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 | |
|---|---|---|---|---|---|---|
1451
Forrester Research
FORR
$195M
| $1.78M | ﹤0.01% |
54,308
+2,331
| +4% | +$76.4K |
|
1452
Pilgrim's Pride
PPC
$10.4B
| $1.78M | ﹤0.01% |
118,864
-18,699
| -14% | -$280K |
|
1453
Stepan Co
SCL
$1.09B
| $1.77M | ﹤0.01% |
16,278
-989
| -6% | -$108K |
|
1454
PetMed Express
PETS
$57.8M
| $1.77M | ﹤0.01% |
55,891
-25,732
| -32% | -$814K |
|
|
VGR
1455
DELISTED
Vector Group Ltd.
VGR
| $1.76M | ﹤0.01% |
256,031
+114,144
| +80% | +$785K |
|
|
EBSB
1456
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.76M | ﹤0.01% |
169,933
-2,880
| -2% | -$29.8K |
|
1457
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.76M | ﹤0.01% |
21,964
+12,830
| +140% | +$1.03M |
|
|
PGTI
1458
DELISTED
PGT, Inc.
PGTI
| $1.75M | ﹤0.01% |
99,960
-38,414
| -28% | -$673K |
|
1459
Navient
NAVI
$1.28B
| $1.75M | ﹤0.01% |
207,145
+10,355
| +5% | +$87.5K |
|
1460
Clearway Energy Class C
CWEN
$3.39B
| $1.74M | ﹤0.01% |
64,661
-7,810
| -11% | -$211K |
|
1461
Omega Healthcare
OHI
$12.5B
| $1.74M | ﹤0.01% |
58,028
-5,977
| -9% | -$179K |
|
1462
OFG Bancorp
OFG
$1.95B
| $1.72M | ﹤0.01% |
138,132
-920
| -0.7% | -$11.5K |
|
|
WDR
1463
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.72M | ﹤0.01% |
115,593
-237,518
| -67% | -$3.53M |
|
|
SP
1464
DELISTED
SP Plus Corporation
SP
| $1.71M | ﹤0.01% |
95,344
-3,425
| -3% | -$61.5K |
|
|
PRVB
1465
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.71M | ﹤0.01% |
133,082
-2,958
| -2% | -$37.9K |
|
|
COWN
1466
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.7M | ﹤0.01% |
104,418
-27,141
| -21% | -$442K |
|
1467
GATX Corp
GATX
$6.05B
| $1.69M | ﹤0.01% |
26,453
-1,221
| -4% | -$77.8K |
|
|
MFA
1468
MFA Financial
MFA
$1.04B
| $1.68M | ﹤0.01% |
156,924
+33,873
| +28% | +$363K |
|
1469
Global Industrial
GIC
$1.42B
| $1.68M | ﹤0.01% |
+70,214
| New | +$1.68M |
|
|
GWB
1470
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.68M | ﹤0.01% |
134,831
-64,348
| -32% | -$801K |
|
1471
Cass Information Systems
CASS
$565M
| $1.67M | ﹤0.01% |
41,610
+1,249
| +3% | +$50.2K |
|
1472
AutoNation
AN
$8.37B
| $1.65M | ﹤0.01% |
31,209
+15,823
| +103% | +$838K |
|
|
AZEK
1473
DELISTED
The AZEK Co
AZEK
| $1.65M | ﹤0.01% |
47,291
-12,709
| -21% | -$442K |
|
1474
Deckers Outdoor
DECK
$17.6B
| $1.64M | ﹤0.01% |
44,598
-111,192
| -71% | -$4.08M |
|
1475
Insight Enterprises
NSIT
$3.9B
| $1.63M | ﹤0.01% |
28,842
-8,585
| -23% | -$486K |
|