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 | |
|---|---|---|---|---|---|---|
1126
Avantor
AVTR
$8.77B
| $5.97M | 0.01% |
265,535
+210,765
| +385% | +$4.74M |
|
1127
Avnet
AVT
$4.48B
| $5.94M | 0.01% |
230,057
+167,225
| +266% | +$4.32M |
|
1128
Regal Rexnord
RRX
$9.38B
| $5.92M | 0.01% |
63,072
-218,275
| -78% | -$20.5M |
|
1129
Atlassian
TEAM
$46.1B
| $5.91M | 0.01% |
32,518
+6,439
| +25% | +$1.17M |
|
1130
Rush Enterprises Class A
RUSHA
$4.42B
| $5.9M | 0.01% |
262,771
-87,583
| -25% | -$1.97M |
|
1131
Associated Banc-Corp
ASB
$4.37B
| $5.9M | 0.01% |
467,144
+127,644
| +38% | +$1.61M |
|
1132
W.P. Carey
WPC
$15B
| $5.86M | 0.01% |
91,771
-10,462
| -10% | -$668K |
|
1133
F5
FFIV
$19B
| $5.83M | 0.01% |
47,470
+7,967
| +20% | +$978K |
|
1134
Exelixis
EXEL
$10.5B
| $5.79M | 0.01% |
236,802
+96,549
| +69% | +$2.36M |
|
|
CTLT
1135
DELISTED
CATALENT, INC.
CTLT
| $5.78M | 0.01% |
67,483
+47,429
| +237% | +$4.06M |
|
1136
Bio-Techne
TECH
$8.15B
| $5.77M | 0.01% |
93,080
+5,764
| +7% | +$357K |
|
1137
Advance Auto Parts
AAP
$3.67B
| $5.76M | 0.01% |
37,506
+2,614
| +7% | +$401K |
|
|
SYNH
1138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.76M | 0.01% |
108,298
-327,244
| -75% | -$17.4M |
|
1139
Acuity Brands
AYI
$10.4B
| $5.73M | 0.01% |
55,992
+27,659
| +98% | +$2.83M |
|
1140
American Woodmark
AMWD
$990M
| $5.64M | 0.01% |
71,790
-7,780
| -10% | -$611K |
|
1141
U-Haul Holding Co
UHAL
$10.9B
| $5.64M | 0.01% |
158,420
+13,980
| +10% | +$498K |
|
|
HMSY
1142
DELISTED
HMS Holdings Corp.
HMSY
| $5.63M | 0.01% |
235,111
+28,611
| +14% | +$685K |
|
1143
TFS Financial
TFSL
$3.79B
| $5.63M | 0.01% |
383,090
+53,900
| +16% | +$792K |
|
1144
Regency Centers
REG
$13.1B
| $5.63M | 0.01% |
147,984
-83,519
| -36% | -$3.18M |
|
|
AYX
1145
DELISTED
Alteryx, Inc.
AYX
| $5.61M | 0.01% |
49,431
-10,647
| -18% | -$1.21M |
|
|
PVG
1146
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.54M | 0.01% |
431,655
| – | – |
|
1147
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.51M | 0.01% |
422,100
| – | – |
|
1148
Repligen
RGEN
$6.58B
| $5.5M | 0.01% |
37,302
+12,267
| +49% | +$1.81M |
|
1149
Dayforce
DAY
$10.9B
| $5.44M | 0.01% |
65,865
+37,568
| +133% | +$3.11M |
|
1150
Marcus Corp
MCS
$498M
| $5.44M | 0.01% |
703,219
-61,237
| -8% | -$473K |
|