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 | |
|---|---|---|---|---|---|---|
|
MCHB
1551
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.33M | ﹤0.01% |
51,651
-2,649
| -5% | -$68.3K |
|
1552
TechTarget
TTGT
$427M
| $1.33M | ﹤0.01% |
30,185
-3,664
| -11% | -$161K |
|
|
MTSC
1553
DELISTED
MTS Systems Corp
MTSC
| $1.33M | ﹤0.01% |
69,484
+40,224
| +137% | +$768K |
|
1554
Northwest Natural Holdings
NWN
$1.73B
| $1.33M | ﹤0.01% |
29,190
+24,776
| +561% | +$1.12M |
|
|
MDP
1555
DELISTED
Meredith Corporation
MDP
| $1.32M | ﹤0.01% |
100,825
-35,089
| -26% | -$460K |
|
1556
PolyPid
PYPD
$55.2M
| $1.31M | ﹤0.01% |
3,980
-1,687
| -30% | -$557K |
|
|
AGR
1557
DELISTED
Avangrid, Inc.
AGR
| $1.31M | ﹤0.01% |
26,019
-1,114
| -4% | -$56.2K |
|
1558
Guidewire Software
GWRE
$21.4B
| $1.31M | ﹤0.01% |
12,562
-677
| -5% | -$70.6K |
|
|
KAMN
1559
DELISTED
Kaman Corp
KAMN
| $1.31M | ﹤0.01% |
33,606
-11,710
| -26% | -$456K |
|
1560
B. Riley Financial
RILY
$190M
| $1.3M | ﹤0.01% |
+51,849
| New | +$1.3M |
|
1561
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.29M | ﹤0.01% |
89,976
-24,152
| -21% | -$347K |
|
1562
EastGroup Properties
EGP
$8.9B
| $1.29M | ﹤0.01% |
9,968
-1,993
| -17% | -$258K |
|
1563
Manhattan Associates
MANH
$13.1B
| $1.29M | ﹤0.01% |
13,492
-2,117
| -14% | -$202K |
|
1564
Palomar
PLMR
$3.13B
| $1.29M | ﹤0.01% |
12,335
+4,103
| +50% | +$428K |
|
|
IVC
1565
DELISTED
Invacare Corporation
IVC
| $1.28M | ﹤0.01% |
169,703
-15,847
| -9% | -$119K |
|
|
MRNS
1566
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.27M | ﹤0.01% |
99,109
-6,418
| -6% | -$82.5K |
|
|
CHCT
1567
Community Healthcare Trust
CHCT
$445M
| $1.27M | ﹤0.01% |
27,185
-27,666
| -50% | -$1.29M |
|
1568
Sprouts Farmers Market
SFM
$13.3B
| $1.27M | ﹤0.01% |
60,674
+12,870
| +27% | +$269K |
|
1569
Darling Ingredients
DAR
$4.97B
| $1.27M | ﹤0.01% |
35,222
-29,572
| -46% | -$1.07M |
|
|
DX
1570
Dynex Capital
DX
$1.63B
| $1.27M | ﹤0.01% |
83,429
-20,379
| -20% | -$310K |
|
1571
MillerKnoll
MLKN
$1.4B
| $1.27M | ﹤0.01% |
42,013
-36,892
| -47% | -$1.11M |
|
1572
Seres Therapeutics
MCRB
$139M
| $1.26M | ﹤0.01% |
+2,230
| New | +$1.26M |
|
1573
Covenant Logistics
CVLG
$576M
| $1.26M | ﹤0.01% |
143,874
-13,926
| -9% | -$122K |
|
1574
Donaldson
DCI
$9.42B
| $1.26M | ﹤0.01% |
27,108
-47,459
| -64% | -$2.2M |
|
1575
German American Bancorp
GABC
$1.53B
| $1.25M | ﹤0.01% |
46,168
+4,118
| +10% | +$112K |
|