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 | |
|---|---|---|---|---|---|---|
701
SS&C Technologies
SSNC
$21.6B
| $23.6M | 0.03% |
390,577
+3,457
| +0.9% | +$209K |
|
|
AEPPL
702
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $23.6M | 0.03% |
486,332
+12,992
| +3% | +$630K |
|
703
Royal Gold
RGLD
$12.3B
| $23.5M | 0.03% |
195,423
-42,820
| -18% | -$5.15M |
|
704
McCormick & Company Non-Voting
MKC
$18.4B
| $23.5M | 0.03% |
241,930
-19,260
| -7% | -$1.87M |
|
705
Deere & Co
DE
$127B
| $23.4M | 0.03% |
105,579
-2,178
| -2% | -$483K |
|
|
ADAP
706
Adaptimmune Therapeutics
ADAP
$13.5M
| $23.3M | 0.03% |
2,922,819
+1,006,439
| +53% | +$8.03M |
|
707
Essent Group
ESNT
$6.24B
| $23.2M | 0.03% |
626,256
-284,091
| -31% | -$10.5M |
|
708
CME Group
CME
$93.7B
| $23.1M | 0.03% |
138,185
-31,543
| -19% | -$5.28M |
|
709
Black Hills Corp
BKH
$4.28B
| $23.1M | 0.03% |
431,479
-166,140
| -28% | -$8.89M |
|
710
Becton Dickinson
BDX
$54B
| $23M | 0.03% |
101,447
+11,592
| +13% | +$2.63M |
|
|
SGEN
711
DELISTED
Seagen Inc. Common Stock
SGEN
| $23M | 0.03% |
117,375
-3,035
| -3% | -$594K |
|
|
SGI
712
Somnigroup International Inc.
SGI
$17.9B
| $23M | 0.03% |
1,029,708
+986,812
| +2,300% | +$22M |
|
713
Realty Income
O
$54.4B
| $22.9M | 0.03% |
389,803
-117,680
| -23% | -$6.93M |
|
|
WRK
714
DELISTED
WestRock Company
WRK
| $22.8M | 0.03% |
656,751
-76,576
| -10% | -$2.66M |
|
715
Mine Safety
MSA
$6.63B
| $22.7M | 0.03% |
169,432
-3,972
| -2% | -$533K |
|
716
American Express
AXP
$225B
| $22.7M | 0.03% |
226,654
-8,823
| -4% | -$885K |
|
717
Kellanova
K
$27.5B
| $22.7M | 0.03% |
373,899
+25,727
| +7% | +$1.56M |
|
718
Avidity Biosciences
RNA
$5.97B
| $22.6M | 0.03% |
803,367
-87,413
| -10% | -$2.46M |
|
719
Dana Inc
DAN
$2.73B
| $22.6M | 0.03% |
1,831,633
+550,250
| +43% | +$6.78M |
|
720
Krystal Biotech
KRYS
$3.98B
| $22.6M | 0.03% |
524,144
+246,047
| +88% | +$10.6M |
|
721
Plug Power
PLUG
$1.66B
| $22.6M | 0.03% |
1,682,112
+1,631,404
| +3,217% | +$21.9M |
|
|
B
722
DELISTED
Barnes Group Inc.
B
| $22.4M | 0.03% |
627,870
+618,586
| +6,663% | +$22.1M |
|
723
Oric Pharmaceuticals
ORIC
$1.02B
| $22.4M | 0.03% |
897,134
+329,014
| +58% | +$8.23M |
|
724
VICI Properties
VICI
$35.3B
| $22.4M | 0.03% |
958,166
+51,068
| +6% | +$1.19M |
|
|
LTHM
725
DELISTED
Livent Corporation
LTHM
| $22.4M | 0.03% |
2,491,749
+2,062,264
| +480% | +$18.5M |
|