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 | |
|---|---|---|---|---|---|---|
1076
Ducommun
DCO
$1.36B
| $7.68M | 0.01% |
233,179
-4,425
| -2% | -$146K |
|
1077
Morningstar
MORN
$10.6B
| $7.64M | 0.01% |
47,585
+1,963
| +4% | +$315K |
|
1078
Southwest Gas
SWX
$5.67B
| $7.64M | 0.01% |
121,073
-22,383
| -16% | -$1.41M |
|
1079
iShares Russell 3000 ETF
IWV
$16.9B
| $7.61M | 0.01% |
38,904
+8,926
| +30% | +$1.75M |
|
1080
Jones Lang LaSalle
JLL
$14.6B
| $7.56M | 0.01% |
78,986
-122,808
| -61% | -$11.7M |
|
1081
Martin Marietta Materials
MLM
$37.2B
| $7.55M | 0.01% |
32,067
-10,550
| -25% | -$2.48M |
|
1082
Schlumberger
SLB
$54B
| $7.53M | 0.01% |
484,107
+60,034
| +14% | +$934K |
|
1083
Etsy
ETSY
$5.73B
| $7.49M | 0.01% |
61,554
+24,794
| +67% | +$3.02M |
|
1084
Travel + Leisure Co
TNL
$4B
| $7.49M | 0.01% |
243,346
-5,278
| -2% | -$162K |
|
|
DISCA
1085
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.46M | 0.01% |
342,623
+35,061
| +11% | +$763K |
|
1086
CrowdStrike
CRWD
$107B
| $7.42M | 0.01% |
54,056
-19,903
| -27% | -$2.73M |
|
|
SAVE
1087
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.32M | 0.01% |
454,805
+26,235
| +6% | +$422K |
|
1088
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $7.31M | 0.01% |
164,766
| – | – |
|
1089
Marathon Petroleum
MPC
$55.2B
| $7.31M | 0.01% |
248,993
-76,156
| -23% | -$2.23M |
|
1090
Cheniere Energy
LNG
$52.1B
| $7.3M | 0.01% |
157,832
-86,430
| -35% | -$4M |
|
1091
East-West Bancorp
EWBC
$14.9B
| $7.3M | 0.01% |
222,955
-42,412
| -16% | -$1.39M |
|
1092
Simon Property Group
SPG
$58.5B
| $7.26M | 0.01% |
112,284
-8,463
| -7% | -$547K |
|
1093
TFI International
TFII
$7.7B
| $7.26M | 0.01% |
173,565
-59,755
| -26% | -$2.5M |
|
|
UMPQ
1094
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.2M | 0.01% |
678,139
-61,883
| -8% | -$657K |
|
1095
Carter's
CRI
$1.04B
| $7.16M | 0.01% |
82,715
+61,227
| +285% | +$5.3M |
|
1096
Macerich
MAC
$4.61B
| $7.16M | 0.01% |
1,054,423
+189,529
| +22% | +$1.29M |
|
1097
Expedia Group
EXPE
$26.7B
| $7.16M | 0.01% |
78,056
-1,892
| -2% | -$173K |
|
1098
Host Hotels & Resorts
HST
$12.1B
| $7.1M | 0.01% |
658,088
-757,642
| -54% | -$8.18M |
|
1099
First Bancorp
FBNC
$2.27B
| $7.04M | 0.01% |
336,246
-29,271
| -8% | -$613K |
|
1100
Grocery Outlet
GO
$1.72B
| $7.03M | 0.01% |
178,872
-19,181
| -10% | -$754K |
|