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 | |
|---|---|---|---|---|---|---|
|
ABMD
851
DELISTED
Abiomed Inc
ABMD
| $17M | 0.02% |
61,525
+46,973
| +323% | +$13M |
|
852
Labcorp
LH
$23.2B
| $17M | 0.02% |
105,258
-21,398
| -17% | -$3.46M |
|
853
Gray Television
GTN
$589M
| $17M | 0.02% |
1,233,018
-140,178
| -10% | -$1.93M |
|
854
CareTrust REIT
CTRE
$7.55B
| $16.8M | 0.02% |
944,181
+87,218
| +10% | +$1.55M |
|
855
Tapestry
TPR
$22.2B
| $16.8M | 0.02% |
1,074,523
+804,549
| +298% | +$12.6M |
|
856
ON Semiconductor
ON
$20B
| $16.7M | 0.02% |
770,656
-138,887
| -15% | -$3.01M |
|
857
EQT Corp
EQT
$31.6B
| $16.7M | 0.02% |
1,291,258
+63,388
| +5% | +$820K |
|
858
Terex
TEX
$3.5B
| $16.5M | 0.02% |
854,658
+296,310
| +53% | +$5.74M |
|
859
James River Group
JRVR
$245M
| $16.5M | 0.02% |
371,447
-25,010
| -6% | -$1.11M |
|
860
Petrobras
PBR
$81.4B
| $16.5M | 0.02% |
2,321,914
-49,412
| -2% | -$352K |
|
861
First Merchants
FRME
$2.32B
| $16.5M | 0.02% |
712,255
-61,332
| -8% | -$1.42M |
|
862
Mettler-Toledo International
MTD
$26.4B
| $16.5M | 0.02% |
17,062
-459
| -3% | -$443K |
|
863
Williams Companies
WMB
$72B
| $16.5M | 0.02% |
837,514
-84,946
| -9% | -$1.67M |
|
864
CTS Corp
CTS
$1.25B
| $16.5M | 0.02% |
746,893
+5,926
| +0.8% | +$131K |
|
865
Hologic
HOLX
$14.8B
| $16.4M | 0.02% |
247,465
-624
| -0.3% | -$41.5K |
|
866
Cincinnati Financial
CINF
$24.2B
| $16.4M | 0.02% |
210,218
+105,180
| +100% | +$8.2M |
|
|
ARCH
867
DELISTED
Arch Resources, Inc.
ARCH
| $16.2M | 0.02% |
381,863
+348,851
| +1,057% | +$14.8M |
|
868
CytomX Therapeutics
CTMX
$341M
| $16.1M | 0.02% |
2,427,806
+150,846
| +7% | +$1M |
|
869
Charles Schwab
SCHW
$170B
| $16.1M | 0.02% |
445,456
+16,775
| +4% | +$608K |
|
|
AEL
870
DELISTED
American Equity Investment Life Holding Company
AEL
| $16M | 0.02% |
729,369
-61,352
| -8% | -$1.35M |
|
871
Ingredion
INGR
$8.12B
| $16M | 0.02% |
211,591
-78,421
| -27% | -$5.93M |
|
872
Bio-Rad Laboratories Class A
BIO
$7.71B
| $16M | 0.02% |
31,059
+17,248
| +125% | +$8.89M |
|
873
Chemed
CHE
$6.64B
| $15.9M | 0.02% |
33,137
+7,312
| +28% | +$3.51M |
|
874
Equity Residential
EQR
$25.4B
| $15.9M | 0.02% |
309,011
-19,762
| -6% | -$1.01M |
|
875
Essex Property Trust
ESS
$17.2B
| $15.9M | 0.02% |
78,980
-3,566
| -4% | -$716K |
|