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 | |
|---|---|---|---|---|---|---|
1201
Natera
NTRA
$23.2B
| $4.24M | 0.01% |
58,633
-18,849
| -24% | -$1.36M |
|
1202
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $4.23M | 0.01% |
142,557
-80,710
| -36% | -$2.4M |
|
1203
BWX Technologies
BWXT
$15.5B
| $4.15M | 0.01% |
73,754
-2,700
| -4% | -$152K |
|
1204
BioCryst Pharmaceuticals
BCRX
$1.68B
| $4.11M | 0.01% |
1,197,555
+907,591
| +313% | +$3.12M |
|
|
1205
Mohawk Industries
MHK
$8.5B
| $4.11M | 0.01% |
42,098
-1,340,291
| -97% | -$131M |
|
1206
Medifast
MED
$152M
| $4.07M | 0.01% |
24,748
-421
| -2% | -$69.2K |
|
1207
Zillow
Z
$21.3B
| $4.07M | 0.01% |
40,015
-1,534
| -4% | -$156K |
|
1208
Ciena
CIEN
$18.5B
| $4.02M | 0.01% |
101,398
+20,163
| +25% | +$800K |
|
1209
MGM Resorts International
MGM
$9.56B
| $4.02M | 0.01% |
184,676
+35,540
| +24% | +$773K |
|
1210
International Bancshares
IBOC
$4.39B
| $4.01M | 0.01% |
153,809
-51,928
| -25% | -$1.35M |
|
|
TIF
1211
DELISTED
Tiffany & Co.
TIF
| $4.01M | 0.01% |
34,600
-11,152
| -24% | -$1.29M |
|
1212
Owens & Minor
OMI
$413M
| $4M | 0.01% |
159,320
-52,130
| -25% | -$1.31M |
|
1213
TE Connectivity
TEL
$62.3B
| $3.99M | 0.01% |
40,790
-24,012
| -37% | -$2.35M |
|
|
ATH
1214
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.96M | 0.01% |
116,274
-21,275
| -15% | -$725K |
|
1215
Universal Display
OLED
$6.51B
| $3.96M | 0.01% |
21,898
+5,587
| +34% | +$1.01M |
|
|
MYOK
1216
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.9M | 0.01% |
28,603
-1,431
| -5% | -$195K |
|
1217
Paylocity
PCTY
$9.43B
| $3.9M | 0.01% |
24,132
+723
| +3% | +$117K |
|
1218
Otter Tail
OTTR
$3.49B
| $3.89M | 0.01% |
107,665
-5,987
| -5% | -$217K |
|
1219
Emergent Biosolutions
EBS
$428M
| $3.89M | 0.01% |
37,606
-2,891
| -7% | -$299K |
|
1220
Sanmina
SANM
$6.2B
| $3.84M | ﹤0.01% |
141,932
-196,110
| -58% | -$5.3M |
|
1221
Hope Bancorp
HOPE
$1.4B
| $3.82M | ﹤0.01% |
503,574
+68,170
| +16% | +$517K |
|
1222
CSG Systems International
CSGS
$1.87B
| $3.81M | ﹤0.01% |
93,102
-3,303
| -3% | -$135K |
|
1223
GrafTech
EAF
$254M
| $3.78M | ﹤0.01% |
55,327
+43,610
| +372% | +$2.98M |
|
1224
Sinclair Inc
SBGI
$976M
| $3.78M | ﹤0.01% |
196,646
+164,910
| +520% | +$3.17M |
|
1225
Ternium
TX
$6.89B
| $3.77M | ﹤0.01% |
+200,000
| New | +$3.77M |
|