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 | |
|---|---|---|---|---|---|---|
776
Welltower
WELL
$112B
| $20.1M | 0.03% |
364,878
-16,403
| -4% | -$904K |
|
777
RLI Corp
RLI
$6.08B
| $20M | 0.03% |
477,924
-68,150
| -12% | -$2.85M |
|
778
Assembly Biosciences
ASMB
$171M
| $20M | 0.03% |
101,242
+24,655
| +32% | +$4.86M |
|
779
Western Union
WU
$2.73B
| $20M | 0.03% |
931,544
-177,980
| -16% | -$3.81M |
|
|
CNST
780
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $19.9M | 0.03% |
984,422
+220,814
| +29% | +$4.47M |
|
781
O-I Glass
OI
$1.95B
| $19.9M | 0.03% |
1,877,188
-134,766
| -7% | -$1.43M |
|
782
Citizens Financial Group
CFG
$22.3B
| $19.8M | 0.03% |
784,861
+57,942
| +8% | +$1.46M |
|
783
PMV Pharmaceuticals
PMVP
$67.3M
| $19.8M | 0.03% |
+557,843
| New | +$19.8M |
|
784
Seagate
STX
$41.1B
| $19.8M | 0.03% |
400,867
-9,972
| -2% | -$491K |
|
785
Piper Sandler
PIPR
$5.95B
| $19.7M | 0.03% |
270,254
-15,426
| -5% | -$1.13M |
|
786
Booz Allen Hamilton
BAH
$12.6B
| $19.6M | 0.03% |
236,725
+17,436
| +8% | +$1.45M |
|
787
Nexstar Media Group
NXST
$5.98B
| $19.6M | 0.03% |
218,229
+53,714
| +33% | +$4.83M |
|
788
Enpro
NPO
$4.61B
| $19.6M | 0.03% |
347,824
+306,056
| +733% | +$17.3M |
|
789
AZZ Inc
AZZ
$3.46B
| $19.6M | 0.03% |
573,367
-40,782
| -7% | -$1.39M |
|
|
ANSS
790
DELISTED
Ansys
ANSS
| $19.5M | 0.03% |
59,725
-7,391
| -11% | -$2.42M |
|
|
AMED
791
DELISTED
Amedisys
AMED
| $19.5M | 0.03% |
82,413
+32,129
| +64% | +$7.6M |
|
792
Brinker International
EAT
$6.88B
| $19.5M | 0.03% |
455,588
+412,789
| +964% | +$17.6M |
|
793
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.2M | 0.02% |
184,193
-263,085
| -59% | -$27.4M |
|
794
HCA Healthcare
HCA
$92.3B
| $19.2M | 0.02% |
153,907
-7,729
| -5% | -$964K |
|
795
Kraft Heinz
KHC
$31.5B
| $19.2M | 0.02% |
640,014
-251,886
| -28% | -$7.54M |
|
796
Lumentum
LITE
$11.5B
| $19.2M | 0.02% |
255,051
+85,610
| +51% | +$6.43M |
|
797
Carrier Global
CARR
$53.2B
| $19.1M | 0.02% |
625,320
-339,476
| -35% | -$10.4M |
|
798
Moderna
MRNA
$9.46B
| $19.1M | 0.02% |
269,899
+222,174
| +466% | +$15.7M |
|
799
Boston Scientific
BSX
$156B
| $19M | 0.02% |
497,697
+41,380
| +9% | +$1.58M |
|
|
PRSP
800
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18.9M | 0.02% |
970,109
-166,348
| -15% | -$3.24M |
|