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 | |
|---|---|---|---|---|---|---|
1226
Hecla Mining
HL
$7.56B
| $3.76M | ﹤0.01% |
740,091
-107,423
| -13% | -$546K |
|
1227
ServisFirst Bancshares
SFBS
$4.59B
| $3.75M | ﹤0.01% |
110,244
-1,119
| -1% | -$38.1K |
|
1228
Mativ Holdings
MATV
$677M
| $3.75M | ﹤0.01% |
123,440
+14,366
| +13% | +$437K |
|
1229
Omnicell
OMCL
$1.47B
| $3.69M | ﹤0.01% |
49,375
+11,849
| +32% | +$885K |
|
|
DMTK
1230
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.68M | ﹤0.01% |
307,693
| – | – |
|
1231
American States Water
AWR
$2.82B
| $3.67M | ﹤0.01% |
48,922
-989
| -2% | -$74.1K |
|
1232
Green Dot
GDOT
$754M
| $3.64M | ﹤0.01% |
71,906
+41,346
| +135% | +$2.09M |
|
1233
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.63M | ﹤0.01% |
163,088
| – | – |
|
1234
Cracker Barrel
CBRL
$1.13B
| $3.61M | ﹤0.01% |
31,470
+22,762
| +261% | +$2.61M |
|
1235
NeoGenomics
NEO
$1.05B
| $3.59M | ﹤0.01% |
97,327
-1,343
| -1% | -$49.6K |
|
1236
Kelly Services Class A
KELYA
$482M
| $3.59M | ﹤0.01% |
210,552
-10,903
| -5% | -$186K |
|
|
DISH
1237
DELISTED
DISH Network Corp.
DISH
| $3.59M | ﹤0.01% |
123,600
-264,294
| -68% | -$7.67M |
|
1238
KKR & Co
KKR
$128B
| $3.58M | ﹤0.01% |
104,362
+42,316
| +68% | +$1.45M |
|
1239
Community Bank
CBU
$3.12B
| $3.54M | ﹤0.01% |
64,957
-13,914
| -18% | -$758K |
|
1240
Acco Brands
ACCO
$363M
| $3.53M | ﹤0.01% |
608,787
-1,554,349
| -72% | -$9.02M |
|
1241
Equitable Holdings
EQH
$16.2B
| $3.52M | ﹤0.01% |
192,921
-116,500
| -38% | -$2.13M |
|
|
AAWW
1242
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.51M | ﹤0.01% |
57,679
-36,192
| -39% | -$2.2M |
|
1243
Ionis Pharmaceuticals
IONS
$10.1B
| $3.5M | ﹤0.01% |
73,737
+56,637
| +331% | +$2.69M |
|
1244
Erie Indemnity
ERIE
$17.7B
| $3.5M | ﹤0.01% |
16,620
-176
| -1% | -$37K |
|
1245
Yum China
YUMC
$16B
| $3.49M | ﹤0.01% |
65,981
-37,393
| -36% | -$1.98M |
|
1246
Cirrus Logic
CRUS
$6.01B
| $3.49M | ﹤0.01% |
51,697
-65,227
| -56% | -$4.4M |
|
1247
Park National Corp
PRK
$2.73B
| $3.45M | ﹤0.01% |
42,139
-9,678
| -19% | -$793K |
|
1248
AMN Healthcare
AMN
$700M
| $3.43M | ﹤0.01% |
58,692
+2,866
| +5% | +$168K |
|
|
BMCH
1249
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.43M | ﹤0.01% |
79,959
+35,379
| +79% | +$1.52M |
|
1250
Altice USA
ATUS
$1.14B
| $3.42M | ﹤0.01% |
131,559
+96,815
| +279% | +$2.52M |
|