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 | |
|---|---|---|---|---|---|---|
|
RP
1376
DELISTED
RealPage, Inc.
RP
| $2.24M | ﹤0.01% |
38,860
-33,550
| -46% | -$1.93M |
|
1377
Zymeworks
ZYME
$1.19B
| $2.23M | ﹤0.01% |
47,770
-23,930
| -33% | -$1.11M |
|
|
ROIC
1378
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.2M | ﹤0.01% |
211,476
-29,230
| -12% | -$304K |
|
1379
CVR Energy
CVI
$3.13B
| $2.2M | ﹤0.01% |
177,718
+74,127
| +72% | +$918K |
|
|
ECHO
1380
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.2M | ﹤0.01% |
85,297
+5,583
| +7% | +$144K |
|
1381
BILL Holdings
BILL
$5.19B
| $2.19M | ﹤0.01% |
21,835
-200,709
| -90% | -$20.1M |
|
|
BIG
1382
DELISTED
Big Lots, Inc.
BIG
| $2.19M | ﹤0.01% |
49,080
-26,472
| -35% | -$1.18M |
|
|
INBX
1383
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.17M | ﹤0.01% |
+120,430
| New | +$2.17M |
|
1384
Raymond James Financial
RJF
$33.9B
| $2.16M | ﹤0.01% |
44,553
-104,804
| -70% | -$5.08M |
|
1385
SI-BONE Inc
SIBN
$677M
| $2.15M | ﹤0.01% |
90,542
-35,693
| -28% | -$847K |
|
1386
Urban Edge Properties
UE
$2.66B
| $2.14M | ﹤0.01% |
219,617
+20,887
| +11% | +$203K |
|
1387
Great Lakes Dredge & Dock
GLDD
$821M
| $2.13M | ﹤0.01% |
223,850
+3,252
| +1% | +$30.9K |
|
|
XHR
1388
Xenia Hotels & Resorts
XHR
$1.41B
| $2.12M | ﹤0.01% |
240,841
-837
| -0.3% | -$7.35K |
|
1389
Rogers Corp
ROG
$1.47B
| $2.1M | ﹤0.01% |
21,456
+737
| +4% | +$72.3K |
|
1390
Commercial Metals
CMC
$6.47B
| $2.09M | ﹤0.01% |
104,685
-114,062
| -52% | -$2.28M |
|
1391
Fox Class B
FOX
$25.8B
| $2.09M | ﹤0.01% |
74,784
-1,153
| -2% | -$32.3K |
|
1392
Telephone and Data Systems
TDS
$4.51B
| $2.08M | ﹤0.01% |
112,643
+16,924
| +18% | +$312K |
|
1393
Insperity
NSP
$1.99B
| $2.07M | ﹤0.01% |
31,610
-7,972
| -20% | -$522K |
|
1394
J&J Snack Foods
JJSF
$2.02B
| $2.07M | ﹤0.01% |
15,862
+699
| +5% | +$91.1K |
|
1395
BioLife Solutions
BLFS
$1.22B
| $2.07M | ﹤0.01% |
71,408
+61,226
| +601% | +$1.77M |
|
1396
HF Sinclair
DINO
$9.56B
| $2.07M | ﹤0.01% |
104,821
-256,464
| -71% | -$5.05M |
|
|
TBI
1397
Trueblue
TBI
$179M
| $2.06M | ﹤0.01% |
133,114
+8,757
| +7% | +$136K |
|
1398
Aecom
ACM
$16.8B
| $2.06M | ﹤0.01% |
49,256
-18,751
| -28% | -$785K |
|
|
MAXR
1399
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.06M | ﹤0.01% |
82,533
+16,533
| +25% | +$412K |
|
1400
RAPT Therapeutics
RAPT
$268M
| $2.05M | ﹤0.01% |
7,955
+3,535
| +80% | +$911K |
|