Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+2.64%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$24.2B
AUM Growth
+$135M
(+0.56%)
Cap. Flow
-$979M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
1,839
New
161
Increased
559
Reduced
861
Closed
176
Top Buys
| 1 |
Openlane
KAR
|
+$87.4M |
| 2 |
BMS
Bemis
BMS
|
+$79.1M |
| 3 |
Kimco Realty
KIM
|
+$73.5M |
| 4 |
Philip Morris
PM
|
+$70.5M |
| 5 |
Coca-Cola
KO
|
+$62.4M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$102M |
| 2 |
Bank of America
BAC
|
+$73.6M |
| 3 |
Avient
AVNT
|
+$73.5M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$73M |
| 5 |
Allison Transmission
ALSN
|
+$71.6M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Terex
TEX
$3.46B
| $26K | ﹤0.01% |
1,052
-1,375
| -57% | -$34K |
|
|
GRUB
1552
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $26K | ﹤0.01% |
519
-674
| -56% | -$33.8K |
|
|
HMSY
1553
DELISTED
HMS Holdings Corp.
HMSY
| $26K | ﹤0.01% |
+1,816
| New | +$26K |
|
|
TMH
1554
DELISTED
Team Health Holdings Inc
TMH
| $26K | ﹤0.01% |
625
-7,651
| -92% | -$318K |
|
|
NEWP
1555
DELISTED
NEWPORT CORP
NEWP
| $26K | ﹤0.01% |
1,122
-53,611
| -98% | -$1.24M |
|
1556
Immersion
IMMR
$221M
| $25K | ﹤0.01% |
3,059
+237
| +8% | +$1.94K |
|
|
JKS
1557
JinkoSolar
JKS
$1.3B
| $25K | ﹤0.01% |
1,186
+306
| +35% | +$6.45K |
|
1558
Qualys
QLYS
$4.82B
| $25K | ﹤0.01% |
990
-150
| -13% | -$3.79K |
|
1559
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $25K | ﹤0.01% |
369
-360
| -49% | -$24.4K |
|
|
ATW
1560
DELISTED
Atwood Oceanics
ATW
| $25K | ﹤0.01% |
2,725
-10,653
| -80% | -$97.7K |
|
1561
Repligen
RGEN
$6.39B
| $24K | ﹤0.01% |
+910
| New | +$24K |
|
1562
Usana Health Sciences
USNA
$557M
| $24K | ﹤0.01% |
394
-210
| -35% | -$12.8K |
|
1563
Dynavax Technologies
DVAX
$1.1B
| $23K | ﹤0.01% |
1,191
+94
| +9% | +$1.82K |
|
1564
Synaptics
SYNA
$2.72B
| $23K | ﹤0.01% |
292
-661
| -69% | -$52.1K |
|
1565
Shutterstock
SSTK
$742M
| $22K | ﹤0.01% |
611
-608
| -50% | -$21.9K |
|
1566
Supernus Pharmaceuticals
SUPN
$2.55B
| $22K | ﹤0.01% |
1,438
-1,046
| -42% | -$16K |
|
|
FIT
1567
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $22K | ﹤0.01% |
+1,437
| New | +$22K |
|
1568
HSBC
HSBC
$238B
| $21K | ﹤0.01% |
753
-529
| -41% | -$14.8K |
|
1569
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $21K | ﹤0.01% |
615
-150
| -20% | -$5.12K |
|
|
POM
1570
DELISTED
PEPCO HOLDINGS, INC.
POM
| $21K | ﹤0.01% |
798
-79,755
| -99% | -$2.1M |
|
1571
Neurocrine Biosciences
NBIX
$14.1B
| $20K | ﹤0.01% |
498
+35
| +8% | +$1.41K |
|
|
ACFC
1572
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $20K | ﹤0.01% |
3,362
| – | – |
|
1573
Fossil Group
FOSL
$168M
| $19K | ﹤0.01% |
432
-1,346
| -76% | -$59.2K |
|
1574
Novavax
NVAX
$1.3B
| $19K | ﹤0.01% |
187
+14
| +8% | +$1.42K |
|
1575
News Corp Class B
NWS
$18.2B
| $19K | ﹤0.01% |
1,414
-55
| -4% | -$739 |
|