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 | |
|---|---|---|---|---|---|---|
|
SHYF
1476
DELISTED
The Shyft Group
SHYF
| $1.63M | ﹤0.01% |
86,192
-14,755
| -15% | -$279K |
|
1477
Iridium Communications
IRDM
$1.89B
| $1.63M | ﹤0.01% |
63,535
-20,807
| -25% | -$532K |
|
1478
Cimpress
CMPR
$1.4B
| $1.62M | ﹤0.01% |
21,592
-899
| -4% | -$67.6K |
|
|
AKUS
1479
DELISTED
Akouos, Inc. Common Stock
AKUS
| $1.62M | ﹤0.01% |
70,828
-3,432
| -5% | -$78.5K |
|
1480
Pinterest
PINS
$23.8B
| $1.61M | ﹤0.01% |
38,721
-1,333
| -3% | -$55.3K |
|
1481
Sleep Number
SNBR
$214M
| $1.61M | ﹤0.01% |
32,836
+27,684
| +537% | +$1.35M |
|
|
DCPH
1482
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.6M | ﹤0.01% |
31,115
-13,779
| -31% | -$707K |
|
|
FFG
1483
DELISTED
FBL Financial Group
FFG
| $1.59M | ﹤0.01% |
33,064
-372,503
| -92% | -$18M |
|
1484
Webster Financial
WBS
$10.2B
| $1.59M | ﹤0.01% |
60,144
+35,156
| +141% | +$928K |
|
1485
Synovus
SNV
$7.18B
| $1.57M | ﹤0.01% |
74,239
-22,621
| -23% | -$479K |
|
1486
United Natural Foods
UNFI
$1.77B
| $1.57M | ﹤0.01% |
105,641
-24,322
| -19% | -$362K |
|
1487
Ezcorp Inc
EZPW
$1.04B
| $1.57M | ﹤0.01% |
311,744
-22,743
| -7% | -$114K |
|
|
UHT
1488
Universal Health Realty Income Trust
UHT
$575M
| $1.55M | ﹤0.01% |
27,139
-2,763
| -9% | -$157K |
|
1489
Healthcare Services Group
HCSG
$1.16B
| $1.55M | ﹤0.01% |
71,810
+25,814
| +56% | +$556K |
|
1490
Unitil
UTL
$827M
| $1.54M | ﹤0.01% |
39,900
-1,943
| -5% | -$75.1K |
|
1491
Sapiens International
SPNS
$2.4B
| $1.53M | ﹤0.01% |
50,073
-21,232
| -30% | -$649K |
|
|
TUP
1492
DELISTED
Tupperware Brands Corporation
TUP
| $1.53M | ﹤0.01% |
75,926
-85,352
| -53% | -$1.72M |
|
1493
DraftKings
DKNG
$21.8B
| $1.53M | ﹤0.01% |
+25,957
| New | +$1.53M |
|
1494
Scholar Rock
SRRK
$3.04B
| $1.52M | ﹤0.01% |
86,170
-2,970
| -3% | -$52.5K |
|
|
AVLR
1495
DELISTED
Avalara, Inc.
AVLR
| $1.52M | ﹤0.01% |
11,943
-451
| -4% | -$57.4K |
|
|
RETA
1496
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.52M | ﹤0.01% |
15,574
-5,850
| -27% | -$570K |
|
|
TECX
1497
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.52M | ﹤0.01% |
9,702
-3,257
| -25% | -$509K |
|
|
CKH
1498
DELISTED
Seacor Holdings Inc.
CKH
| $1.51M | ﹤0.01% |
51,994
+2,805
| +6% | +$81.6K |
|
1499
Zai Lab
ZLAB
$3.61B
| $1.51M | ﹤0.01% |
18,105
-7,733
| -30% | -$643K |
|
1500
Enova International
ENVA
$2.88B
| $1.5M | ﹤0.01% |
91,739
-174
| -0.2% | -$2.85K |
|