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 | |
|---|---|---|---|---|---|---|
801
TTM Technologies
TTMI
$5.1B
| $18.8M | 0.02% |
1,650,800
-118,180
| -7% | -$1.35M |
|
802
VF Corp
VFC
$5.95B
| $18.8M | 0.02% |
268,075
+88,688
| +49% | +$6.23M |
|
803
Icon
ICLR
$13.3B
| $18.8M | 0.02% |
98,505
-887
| -0.9% | -$170K |
|
|
LGF.B
804
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.8M | 0.02% |
2,155,120
-128,211
| -6% | -$1.12M |
|
805
Capital One
COF
$144B
| $18.8M | 0.02% |
260,971
-155,481
| -37% | -$11.2M |
|
806
Bloomin' Brands
BLMN
$588M
| $18.8M | 0.02% |
1,227,918
+208,258
| +20% | +$3.18M |
|
|
AJRD
807
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $18.7M | 0.02% |
469,940
-16,294
| -3% | -$650K |
|
808
Diamondback Energy
FANG
$40.2B
| $18.7M | 0.02% |
622,051
-23,501
| -4% | -$708K |
|
809
Veritex Holdings
VBTX
$1.88B
| $18.7M | 0.02% |
1,098,255
-80,444
| -7% | -$1.37M |
|
|
GMS
810
DELISTED
GMS Inc
GMS
| $18.6M | 0.02% |
773,619
+204,315
| +36% | +$4.92M |
|
811
Teradyne
TER
$18.8B
| $18.6M | 0.02% |
234,571
+81,119
| +53% | +$6.45M |
|
812
Robert Half
RHI
$3.61B
| $18.5M | 0.02% |
349,853
+23,434
| +7% | +$1.24M |
|
813
Cadence Bank
CADE
$6.97B
| $18.5M | 0.02% |
953,854
-66,016
| -6% | -$1.28M |
|
814
Gen Digital
GEN
$18.1B
| $18.4M | 0.02% |
885,188
+406,697
| +85% | +$8.48M |
|
|
PBCT
815
DELISTED
People's United Financial Inc
PBCT
| $18.3M | 0.02% |
1,779,666
-459,845
| -21% | -$4.74M |
|
816
Ecolab
ECL
$77B
| $18.3M | 0.02% |
91,564
-16,776
| -15% | -$3.35M |
|
817
Allegion
ALLE
$15.1B
| $18.2M | 0.02% |
184,458
+1,778
| +1% | +$176K |
|
818
Accenture
ACN
$151B
| $18.2M | 0.02% |
80,573
+67
| +0.1% | +$15.1K |
|
819
Belden
BDC
$5.23B
| $18.2M | 0.02% |
585,117
-10,587
| -2% | -$329K |
|
820
Penumbra
PEN
$10.8B
| $18.2M | 0.02% |
93,642
+76,069
| +433% | +$14.8M |
|
821
Franklin Resources
BEN
$12.8B
| $18.2M | 0.02% |
892,433
-549,301
| -38% | -$11.2M |
|
822
Banner Corp
BANR
$2.31B
| $18.1M | 0.02% |
562,575
+45,679
| +9% | +$1.47M |
|
823
Bank of New York Mellon
BK
$74.2B
| $18M | 0.02% |
523,841
+121,596
| +30% | +$4.18M |
|
824
Helix Energy Solutions
HLX
$920M
| $17.9M | 0.02% |
7,446,538
-74,132
| -1% | -$179K |
|
|
TPC
825
Tutor Perini Corporation
TPC
$3.32B
| $17.9M | 0.02% |
1,607,578
-66,579
| -4% | -$741K |
|