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 | |
|---|---|---|---|---|---|---|
|
SURF
1276
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.05M | ﹤0.01% |
442,448
-159,010
| -26% | -$1.1M |
|
1277
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.05M | ﹤0.01% |
51,000
+25,000
| +96% | +$1.5M |
|
1278
Northwest Bancshares
NWBI
$1.83B
| $3.05M | ﹤0.01% |
331,260
+432
| +0.1% | +$3.98K |
|
1279
Helmerich & Payne
HP
$2.1B
| $3.04M | ﹤0.01% |
207,718
+192,366
| +1,253% | +$2.82M |
|
|
TPTX
1280
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.03M | ﹤0.01% |
34,715
-1,265
| -4% | -$111K |
|
1281
Trinseo
TSE
$87.7M
| $3.01M | ﹤0.01% |
117,460
-24,727
| -17% | -$634K |
|
1282
NETSCOUT
NTCT
$1.8B
| $3M | ﹤0.01% |
137,587
+6,972
| +5% | +$152K |
|
|
GMRE
1283
Global Medical REIT
GMRE
$512M
| $3M | ﹤0.01% |
221,827
-29,041
| -12% | -$392K |
|
1284
Columbia Sportswear
COLM
$2.99B
| $2.99M | ﹤0.01% |
34,421
-1,252
| -4% | -$109K |
|
1285
The Greenbrier Companies
GBX
$1.42B
| $2.99M | ﹤0.01% |
101,771
+11,124
| +12% | +$327K |
|
1286
Howmet Aerospace
HWM
$74.9B
| $2.99M | ﹤0.01% |
178,767
-39,594
| -18% | -$662K |
|
1287
1st Source
SRCE
$1.55B
| $2.98M | ﹤0.01% |
96,711
-10,084
| -9% | -$311K |
|
1288
Herbalife
HLF
$986M
| $2.97M | ﹤0.01% |
63,662
+43,536
| +216% | +$2.03M |
|
1289
Brookfield Renewable
BEPC
$6.1B
| $2.95M | ﹤0.01% |
+75,573
| New | +$2.95M |
|
1290
Adaptive Biotechnologies
ADPT
$1.92B
| $2.95M | ﹤0.01% |
60,631
-8,048
| -12% | -$391K |
|
1291
First Citizens BancShares
FCNCA
$25.5B
| $2.94M | ﹤0.01% |
9,235
-69
| -0.7% | -$22K |
|
1292
B&G Foods
BGS
$360M
| $2.9M | ﹤0.01% |
104,465
-24,930
| -19% | -$692K |
|
1293
United Airlines
UAL
$34.5B
| $2.89M | ﹤0.01% |
83,211
-30,602
| -27% | -$1.06M |
|
|
BCYC
1294
Bicycle Therapeutics
BCYC
$490M
| $2.89M | ﹤0.01% |
151,730
-55,853
| -27% | -$1.06M |
|
1295
National Fuel Gas
NFG
$7.97B
| $2.89M | ﹤0.01% |
71,169
+14,005
| +24% | +$569K |
|
1296
Apogee Enterprises
APOG
$903M
| $2.89M | ﹤0.01% |
135,076
+42,275
| +46% | +$904K |
|
1297
Upbound Group
UPBD
$1.45B
| $2.89M | ﹤0.01% |
96,587
+13,242
| +16% | +$396K |
|
|
RUTH
1298
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.89M | ﹤0.01% |
260,919
+198,108
| +315% | +$2.19M |
|
1299
Cloudflare
NET
$77.1B
| $2.87M | ﹤0.01% |
70,007
-11,571
| -14% | -$475K |
|
1300
ODP
ODP
$624M
| $2.87M | ﹤0.01% |
147,424
+36,720
| +33% | +$714K |
|