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 | |
|---|---|---|---|---|---|---|
1051
Louisiana-Pacific
LPX
$6.64B
| $8.51M | 0.01% |
288,225
-975,748
| -77% | -$28.8M |
|
|
CYAD
1052
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $8.33M | 0.01% |
834,967
+50,227
| +6% | +$501K |
|
1053
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $8.33M | 0.01% |
118,602
-204,698
| -63% | -$14.4M |
|
1054
Tradeweb Markets
TW
$25.3B
| $8.28M | 0.01% |
142,712
-1,298
| -0.9% | -$75.3K |
|
1055
Markel Group
MKL
$24.3B
| $8.27M | 0.01% |
8,490
-718
| -8% | -$699K |
|
1056
G-III Apparel Group
GIII
$1.13B
| $8.26M | 0.01% |
629,699
-239,786
| -28% | -$3.14M |
|
1057
The Mosaic Company
MOS
$10.6B
| $8.25M | 0.01% |
451,279
+354,078
| +364% | +$6.47M |
|
1058
Aon
AON
$78.1B
| $8.19M | 0.01% |
39,690
+4,633
| +13% | +$956K |
|
1059
Delta Air Lines
DAL
$40.1B
| $8.18M | 0.01% |
267,508
-311,410
| -54% | -$9.52M |
|
|
BBBY
1060
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.14M | 0.01% |
543,097
+508,050
| +1,450% | +$7.61M |
|
1061
Ralph Lauren
RL
$18.9B
| $8.1M | 0.01% |
119,179
-6,339
| -5% | -$431K |
|
1062
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $7.99M | 0.01% |
147,175
| – | – |
|
1063
Post Holdings
POST
$5.69B
| $7.97M | 0.01% |
141,552
-299,508
| -68% | -$16.9M |
|
1064
ASML
ASML
$312B
| $7.94M | 0.01% |
21,498
-472
| -2% | -$174K |
|
|
PXD
1065
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.94M | 0.01% |
92,300
+8,850
| +11% | +$761K |
|
1066
Zscaler
ZS
$43.4B
| $7.86M | 0.01% |
55,882
+43,702
| +359% | +$6.15M |
|
1067
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $7.86M | 0.01% |
141,882
| – | – |
|
1068
Cognex
CGNX
$7.45B
| $7.84M | 0.01% |
120,439
+57,620
| +92% | +$3.75M |
|
1069
Whirlpool
WHR
$5.24B
| $7.83M | 0.01% |
42,551
-27,188
| -39% | -$5M |
|
1070
International Flavors & Fragrances
IFF
$16.5B
| $7.8M | 0.01% |
63,712
+11,136
| +21% | +$1.36M |
|
1071
Halliburton
HAL
$19.3B
| $7.79M | 0.01% |
646,827
+373,149
| +136% | +$4.5M |
|
1072
Mid-America Apartment Communities
MAA
$16.6B
| $7.79M | 0.01% |
67,212
-8,084
| -11% | -$937K |
|
1073
Watsco
WSO
$15.8B
| $7.79M | 0.01% |
33,464
-60,891
| -65% | -$14.2M |
|
1074
Dick's Sporting Goods
DKS
$20.4B
| $7.78M | 0.01% |
134,383
-296,152
| -69% | -$17.1M |
|
1075
Commerce Bancshares
CBSH
$8B
| $7.77M | 0.01% |
176,166
-1,413
| -0.8% | -$62.3K |
|