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 | |
|---|---|---|---|---|---|---|
|
NBIS
1501
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.5M | ﹤0.01% |
+22,947
| New | +$1.5M |
|
1502
Universal Insurance Holdings
UVE
$719M
| $1.49M | ﹤0.01% |
107,706
+5,184
| +5% | +$71.8K |
|
1503
Rambus
RMBS
$9.26B
| $1.49M | ﹤0.01% |
108,757
-14,187
| -12% | -$194K |
|
1504
Matthews International
MATW
$763M
| $1.49M | ﹤0.01% |
66,490
+12,531
| +23% | +$280K |
|
1505
Endava
DAVA
$537M
| $1.48M | ﹤0.01% |
23,489
-9,962
| -30% | -$629K |
|
|
WLL
1506
DELISTED
Whiting Petroleum Corporation
WLL
| $1.48M | ﹤0.01% |
85,731
+85,575
| +54,856% | +$1.48M |
|
|
SBNY
1507
DELISTED
Signature Bank
SBNY
| $1.48M | ﹤0.01% |
17,788
-18,491
| -51% | -$1.53M |
|
1508
Luxfer Holdings
LXFR
$356M
| $1.47M | ﹤0.01% |
117,243
| – | – |
|
|
EBIX
1509
DELISTED
Ebix Inc
EBIX
| $1.47M | ﹤0.01% |
71,163
-341
| -0.5% | -$7.03K |
|
1510
Photronics
PLAB
$1.33B
| $1.47M | ﹤0.01% |
147,102
-31,569
| -18% | -$314K |
|
1511
Digital Turbine
APPS
$501M
| $1.46M | ﹤0.01% |
44,680
+9,951
| +29% | +$326K |
|
1512
Customers Bancorp
CUBI
$2.32B
| $1.46M | ﹤0.01% |
130,313
-61,153
| -32% | -$685K |
|
|
CLGX
1513
DELISTED
Corelogic, Inc.
CLGX
| $1.46M | ﹤0.01% |
21,541
+4,304
| +25% | +$291K |
|
1514
First Hawaiian
FHB
$3.19B
| $1.46M | ﹤0.01% |
100,551
+80,250
| +395% | +$1.16M |
|
|
ALX
1515
Alexander's
ALX
$1.25B
| $1.45M | ﹤0.01% |
5,928
+473
| +9% | +$116K |
|
1516
Genesco
GCO
$358M
| $1.45M | ﹤0.01% |
67,526
+9,539
| +16% | +$205K |
|
1517
Sturm, Ruger & Co
RGR
$600M
| $1.45M | ﹤0.01% |
23,773
+4,576
| +24% | +$280K |
|
1518
Dave & Buster's
PLAY
$817M
| $1.45M | ﹤0.01% |
95,825
-29,115
| -23% | -$441K |
|
1519
Harmonic Inc
HLIT
$1.13B
| $1.45M | ﹤0.01% |
260,219
-24,248
| -9% | -$135K |
|
|
PFC
1520
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.45M | ﹤0.01% |
93,177
-9,573
| -9% | -$149K |
|
1521
Goosehead Insurance
GSHD
$2.05B
| $1.44M | ﹤0.01% |
16,680
+7,106
| +74% | +$615K |
|
1522
Surgery Partners
SGRY
$2.8B
| $1.44M | ﹤0.01% |
65,882
-4,878
| -7% | -$107K |
|
|
IPHI
1523
DELISTED
INPHI CORPORATION
IPHI
| $1.44M | ﹤0.01% |
12,784
+3,233
| +34% | +$363K |
|
1524
Malibu Boats
MBUU
$629M
| $1.43M | ﹤0.01% |
28,787
-8,574
| -23% | -$425K |
|
|
VER
1525
DELISTED
VEREIT, Inc.
VER
| $1.42M | ﹤0.01% |
43,787
-79,566
| -65% | -$2.59M |
|