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 | |
|---|---|---|---|---|---|---|
751
Essential Properties Realty Trust
EPRT
$5.88B
| $21M | 0.03% |
1,148,450
-63,205
| -5% | -$1.16M |
|
|
LTC
752
LTC Properties
LTC
$1.68B
| $21M | 0.03% |
603,273
-119,582
| -17% | -$4.17M |
|
753
Cohu
COHU
$976M
| $21M | 0.03% |
1,222,709
+52,432
| +4% | +$901K |
|
|
FOCS
754
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $21M | 0.03% |
639,951
+213,047
| +50% | +$6.99M |
|
755
WESCO International
WCC
$10.5B
| $21M | 0.03% |
476,675
+165,309
| +53% | +$7.28M |
|
|
VRE
756
Veris Residential
VRE
$1.49B
| $20.9M | 0.03% |
1,658,274
-5,496
| -0.3% | -$69.4K |
|
|
DFS
757
DELISTED
Discover Financial Services
DFS
| $20.9M | 0.03% |
361,757
+171,603
| +90% | +$9.92M |
|
|
FRC
758
DELISTED
First Republic Bank
FRC
| $20.9M | 0.03% |
191,554
-729
| -0.4% | -$79.5K |
|
|
FLG.PRU
759
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $20.8M | 0.03% |
470,337
+11,165
| +2% | +$494K |
|
760
Alcoa
AA
$8.01B
| $20.8M | 0.03% |
1,785,588
-12,414
| -0.7% | -$144K |
|
|
INFN
761
DELISTED
Infinera Corporation Common Stock
INFN
| $20.8M | 0.03% |
3,371,310
-233,492
| -6% | -$1.44M |
|
762
NCR Voyix
VYX
$1.73B
| $20.7M | 0.03% |
1,522,171
+166,282
| +12% | +$2.26M |
|
763
Norfolk Southern
NSC
$61.1B
| $20.6M | 0.03% |
96,124
-11,978
| -11% | -$2.56M |
|
764
DiamondRock Hospitality
DRH
$1.72B
| $20.5M | 0.03% |
4,051,623
+352,118
| +10% | +$1.79M |
|
|
KRA
765
DELISTED
Kraton Corporation
KRA
| $20.5M | 0.03% |
1,151,738
+296,672
| +35% | +$5.29M |
|
|
STL
766
DELISTED
Sterling Bancorp
STL
| $20.5M | 0.03% |
1,946,737
-92,587
| -5% | -$974K |
|
767
Alexandria Real Estate Equities
ARE
$14.3B
| $20.4M | 0.03% |
127,734
-1,686
| -1% | -$270K |
|
|
SPLK
768
DELISTED
Splunk Inc
SPLK
| $20.4M | 0.03% |
108,510
-2,766
| -2% | -$520K |
|
769
Kontoor Brands
KTB
$4.29B
| $20.4M | 0.03% |
842,982
+98,447
| +13% | +$2.38M |
|
770
Afya
AFYA
$1.38B
| $20.4M | 0.03% |
748,624
-17,349
| -2% | -$473K |
|
771
Arcus Biosciences
RCUS
$1.25B
| $20.4M | 0.03% |
1,188,559
+295,955
| +33% | +$5.07M |
|
772
NetApp
NTAP
$24.7B
| $20.3M | 0.03% |
463,229
-9,603
| -2% | -$421K |
|
|
ISBC
773
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.3M | 0.03% |
2,792,247
+123,489
| +5% | +$897K |
|
774
Sensata Technologies
ST
$4.59B
| $20.2M | 0.03% |
468,417
+116,964
| +33% | +$5.05M |
|
|
AMRS
775
DELISTED
Amyris Inc.
AMRS
| $20.2M | 0.03% |
6,900,692
+6,277,958
| +1,008% | +$18.3M |
|