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 | |
|---|---|---|---|---|---|---|
1301
Interactive Brokers
IBKR
$28.4B
| $2.86M | ﹤0.01% |
237,044
+202,460
| +585% | +$2.45M |
|
1302
Amkor Technology
AMKR
$6.29B
| $2.86M | ﹤0.01% |
254,988
-54,522
| -18% | -$611K |
|
1303
Polaris
PII
$3.22B
| $2.86M | ﹤0.01% |
30,261
+21,817
| +258% | +$2.06M |
|
|
DEA
1304
Easterly Government Properties
DEA
$1.07B
| $2.84M | ﹤0.01% |
50,664
-15,800
| -24% | -$885K |
|
1305
Deluxe
DLX
$881M
| $2.81M | ﹤0.01% |
109,376
+29,712
| +37% | +$764K |
|
1306
Descartes Systems
DSGX
$8.96B
| $2.81M | ﹤0.01% |
+49,315
| New | +$2.81M |
|
|
CIM
1307
Chimera Investment
CIM
$1.15B
| $2.8M | ﹤0.01% |
113,967
+64,392
| +130% | +$1.58M |
|
1308
Casella Waste Systems
CWST
$5.79B
| $2.8M | ﹤0.01% |
50,150
-23,389
| -32% | -$1.31M |
|
1309
Terreno Realty
TRNO
$6.05B
| $2.8M | ﹤0.01% |
51,143
-2,931
| -5% | -$161K |
|
1310
Occidental Petroleum
OXY
$45B
| $2.8M | ﹤0.01% |
279,602
-1,171
| -0.4% | -$11.7K |
|
|
TCRR
1311
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.8M | ﹤0.01% |
137,765
+54,266
| +65% | +$1.1M |
|
1312
Dynavax Technologies
DVAX
$1.1B
| $2.8M | ﹤0.01% |
647,049
+486,134
| +302% | +$2.1M |
|
1313
OGE Energy
OGE
$8.96B
| $2.79M | ﹤0.01% |
92,921
-370,809
| -80% | -$11.1M |
|
1314
Comfort Systems
FIX
$26.6B
| $2.78M | ﹤0.01% |
54,038
-19,944
| -27% | -$1.03M |
|
1315
Kezar Life Sciences
KZR
$28.9M
| $2.75M | ﹤0.01% |
56,849
-1,908
| -3% | -$92.4K |
|
|
HEES
1316
DELISTED
H&E Equipment Services
HEES
| $2.75M | ﹤0.01% |
139,691
+92,458
| +196% | +$1.82M |
|
1317
EPR Properties
EPR
$4.45B
| $2.74M | ﹤0.01% |
99,701
+31,578
| +46% | +$868K |
|
|
ZIXI
1318
DELISTED
Zix Corporation
ZIXI
| $2.73M | ﹤0.01% |
467,479
-197,336
| -30% | -$1.15M |
|
|
PANA.U
1319
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
| $2.73M | ﹤0.01% |
+227,495
| New | +$2.73M |
|
1320
Franklin Electric
FELE
$4.21B
| $2.72M | ﹤0.01% |
46,238
-966
| -2% | -$56.8K |
|
1321
First Solar
FSLR
$21.6B
| $2.72M | ﹤0.01% |
41,009
+29,257
| +249% | +$1.94M |
|
1322
CRISPR Therapeutics
CRSP
$5.12B
| $2.71M | ﹤0.01% |
32,349
+22,961
| +245% | +$1.92M |
|
|
SWI
1323
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.71M | ﹤0.01% |
126,073
+114,144
| +957% | +$2.45M |
|
1324
Molson Coors Class B
TAP
$9.57B
| $2.7M | ﹤0.01% |
80,341
-32,147
| -29% | -$1.08M |
|
1325
Globant
GLOB
$2.47B
| $2.7M | ﹤0.01% |
15,040
-135,319
| -90% | -$24.2M |
|