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 | |
|---|---|---|---|---|---|---|
1351
Beam Therapeutics
BEAM
$2.08B
| $2.46M | ﹤0.01% |
99,741
-18,437
| -16% | -$454K |
|
|
SMAR
1352
DELISTED
Smartsheet Inc.
SMAR
| $2.45M | ﹤0.01% |
49,593
-30,471
| -38% | -$1.51M |
|
|
BCEL
1353
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.45M | ﹤0.01% |
175,472
+100,501
| +134% | +$1.4M |
|
1354
S&T Bancorp
STBA
$1.5B
| $2.44M | ﹤0.01% |
137,847
+62,442
| +83% | +$1.1M |
|
1355
Elastic
ESTC
$9.3B
| $2.41M | ﹤0.01% |
22,362
-9,494
| -30% | -$1.02M |
|
|
PPD
1356
DELISTED
PPD, Inc. Common Stock
PPD
| $2.41M | ﹤0.01% |
65,226
+42,368
| +185% | +$1.57M |
|
|
SWN
1357
DELISTED
Southwestern Energy Company
SWN
| $2.41M | ﹤0.01% |
1,026,351
-884,893
| -46% | -$2.08M |
|
1358
Trupanion
TRUP
$1.87B
| $2.41M | ﹤0.01% |
30,552
+4,402
| +17% | +$347K |
|
1359
RadNet
RDNT
$5.69B
| $2.4M | ﹤0.01% |
156,344
-46,204
| -23% | -$709K |
|
1360
Merit Medical Systems
MMSI
$5.07B
| $2.39M | ﹤0.01% |
54,960
-7,048
| -11% | -$307K |
|
1361
Hycroft Mining Holding Corp
HYMC
$250M
| $2.36M | ﹤0.01% |
22,470
| – | – |
|
|
PDM
1362
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.36M | ﹤0.01% |
173,632
+2,617
| +2% | +$35.5K |
|
1363
NBT Bancorp
NBTB
$2.27B
| $2.34M | ﹤0.01% |
87,090
+4,890
| +6% | +$131K |
|
1364
Construction Partners
ROAD
$7.02B
| $2.33M | ﹤0.01% |
128,141
-42,239
| -25% | -$769K |
|
1365
Arrowhead Research
ARWR
$4.11B
| $2.32M | ﹤0.01% |
53,760
-13,563
| -20% | -$584K |
|
1366
Liberty Global Class C
LBTYK
$4.07B
| $2.31M | ﹤0.01% |
112,317
-5,314
| -5% | -$109K |
|
1367
Vanguard Total International Stock ETF
VXUS
$104B
| $2.3M | ﹤0.01% |
44,000
| – | – |
|
|
CSA
1368
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.29M | ﹤0.01% |
55,702
| – | – |
|
1369
Badger Meter
BMI
$5.24B
| $2.28M | ﹤0.01% |
34,798
-238
| -0.7% | -$15.6K |
|
|
MDC
1370
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.27M | ﹤0.01% |
52,115
-11,259
| -18% | -$491K |
|
|
UMH
1371
UMH Properties
UMH
$1.29B
| $2.27M | ﹤0.01% |
167,827
-49,551
| -23% | -$671K |
|
1372
Stoke Therapeutics
STOK
$1.29B
| $2.26M | ﹤0.01% |
67,576
-9,686
| -13% | -$324K |
|
1373
Sensient Technologies
SXT
$4.52B
| $2.26M | ﹤0.01% |
39,186
+33,560
| +597% | +$1.94M |
|
1374
M/I Homes
MHO
$4.07B
| $2.26M | ﹤0.01% |
49,128
-13,415
| -21% | -$618K |
|
1375
Madison Square Garden
MSGS
$5.12B
| $2.25M | ﹤0.01% |
14,921
+11,896
| +393% | +$1.79M |
|