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 | |
|---|---|---|---|---|---|---|
726
SITE Centers
SITC
$468M
| $22.3M | 0.03% |
3,977,439
+345,780
| +10% | +$1.94M |
|
727
Public Service Enterprise Group
PEG
$40.8B
| $22.3M | 0.03% |
405,394
-67,422
| -14% | -$3.7M |
|
728
Nasdaq
NDAQ
$54.3B
| $22.2M | 0.03% |
543,594
+33,033
| +6% | +$1.35M |
|
729
AvalonBay Communities
AVB
$27.4B
| $22.1M | 0.03% |
148,293
-4,076
| -3% | -$609K |
|
730
MYR Group
MYRG
$2.77B
| $22.1M | 0.03% |
595,137
-12,605
| -2% | -$469K |
|
|
XLNX
731
DELISTED
Xilinx Inc
XLNX
| $22M | 0.03% |
211,121
+48,296
| +30% | +$5.03M |
|
732
Gossamer Bio
GOSS
$707M
| $22M | 0.03% |
1,770,016
+291,456
| +20% | +$3.62M |
|
733
Builders FirstSource
BLDR
$15.5B
| $21.9M | 0.03% |
672,617
-434,572
| -39% | -$14.2M |
|
734
Pultegroup
PHM
$26.7B
| $21.9M | 0.03% |
472,332
-76,761
| -14% | -$3.55M |
|
735
WesBanco
WSBC
$3.07B
| $21.8M | 0.03% |
1,022,595
-35,684
| -3% | -$762K |
|
736
Timken Company
TKR
$5.32B
| $21.8M | 0.03% |
402,056
-431,820
| -52% | -$23.4M |
|
|
ALXN
737
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.8M | 0.03% |
190,442
+43,098
| +29% | +$4.93M |
|
738
Boston Beer
SAM
$2.39B
| $21.7M | 0.03% |
24,541
+22,870
| +1,369% | +$20.2M |
|
|
WWE
739
DELISTED
World Wrestling Entertainment
WWE
| $21.6M | 0.03% |
534,217
+47,120
| +10% | +$1.91M |
|
|
STFC
740
DELISTED
State Auto Financial Corp
STFC
| $21.6M | 0.03% |
1,567,591
-4,100
| -0.3% | -$56.4K |
|
741
Cathay General Bancorp
CATY
$3.4B
| $21.4M | 0.03% |
985,337
-134,785
| -12% | -$2.92M |
|
742
UGI
UGI
$7.38B
| $21.2M | 0.03% |
643,902
+260,390
| +68% | +$8.59M |
|
743
Hartford Financial Services
HIG
$36.9B
| $21.2M | 0.03% |
575,012
+115,024
| +25% | +$4.24M |
|
744
Treehouse Foods
THS
$886M
| $21.2M | 0.03% |
522,705
+171,056
| +49% | +$6.93M |
|
745
Grand Canyon Education
LOPE
$5.69B
| $21.2M | 0.03% |
264,813
-44,921
| -15% | -$3.59M |
|
|
JNPR
746
DELISTED
Juniper Networks
JNPR
| $21.2M | 0.03% |
984,058
-36,049
| -4% | -$775K |
|
|
TLND
747
DELISTED
Talend S.A. American Depositary Shares
TLND
| $21.1M | 0.03% |
540,750
-72,215
| -12% | -$2.82M |
|
748
General Motors
GM
$54.6B
| $21.1M | 0.03% |
713,386
+234,549
| +49% | +$6.94M |
|
749
Champion Homes, Inc.
SKY
$4.19B
| $21.1M | 0.03% |
788,014
+31,716
| +4% | +$849K |
|
750
Zimmer Biomet
ZBH
$20.3B
| $21.1M | 0.03% |
159,349
-33,027
| -17% | -$4.37M |
|