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 | |
|---|---|---|---|---|---|---|
|
WORK
1251
DELISTED
Slack Technologies, Inc.
WORK
| $3.4M | ﹤0.01% |
126,573
-5,423
| -4% | -$146K |
|
1252
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.4M | ﹤0.01% |
80,355
+40,078
| +100% | +$1.69M |
|
1253
Provident Financial Services
PFS
$2.6B
| $3.4M | ﹤0.01% |
278,349
+17,335
| +7% | +$211K |
|
|
PCSB
1254
DELISTED
PCSB Financial Corporation
PCSB
| $3.38M | ﹤0.01% |
280,227
+24,987
| +10% | +$302K |
|
1255
Sabra Healthcare REIT
SBRA
$4.59B
| $3.37M | ﹤0.01% |
244,644
-48,459
| -17% | -$668K |
|
|
ONC
1256
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
| $3.36M | ﹤0.01% |
11,730
-400
| -3% | -$115K |
|
1257
Guardant Health
GH
$6.78B
| $3.35M | ﹤0.01% |
29,989
-5,442
| -15% | -$608K |
|
1258
WD-40
WDFC
$2.87B
| $3.35M | ﹤0.01% |
17,701
-350
| -2% | -$66.3K |
|
|
IMMU
1259
DELISTED
Immunomedics Inc
IMMU
| $3.33M | ﹤0.01% |
39,204
-777,090
| -95% | -$66.1M |
|
|
HIBB
1260
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.28M | ﹤0.01% |
83,714
+11,680
| +16% | +$458K |
|
|
MIK
1261
DELISTED
Michaels Stores, Inc
MIK
| $3.28M | ﹤0.01% |
339,884
+314,352
| +1,231% | +$3.04M |
|
1262
AMC Networks
AMCX
$362M
| $3.28M | ﹤0.01% |
132,602
+63,981
| +93% | +$1.58M |
|
1263
InterDigital
IDCC
$8.35B
| $3.27M | ﹤0.01% |
57,350
-12,137
| -17% | -$692K |
|
1264
Henry Schein
HSIC
$8.37B
| $3.25M | ﹤0.01% |
55,243
-11,015
| -17% | -$647K |
|
1265
Spotify
SPOT
$141B
| $3.25M | ﹤0.01% |
13,376
-2,713
| -17% | -$658K |
|
1266
Kearny Financial
KRNY
$414M
| $3.24M | ﹤0.01% |
449,059
+232,995
| +108% | +$1.68M |
|
1267
OneMain Financial
OMF
$7.25B
| $3.17M | ﹤0.01% |
101,398
-24,929
| -20% | -$779K |
|
1268
Ziff Davis
ZD
$1.52B
| $3.17M | ﹤0.01% |
52,648
+26,630
| +102% | +$1.6M |
|
|
RDUS
1269
DELISTED
Radius Recycling
RDUS
| $3.13M | ﹤0.01% |
162,881
+66,535
| +69% | +$1.28M |
|
1270
Weis Markets
WMK
$1.75B
| $3.13M | ﹤0.01% |
65,241
+7,840
| +14% | +$376K |
|
1271
National Health Investors
NHI
$3.75B
| $3.1M | ﹤0.01% |
51,475
+2,038
| +4% | +$123K |
|
1272
Roku
ROKU
$13.7B
| $3.08M | ﹤0.01% |
16,294
-4,758
| -23% | -$898K |
|
1273
Haemonetics
HAE
$2.52B
| $3.07M | ﹤0.01% |
35,154
-432
| -1% | -$37.7K |
|
1274
Agree Realty
ADC
$8.12B
| $3.07M | ﹤0.01% |
48,161
-8,838
| -16% | -$562K |
|
1275
Floor & Decor
FND
$9.61B
| $3.05M | ﹤0.01% |
40,823
+26,721
| +189% | +$2M |
|