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 | |
|---|---|---|---|---|---|---|
976
Annaly Capital Management
NLY
$14.2B
| $11.7M | 0.02% |
410,642
-104,192
| -20% | -$2.97M |
|
977
Magnolia Oil & Gas
MGY
$4.47B
| $11.6M | 0.01% |
2,241,328
-2,605,034
| -54% | -$13.5M |
|
978
Arch Capital
ACGL
$34.4B
| $11.5M | 0.01% |
394,751
-55,054
| -12% | -$1.61M |
|
979
Perrigo
PRGO
$3.1B
| $11.5M | 0.01% |
250,467
+34,828
| +16% | +$1.6M |
|
|
STOR
980
DELISTED
STORE Capital Corporation
STOR
| $11.5M | 0.01% |
417,659
-110,087
| -21% | -$3.02M |
|
981
Boyd Gaming
BYD
$6.9B
| $11.4M | 0.01% |
371,915
-20,937
| -5% | -$643K |
|
982
Qorvo
QRVO
$8.12B
| $11.3M | 0.01% |
87,473
+8,604
| +11% | +$1.11M |
|
983
Garmin
GRMN
$46.4B
| $11.2M | 0.01% |
117,843
+14,815
| +14% | +$1.41M |
|
984
Corpay
CPAY
$22.1B
| $11.2M | 0.01% |
46,855
-104,570
| -69% | -$24.9M |
|
985
Shoe Carnival
SCVL
$651M
| $11.1M | 0.01% |
663,342
-45,982
| -6% | -$772K |
|
986
Incyte
INCY
$16.8B
| $11.1M | 0.01% |
123,780
-159,606
| -56% | -$14.3M |
|
987
Portland General Electric
POR
$4.65B
| $11.1M | 0.01% |
312,494
-50,110
| -14% | -$1.78M |
|
988
Lamb Weston
LW
$7.96B
| $11.1M | 0.01% |
167,333
-506,142
| -75% | -$33.5M |
|
989
Wabash National
WNC
$472M
| $11.1M | 0.01% |
924,512
+9,301
| +1% | +$111K |
|
|
CTB
990
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11M | 0.01% |
348,128
+291,963
| +520% | +$9.26M |
|
|
CEO
991
DELISTED
CNOOC Limited
CEO
| $11M | 0.01% |
114,091
+1,654
| +1% | +$159K |
|
992
Jazz Pharmaceuticals
JAZZ
$7.79B
| $10.9M | 0.01% |
76,710
+35,516
| +86% | +$5.06M |
|
993
AGNC Investment
AGNC
$10.8B
| $10.9M | 0.01% |
786,307
-363,408
| -32% | -$5.06M |
|
994
Ford
F
$46.8B
| $10.9M | 0.01% |
1,635,330
-439,289
| -21% | -$2.93M |
|
995
Starwood Property Trust
STWD
$7.56B
| $10.9M | 0.01% |
719,593
+16,889
| +2% | +$255K |
|
996
Atkore
ATKR
$2.09B
| $10.9M | 0.01% |
477,554
+32,520
| +7% | +$739K |
|
997
XP
XP
$9.96B
| $10.8M | 0.01% |
+259,794
| New | +$10.8M |
|
998
Enphase Energy
ENPH
$4.88B
| $10.8M | 0.01% |
130,701
+92,887
| +246% | +$7.67M |
|
999
Hilton Worldwide
HLT
$65.4B
| $10.8M | 0.01% |
126,102
+4,930
| +4% | +$421K |
|
1000
Comerica
CMA
$8.93B
| $10.7M | 0.01% |
280,645
-171,696
| -38% | -$6.57M |
|