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 | |
|---|---|---|---|---|---|---|
1526
Sutro Biopharma
STRO
$74.3M
| $1.42M | ﹤0.01% |
141,369
-19,736
| -12% | -$198K |
|
|
GLIBA
1527
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.42M | ﹤0.01% |
17,319
-37,271
| -68% | -$3.05M |
|
1528
Brixmor Property Group
BRX
$8.57B
| $1.42M | ﹤0.01% |
121,023
-10,596
| -8% | -$124K |
|
1529
Greif
GEF
$3.59B
| $1.42M | ﹤0.01% |
39,076
+4,051
| +12% | +$147K |
|
1530
Gibraltar Industries
ROCK
$1.78B
| $1.42M | ﹤0.01% |
21,719
-12,132
| -36% | -$790K |
|
|
ALBO
1531
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.41M | ﹤0.01% |
42,150
-4,420
| -9% | -$148K |
|
1532
Newmark Group
NMRK
$3.41B
| $1.41M | ﹤0.01% |
325,385
+214,909
| +195% | +$929K |
|
1533
Heritage Insurance Holdings
HRTG
$763M
| $1.4M | ﹤0.01% |
138,418
-4,994
| -3% | -$50.5K |
|
1534
Buckle
BKE
$3.04B
| $1.39M | ﹤0.01% |
68,303
-27,773
| -29% | -$566K |
|
1535
SpartanNash
SPTN
$897M
| $1.39M | ﹤0.01% |
85,174
+22,436
| +36% | +$367K |
|
1536
Yext
YEXT
$1.07B
| $1.38M | ﹤0.01% |
90,593
+76,768
| +555% | +$1.17M |
|
1537
Heidrick & Struggles
HSII
$1.03B
| $1.37M | ﹤0.01% |
69,838
-46,970
| -40% | -$923K |
|
|
SASR
1538
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.37M | ﹤0.01% |
+59,253
| New | +$1.37M |
|
1539
Hanesbrands
HBI
$2.2B
| $1.37M | ﹤0.01% |
86,653
-33,481
| -28% | -$527K |
|
|
MOBL
1540
DELISTED
MobileIron, Inc.
MOBL
| $1.36M | ﹤0.01% |
194,658
-19,676
| -9% | -$138K |
|
1541
US Foods
USFD
$17.9B
| $1.36M | ﹤0.01% |
61,341
-91,149
| -60% | -$2.03M |
|
1542
Shenandoah Telecom
SHEN
$744M
| $1.35M | ﹤0.01% |
30,377
+4,837
| +19% | +$215K |
|
1543
First Commonwealth Financial
FCF
$1.84B
| $1.35M | ﹤0.01% |
174,136
-1,311,931
| -88% | -$10.2M |
|
|
TWO
1544
Two Harbors Investment
TWO
$1.05B
| $1.35M | ﹤0.01% |
66,227
+32,449
| +96% | +$660K |
|
|
CLDT
1545
Chatham Lodging
CLDT
$348M
| $1.35M | ﹤0.01% |
176,464
+20,910
| +13% | +$159K |
|
1546
Southside Bancshares
SBSI
$916M
| $1.34M | ﹤0.01% |
54,889
+4,173
| +8% | +$102K |
|
1547
Ingles Markets
IMKTA
$1.32B
| $1.34M | ﹤0.01% |
35,188
+2,806
| +9% | +$107K |
|
1548
Methode Electronics
MEI
$287M
| $1.34M | ﹤0.01% |
46,973
-19,963
| -30% | -$569K |
|
|
KNL
1549
DELISTED
Knoll, Inc.
KNL
| $1.34M | ﹤0.01% |
110,762
+10,706
| +11% | +$129K |
|
1550
Adverum Biotechnologies
ADVM
$63.4M
| $1.33M | ﹤0.01% |
12,917
-170
| -1% | -$17.5K |
|