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 | |
|---|---|---|---|---|---|---|
826
Edison International
EIX
$21.3B
| $17.9M | 0.02% |
351,220
+41,699
| +13% | +$2.12M |
|
827
Fox Class A
FOXA
$28.3B
| $17.8M | 0.02% |
640,737
+79,728
| +14% | +$2.22M |
|
828
GE Aerospace
GE
$300B
| $17.8M | 0.02% |
572,731
+81,346
| +17% | +$2.53M |
|
829
Healthpeak Properties
DOC
$12.5B
| $17.7M | 0.02% |
653,063
-190,866
| -23% | -$5.18M |
|
830
Teleflex
TFX
$5.8B
| $17.7M | 0.02% |
52,030
-3,247
| -6% | -$1.11M |
|
831
Coeur Mining
CDE
$9.88B
| $17.7M | 0.02% |
2,391,949
+2,020,060
| +543% | +$14.9M |
|
832
Ryder
R
$7.68B
| $17.7M | 0.02% |
417,889
+151,500
| +57% | +$6.4M |
|
833
Kinder Morgan
KMI
$61.1B
| $17.6M | 0.02% |
1,424,973
-208,139
| -13% | -$2.57M |
|
|
UCB
834
United Community Banks, Inc.
UCB
$3.95B
| $17.6M | 0.02% |
1,037,122
-75,686
| -7% | -$1.28M |
|
835
Ameren
AEE
$27B
| $17.5M | 0.02% |
221,656
-12,237
| -5% | -$968K |
|
836
Sea Limited
SE
$117B
| $17.5M | 0.02% |
+113,670
| New | +$17.5M |
|
837
ESCO Technologies
ESE
$5.43B
| $17.5M | 0.02% |
217,135
-82,985
| -28% | -$6.69M |
|
838
Cleveland-Cliffs
CLF
$5.77B
| $17.4M | 0.02% |
2,712,856
-184,696
| -6% | -$1.19M |
|
|
EQC
839
DELISTED
Equity Commonwealth
EQC
| $17.4M | 0.02% |
653,866
-1,519,420
| -70% | -$40.5M |
|
840
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.4M | 0.02% |
207,295
-325,851
| -61% | -$27.3M |
|
|
PACW
841
DELISTED
PacWest Bancorp
PACW
| $17.3M | 0.02% |
1,013,114
+166,304
| +20% | +$2.84M |
|
842
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $17.3M | 0.02% |
1,339,002
-612,954
| -31% | -$7.91M |
|
|
DBD
843
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.3M | 0.02% |
2,262,431
-144,711
| -6% | -$1.11M |
|
|
MXIM
844
DELISTED
Maxim Integrated Products
MXIM
| $17.3M | 0.02% |
255,166
-174,856
| -41% | -$11.8M |
|
845
TEGNA Inc
TGNA
$3.38B
| $17.2M | 0.02% |
1,467,596
+255,628
| +21% | +$3M |
|
846
Invesco
IVZ
$10B
| $17.2M | 0.02% |
1,510,650
+459,072
| +44% | +$5.24M |
|
847
Copart
CPRT
$47B
| $17.2M | 0.02% |
654,844
-97,932
| -13% | -$2.57M |
|
848
Entergy
ETR
$39.9B
| $17.2M | 0.02% |
348,136
-108,158
| -24% | -$5.33M |
|
849
Openlane
KAR
$3.15B
| $17.1M | 0.02% |
1,185,145
-14,989
| -1% | -$216K |
|
850
Olin
OLN
$3B
| $17.1M | 0.02% |
1,378,003
+1,357,832
| +6,732% | +$16.8M |
|