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 | |
|---|---|---|---|---|---|---|
1401
Corcept Therapeutics
CORT
$7.68B
| $2.04M | ﹤0.01% |
117,393
+944
| +0.8% | +$16.4K |
|
1402
United Therapeutics
UTHR
$18.3B
| $2.04M | ﹤0.01% |
20,231
-366
| -2% | -$37K |
|
1403
Quanterix
QTRX
$224M
| $2.04M | ﹤0.01% |
+60,380
| New | +$2.04M |
|
1404
Spectrum Brands
SPB
$1.29B
| $2.03M | ﹤0.01% |
35,535
-5,085
| -13% | -$291K |
|
1405
Mr. Cooper
COOP
$14.1B
| $2.03M | ﹤0.01% |
90,851
-5,410
| -6% | -$121K |
|
1406
Toll Brothers
TOL
$13.8B
| $2.02M | ﹤0.01% |
41,503
-16,019
| -28% | -$780K |
|
1407
The Ensign Group
ENSG
$9.69B
| $2.01M | ﹤0.01% |
35,277
-5,181
| -13% | -$296K |
|
1408
MacroGenics
MGNX
$100M
| $2.01M | ﹤0.01% |
79,880
-2,900
| -4% | -$73K |
|
1409
Levi Strauss
LEVI
$8.67B
| $2.01M | ﹤0.01% |
149,608
-144,349
| -49% | -$1.93M |
|
|
GSS
1410
DELISTED
Golden Star Resources Ltd.
GSS
| $2M | ﹤0.01% |
464,607
| – | – |
|
1411
The RMR Group
RMR
$288M
| $2M | ﹤0.01% |
72,702
+52,172
| +254% | +$1.43M |
|
|
PS
1412
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2M | ﹤0.01% |
116,481
-47,993
| -29% | -$822K |
|
1413
CarGurus
CARG
$3.58B
| $1.99M | ﹤0.01% |
+92,052
| New | +$1.99M |
|
1414
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.99M | ﹤0.01% |
134,997
-57,856
| -30% | -$852K |
|
1415
First Bancorp
FBP
$3.49B
| $1.98M | ﹤0.01% |
379,093
-38,309
| -9% | -$200K |
|
1416
Preferred Bank
PFBC
$1.16B
| $1.98M | ﹤0.01% |
61,554
-101
| -0.2% | -$3.24K |
|
|
ATNX
1417
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.96M | ﹤0.01% |
8,107
+1,850
| +30% | +$448K |
|
1418
Revolution Medicines
RVMD
$8.7B
| $1.95M | ﹤0.01% |
55,983
+36,593
| +189% | +$1.27M |
|
1419
Novavax
NVAX
$1.3B
| $1.94M | ﹤0.01% |
17,918
-13,715
| -43% | -$1.49M |
|
1420
Cavco Industries
CVCO
$4.32B
| $1.94M | ﹤0.01% |
10,738
+1,444
| +16% | +$260K |
|
1421
Neogen
NEOG
$1.19B
| $1.92M | ﹤0.01% |
49,150
-690
| -1% | -$27K |
|
1422
PagerDuty
PD
$1.53B
| $1.92M | ﹤0.01% |
70,895
-24,531
| -26% | -$665K |
|
|
GTM
1423
ZoomInfo Technologies
GTM
$3.72B
| $1.92M | ﹤0.01% |
44,547
+17,817
| +67% | +$766K |
|
|
COR
1424
DELISTED
Coresite Realty Corporation
COR
| $1.91M | ﹤0.01% |
16,075
+7,201
| +81% | +$856K |
|
1425
FirstService
FSV
$9.31B
| $1.9M | ﹤0.01% |
14,424
-6,123
| -30% | -$807K |
|