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 | |
|---|---|---|---|---|---|---|
1176
ADT
ADT
$7.27B
| $4.75M | 0.01% |
581,810
+466,127
| +403% | +$3.81M |
|
1177
Check Point Software Technologies
CHKP
$21.1B
| $4.75M | 0.01% |
39,484
-1,385
| -3% | -$167K |
|
1178
Eldorado Gold
EGO
$5.67B
| $4.73M | 0.01% |
448,099
-44,300
| -9% | -$467K |
|
1179
Universal Health Services
UHS
$12.2B
| $4.68M | 0.01% |
43,760
-34,173
| -44% | -$3.66M |
|
|
AAN.A
1180
DELISTED
AARON'S INC CL-A
AAN.A
| $4.68M | 0.01% |
82,529
-35,871
| -30% | -$2.03M |
|
1181
NovoCure
NVCR
$1.41B
| $4.63M | 0.01% |
41,627
+8,910
| +27% | +$992K |
|
|
DOOR
1182
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.63M | 0.01% |
47,023
-11,788
| -20% | -$1.16M |
|
1183
Sarepta Therapeutics
SRPT
$1.86B
| $4.62M | 0.01% |
32,908
+21,631
| +192% | +$3.04M |
|
1184
Aramark
ARMK
$10.2B
| $4.6M | 0.01% |
240,702
+50,809
| +27% | +$970K |
|
1185
Trip.com Group
TCOM
$48.2B
| $4.59M | 0.01% |
147,285
-2,193
| -1% | -$68.3K |
|
1186
Baker Hughes
BKR
$46.3B
| $4.56M | 0.01% |
342,967
-4,976
| -1% | -$66.1K |
|
|
AZPN
1187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.55M | 0.01% |
35,928
+3,444
| +11% | +$436K |
|
1188
Medpace
MEDP
$13.8B
| $4.5M | 0.01% |
40,305
-687
| -2% | -$76.8K |
|
1189
Nu Skin
NUS
$584M
| $4.48M | 0.01% |
89,367
-17,884
| -17% | -$896K |
|
1190
Universal Corp
UVV
$1.38B
| $4.47M | 0.01% |
106,726
+14,878
| +16% | +$623K |
|
|
SJI
1191
DELISTED
South Jersey Industries, Inc.
SJI
| $4.46M | 0.01% |
231,401
+56,783
| +33% | +$1.09M |
|
|
PRAH
1192
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.42M | 0.01% |
43,563
+2,356
| +6% | +$239K |
|
|
LVGO
1193
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.35M | 0.01% |
31,092
+22,376
| +257% | +$3.13M |
|
1194
Rexford Industrial Realty
REXR
$10.3B
| $4.34M | 0.01% |
94,903
-49,636
| -34% | -$2.27M |
|
1195
New York Times
NYT
$9.53B
| $4.34M | 0.01% |
101,301
+42,976
| +74% | +$1.84M |
|
|
MIME
1196
DELISTED
Mimecast Limited
MIME
| $4.31M | 0.01% |
91,759
-11,869
| -11% | -$557K |
|
1197
Service Corp International
SCI
$11.2B
| $4.28M | 0.01% |
101,428
+2,111
| +2% | +$89K |
|
1198
Benchmark Electronics
BHE
$1.41B
| $4.25M | 0.01% |
210,658
+87,825
| +71% | +$1.77M |
|
1199
Avista
AVA
$2.95B
| $4.24M | 0.01% |
124,279
+11,482
| +10% | +$392K |
|
|
TMX
1200
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.24M | 0.01% |
106,286
-40,441
| -28% | -$1.61M |
|