589
-77,420
| -20% | -$6.33M |
|
669
Ameris Bancorp
ABCB
$5.07B
| $25.7M | 0.03% |
1,126,887
+418,171
| +59% | +$9.53M |
|
670
Royal Caribbean
RCL
$92.8B
| $25.6M | 0.03% |
395,303
-154,244
| -28% | -$9.98M |
|
671
Chubb
CB
$111B
| $25.5M | 0.03% |
219,412
-21,481
| -9% | -$2.49M |
|
|
VG
672
DELISTED
Vonage Holdings Corporation
VG
| $25.5M | 0.03% |
2,489,386
+2,093,680
| +529% | +$21.4M |
|
673
10x Genomics
TXG
$1.57B
| $25.5M | 0.03% |
204,216
-27,053
| -12% | -$3.37M |
|
674
Brunswick
BC
$4.23B
| $25.4M | 0.03% |
431,426
-223,770
| -34% | -$13.2M |
|
675
Marriott Vacations Worldwide
VAC
$2.64B
| $25.3M | 0.03% |
278,582
-60,203
| -18% | -$5.47M |
|