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 | |
|---|---|---|---|---|---|---|
676
Century Communities
CCS
$1.99B
| $25.3M | 0.03% |
597,183
-110,829
| -16% | -$4.69M |
|
677
Eagle Bancorp
EGBN
$596M
| $25.3M | 0.03% |
942,589
-11,112
| -1% | -$298K |
|
678
Wynn Resorts
WYNN
$12.8B
| $25.2M | 0.03% |
351,379
-25,548
| -7% | -$1.83M |
|
679
Vanguard Total Stock Market ETF
VTI
$532B
| $25.1M | 0.03% |
147,647
+10,222
| +7% | +$1.74M |
|
680
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $25.1M | 0.03% |
766,763
-60,948
| -7% | -$2M |
|
|
DOC
681
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.1M | 0.03% |
1,402,331
-195,124
| -12% | -$3.49M |
|
|
MYOV
682
DELISTED
Myovant Sciences Ltd.
MYOV
| $25.1M | 0.03% |
1,783,919
-104,774
| -6% | -$1.47M |
|
683
MGIC Investment
MTG
$6.54B
| $25.1M | 0.03% |
2,828,127
+455,591
| +19% | +$4.04M |
|
684
Affiliated Managers Group
AMG
$6.6B
| $25M | 0.03% |
365,654
-1,220
| -0.3% | -$83.4K |
|
685
Columbus McKinnon
CMCO
$417M
| $25M | 0.03% |
754,304
+488,252
| +184% | +$16.2M |
|
686
Western Digital
WDC
$33B
| $24.9M | 0.03% |
899,939
-69,882
| -7% | -$1.93M |
|
|
PRSU
687
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $24.9M | 0.03% |
1,193,206
-341,197
| -22% | -$7.11M |
|
688
Blackstone Mortgage Trust
BXMT
$3.41B
| $24.8M | 0.03% |
1,129,369
+2,418
| +0.2% | +$53.1K |
|
689
Fortune Brands Innovations
FBIN
$7.05B
| $24.6M | 0.03% |
333,201
+103,597
| +45% | +$7.66M |
|
690
Ligand Pharmaceuticals
LGND
$3.24B
| $24.6M | 0.03% |
413,079
-24,269
| -6% | -$1.44M |
|
691
American Eagle Outfitters
AEO
$3.34B
| $24.5M | 0.03% |
1,657,336
-343,175
| -17% | -$5.08M |
|
692
International Paper
IP
$24.5B
| $24.5M | 0.03% |
639,284
+19,173
| +3% | +$736K |
|
693
Moody's
MCO
$90.8B
| $24.4M | 0.03% |
84,292
+21,662
| +35% | +$6.28M |
|
694
Kinsale Capital Group
KNSL
$9.92B
| $24.4M | 0.03% |
128,381
-35,745
| -22% | -$6.8M |
|
695
Broadridge
BR
$29.3B
| $24.2M | 0.03% |
183,277
-121,631
| -40% | -$16.1M |
|
696
Blackstone
BX
$139B
| $24.1M | 0.03% |
461,588
+1,342
| +0.3% | +$70.1K |
|
697
Rollins
ROL
$27.3B
| $24M | 0.03% |
665,657
+126,506
| +23% | +$4.57M |
|
698
Akamai
AKAM
$11B
| $24M | 0.03% |
217,098
+69,549
| +47% | +$7.69M |
|
699
IQVIA
IQV
$31.3B
| $23.9M | 0.03% |
151,695
-700,670
| -82% | -$110M |
|
700
Lennar Class A
LEN
$35.4B
| $23.9M | 0.03% |
302,051
+81,764
| +37% | +$6.47M |
|