Victory Capital Management

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
Cap. Flow
-$2.07B
Cap. Flow %
-2.65%
Top 10 Hldgs %
9.87%
Holding
2,620
New
119
Increased
915
Reduced
1,382
Closed
132

Top Buys

1
HSY icon
Hershey
HSY
+$187M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$165M
3
URI icon
United Rentals
URI
+$163M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$157M
5
ROST icon
Ross Stores
ROST
+$150M

Top Sells

1
ALL icon
Allstate
ALL
+$228M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$170M
3
NUAN
Nuance Communications, Inc.
NUAN
+$156M
4
MHK icon
Mohawk Industries
MHK
+$131M
5
QGEN icon
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
CXW icon
1426
CoreCivic
CXW
$2.26B
$1.89M ﹤0.01%
236,171
+26,009
+12% +$208K
ANGI icon
1427
Angi Inc
ANGI
$760M
$1.89M ﹤0.01%
17,002
+15,920
+1,471% +$1.77M
TMP icon
1428
Tompkins Financial
TMP
$1B
$1.89M ﹤0.01%
33,188
+1,556
+5% +$88.4K
SLRC icon
1429
SLR Investment Corp
SLRC
$877M
$1.88M ﹤0.01%
118,441
-326
-0.3% -$5.17K
PBH icon
1430
Prestige Consumer Healthcare
PBH
$3.11B
$1.87M ﹤0.01%
51,307
+2,606
+5% +$94.9K
PING
1431
DELISTED
Ping Identity Holding Corp.
PING
$1.87M ﹤0.01%
59,826
-69,330
-54% -$2.16M
IRM icon
1432
Iron Mountain
IRM
$28.6B
$1.86M ﹤0.01%
69,504
+53,028
+322% +$1.42M
FLS icon
1433
Flowserve
FLS
$7.36B
$1.86M ﹤0.01%
+68,188
New +$1.86M
BL icon
1434
BlackLine
BL
$3.36B
$1.86M ﹤0.01%
20,705
-18,732
-47% -$1.68M
MCY icon
1435
Mercury Insurance
MCY
$4.4B
$1.86M ﹤0.01%
44,861
+5,244
+13% +$217K
EDIT icon
1436
Editas Medicine
EDIT
$242M
$1.85M ﹤0.01%
65,968
+8,351
+14% +$234K
SLP icon
1437
Simulations Plus
SLP
$303M
$1.84M ﹤0.01%
24,392
+2,835
+13% +$214K
NPK icon
1438
National Presto Industries
NPK
$802M
$1.83M ﹤0.01%
22,367
+3,218
+17% +$263K
PSN icon
1439
Parsons
PSN
$8.18B
$1.83M ﹤0.01%
54,570
-49,598
-48% -$1.66M
EBF icon
1440
Ennis
EBF
$463M
$1.83M ﹤0.01%
104,623
+8,713
+9% +$152K
FUSN
1441
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.82M ﹤0.01%
151,608
-32,117
-17% -$386K
BUSE icon
1442
First Busey Corp
BUSE
$2.19B
$1.82M ﹤0.01%
114,593
-2,689
-2% -$42.7K
SCS icon
1443
Steelcase
SCS
$1.93B
$1.81M ﹤0.01%
178,921
+24,785
+16% +$251K
FFIC icon
1444
Flushing Financial
FFIC
$476M
$1.81M ﹤0.01%
171,545
-222
-0.1% -$2.34K
CMP icon
1445
Compass Minerals
CMP
$753M
$1.8M ﹤0.01%
30,395
+25,606
+535% +$1.52M
FBM
1446
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.8M ﹤0.01%
114,663
-667
-0.6% -$10.5K
SCCO icon
1447
Southern Copper
SCCO
$86.2B
$1.8M ﹤0.01%
41,773
-1,791
-4% -$77.2K
GRA
1448
DELISTED
W.R. Grace & Co.
GRA
$1.8M ﹤0.01%
44,586
+34,128
+326% +$1.37M
VRS
1449
DELISTED
Verso Corporation
VRS
$1.79M ﹤0.01%
227,198
+381
+0.2% +$3.01K
HII icon
1450
Huntington Ingalls Industries
HII
$10.8B
$1.78M ﹤0.01%
12,674
-18,957
-60% -$2.67M
56 57
58
59 60