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 | |
|---|---|---|---|---|---|---|
|
XLRN
1576
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.25M | ﹤0.01% |
11,092
+1,572
| +17% | +$177K |
|
|
PENG
1577
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.25M | ﹤0.01% |
91,256
+8,114
| +10% | +$111K |
|
|
RCM
1578
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.25M | ﹤0.01% |
72,650
+11,734
| +19% | +$201K |
|
1579
Bruker
BRKR
$4.69B
| $1.24M | ﹤0.01% |
31,183
-47,535
| -60% | -$1.89M |
|
1580
FNB Corp
FNB
$5.89B
| $1.24M | ﹤0.01% |
182,856
-346,818
| -65% | -$2.35M |
|
1581
Saic
SAIC
$4.9B
| $1.24M | ﹤0.01% |
15,810
-1,059
| -6% | -$83.1K |
|
1582
PennyMac Financial
PFSI
$6.44B
| $1.24M | ﹤0.01% |
21,309
-45,653
| -68% | -$2.65M |
|
|
ANAT
1583
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.24M | ﹤0.01% |
18,318
-412
| -2% | -$27.8K |
|
1584
Designer Brands
DBI
$225M
| $1.23M | ﹤0.01% |
226,876
-447
| -0.2% | -$2.43K |
|
1585
Hilltop Holdings
HTH
$2.18B
| $1.22M | ﹤0.01% |
59,488
-6,689
| -10% | -$138K |
|
1586
Cactus
WHD
$2.74B
| $1.22M | ﹤0.01% |
63,570
+13,917
| +28% | +$267K |
|
1587
Hyster-Yale Materials Handling
HY
$634M
| $1.22M | ﹤0.01% |
32,693
+9,424
| +41% | +$350K |
|
|
PMT
1588
PennyMac Mortgage Investment
PMT
$1.07B
| $1.22M | ﹤0.01% |
75,578
-108,167
| -59% | -$1.74M |
|
1589
Community Health Systems
CYH
$412M
| $1.21M | ﹤0.01% |
286,142
-20,335
| -7% | -$85.8K |
|
1590
Albertsons Companies
ACI
$10.5B
| $1.21M | ﹤0.01% |
86,981
-13,019
| -13% | -$180K |
|
1591
REX American Resources
REX
$1.01B
| $1.2M | ﹤0.01% |
54,690
-120
| -0.2% | -$2.62K |
|
1592
Digi International
DGII
$1.33B
| $1.19M | ﹤0.01% |
75,872
-43,778
| -37% | -$684K |
|
|
JWN
1593
DELISTED
Nordstrom
JWN
| $1.18M | ﹤0.01% |
99,044
-570,368
| -85% | -$6.8M |
|
1594
CNX Resources
CNX
$4.25B
| $1.17M | ﹤0.01% |
124,304
+43,505
| +54% | +$411K |
|
1595
Axcelis
ACLS
$2.69B
| $1.17M | ﹤0.01% |
53,105
-1,563
| -3% | -$34.4K |
|
1596
ArcBest
ARCB
$1.6B
| $1.17M | ﹤0.01% |
37,611
+313
| +0.8% | +$9.72K |
|
|
RDFN
1597
DELISTED
Redfin
RDFN
| $1.17M | ﹤0.01% |
23,384
+6,826
| +41% | +$341K |
|
|
MNTA
1598
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.17M | ﹤0.01% |
22,231
-2,359
| -10% | -$124K |
|
|
EGOV
1599
DELISTED
NIC Inc
EGOV
| $1.17M | ﹤0.01% |
59,152
-323
| -0.5% | -$6.36K |
|
|
PLAN
1600
DELISTED
Anaplan, Inc.
PLAN
| $1.16M | ﹤0.01% |
18,585
-3,292
| -15% | -$206K |
|