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 | |
|---|---|---|---|---|---|---|
1101
LGI Homes
LGIH
$1.41B
| $7.01M | 0.01% |
60,305
-3,076
| -5% | -$357K |
|
|
ZNGA
1102
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.92M | 0.01% |
758,692
+501,167
| +195% | +$4.57M |
|
1103
Federal Signal
FSS
$7.65B
| $6.89M | 0.01% |
235,692
-23,308
| -9% | -$682K |
|
1104
Kennedy-Wilson Holdings
KW
$1.23B
| $6.88M | 0.01% |
473,724
+182,139
| +62% | +$2.64M |
|
1105
Datadog
DDOG
$48.5B
| $6.87M | 0.01% |
67,212
+36,314
| +118% | +$3.71M |
|
1106
PG&E
PCG
$34.6B
| $6.81M | 0.01% |
725,351
+641,617
| +766% | +$6.02M |
|
1107
Arista Networks
ANET
$192B
| $6.74M | 0.01% |
521,136
+84,976
| +19% | +$1.1M |
|
1108
Pinduoduo
PDD
$178B
| $6.74M | 0.01% |
90,883
+86,015
| +1,767% | +$6.38M |
|
1109
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $6.58M | 0.01% |
166,640
-10,360
| -6% | -$409K |
|
1110
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.53M | 0.01% |
44,813
+6,726
| +18% | +$979K |
|
1111
Safety Insurance
SAFT
$1.09B
| $6.52M | 0.01% |
94,321
-67,450
| -42% | -$4.66M |
|
|
FBC
1112
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.45M | 0.01% |
217,645
-43,370
| -17% | -$1.29M |
|
1113
Zumiez
ZUMZ
$356M
| $6.29M | 0.01% |
226,160
+42,945
| +23% | +$1.19M |
|
1114
ASGN Inc
ASGN
$2.23B
| $6.22M | 0.01% |
97,825
-24,722
| -20% | -$1.57M |
|
1115
Gartner
IT
$18.3B
| $6.19M | 0.01% |
49,555
+5,962
| +14% | +$745K |
|
1116
Dolby
DLB
$6.8B
| $6.17M | 0.01% |
93,055
+11,070
| +14% | +$734K |
|
|
MGP
1117
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.15M | 0.01% |
219,947
-11,205
| -5% | -$314K |
|
1118
Crown Holdings
CCK
$11B
| $6.11M | 0.01% |
79,453
-35,091
| -31% | -$2.7M |
|
1119
Wayfair
W
$11.3B
| $6.07M | 0.01% |
20,864
+13,385
| +179% | +$3.9M |
|
1120
Copa Holdings
CPA
$4.73B
| $6.03M | 0.01% |
119,846
-15,058
| -11% | -$758K |
|
1121
Gaming and Leisure Properties
GLPI
$13.6B
| $6.03M | 0.01% |
163,260
-74,765
| -31% | -$2.76M |
|
|
MZTI
1122
The Marzetti Company Common Stock
MZTI
$4.97B
| $6M | 0.01% |
33,569
+4,312
| +15% | +$771K |
|
1123
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $6M | 0.01% |
208,952
-3,282
| -2% | -$94.3K |
|
1124
Sally Beauty Holdings
SBH
$1.45B
| $6M | 0.01% |
690,511
-322,216
| -32% | -$2.8M |
|
1125
Franco-Nevada
FNV
$38.3B
| $5.98M | 0.01% |
+42,816
| New | +$5.98M |
|