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 | |
|---|---|---|---|---|---|---|
1326
HEICO Class A
HEI.A
$34.9B
| $2.68M | ﹤0.01% |
30,272
-419,820
| -93% | -$37.2M |
|
|
AAMI
1327
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.68M | ﹤0.01% |
208,088
+27,562
| +15% | +$356K |
|
|
EIDX
1328
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.68M | ﹤0.01% |
53,109
-6,405
| -11% | -$324K |
|
1329
OneSpan
OSPN
$588M
| $2.66M | ﹤0.01% |
126,957
-26,570
| -17% | -$557K |
|
1330
Semtech
SMTC
$5.23B
| $2.65M | ﹤0.01% |
50,070
-22,936
| -31% | -$1.21M |
|
1331
Albemarle
ALB
$8.94B
| $2.64M | ﹤0.01% |
29,616
-86,081
| -74% | -$7.68M |
|
1332
Trustmark
TRMK
$2.43B
| $2.62M | ﹤0.01% |
122,183
-6,117
| -5% | -$131K |
|
1333
Children's Place
PLCE
$155M
| $2.61M | ﹤0.01% |
91,974
+77,423
| +532% | +$2.19M |
|
|
CELL
1334
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.61M | ﹤0.01% |
+34,150
| New | +$2.61M |
|
1335
Napco Security Technologies
NSSC
$1.5B
| $2.61M | ﹤0.01% |
221,674
-95,718
| -30% | -$1.12M |
|
1336
Veracyte
VCYT
$2.43B
| $2.59M | ﹤0.01% |
79,644
-25,545
| -24% | -$830K |
|
1337
PotlatchDeltic
PCH
$3.2B
| $2.57M | ﹤0.01% |
61,096
+8,678
| +17% | +$365K |
|
1338
Primoris Services
PRIM
$6.59B
| $2.54M | ﹤0.01% |
140,546
+18,543
| +15% | +$334K |
|
1339
Jefferies Financial Group
JEF
$13.7B
| $2.53M | ﹤0.01% |
146,887
-75,454
| -34% | -$1.3M |
|
1340
LivaNova
LIVN
$3.07B
| $2.53M | ﹤0.01% |
55,913
+18,082
| +48% | +$818K |
|
|
CDK
1341
DELISTED
CDK Global, Inc.
CDK
| $2.53M | ﹤0.01% |
57,948
-2,171
| -4% | -$94.6K |
|
1342
Credit Acceptance
CACC
$5.33B
| $2.52M | ﹤0.01% |
7,444
-223
| -3% | -$75.5K |
|
1343
Sonos
SONO
$1.83B
| $2.51M | ﹤0.01% |
165,558
+150,902
| +1,030% | +$2.29M |
|
1344
McGrath RentCorp
MGRC
$3.01B
| $2.51M | ﹤0.01% |
42,082
+6,230
| +17% | +$371K |
|
|
ILPT
1345
Industrial Logistics Properties Trust
ILPT
$424M
| $2.5M | ﹤0.01% |
114,062
-15,531
| -12% | -$340K |
|
1346
Domo
DOMO
$701M
| $2.49M | ﹤0.01% |
65,070
-40,300
| -38% | -$1.54M |
|
1347
MDU Resources
MDU
$3.32B
| $2.49M | ﹤0.01% |
291,020
-299,571
| -51% | -$2.56M |
|
1348
WEX
WEX
$5.82B
| $2.49M | ﹤0.01% |
17,889
+1,412
| +9% | +$196K |
|
1349
Brady Corp
BRC
$3.74B
| $2.47M | ﹤0.01% |
61,741
+7,808
| +14% | +$312K |
|
1350
National Healthcare
NHC
$1.78B
| $2.46M | ﹤0.01% |
39,529
-9,124
| -19% | -$569K |
|