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 | |
|---|---|---|---|---|---|---|
1601
Arcosa
ACA
$4.67B
| $1.16M | ﹤0.01% |
26,366
-1,286
| -5% | -$56.7K |
|
|
QVCGA
1602
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.16M | ﹤0.01% |
3,235
+81
| +3% | +$29.1K |
|
|
QTS
1603
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.16M | ﹤0.01% |
18,388
-1,033
| -5% | -$65.1K |
|
1604
Universal Electronics
UEIC
$62.3M
| $1.15M | ﹤0.01% |
30,575
+1,133
| +4% | +$42.8K |
|
1605
First Financial Bancorp
FFBC
$2.46B
| $1.15M | ﹤0.01% |
96,064
-531,596
| -85% | -$6.38M |
|
1606
Tredegar Corp
TG
$279M
| $1.15M | ﹤0.01% |
77,552
-12,374
| -14% | -$184K |
|
|
FLIR
1607
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | ﹤0.01% |
32,154
-14,643
| -31% | -$525K |
|
|
GAP
1608
The Gap, Inc.
GAP
$8.5B
| $1.15M | ﹤0.01% |
67,500
+43,584
| +182% | +$743K |
|
1609
BJ's Restaurants
BJRI
$684M
| $1.15M | ﹤0.01% |
39,014
-1,000
| -2% | -$29.5K |
|
1610
Super Micro Computer
SMCI
$26.7B
| $1.15M | ﹤0.01% |
433,750
+324,280
| +296% | +$856K |
|
1611
Kulicke & Soffa
KLIC
$2.01B
| $1.14M | ﹤0.01% |
51,034
-4,434
| -8% | -$99.3K |
|
1612
Mitek Systems
MITK
$467M
| $1.14M | ﹤0.01% |
89,475
-25,425
| -22% | -$324K |
|
|
CIR
1613
DELISTED
CIRCOR International, Inc
CIR
| $1.14M | ﹤0.01% |
41,535
-368,061
| -90% | -$10.1M |
|
1614
Schneider National
SNDR
$4.18B
| $1.13M | ﹤0.01% |
45,861
+19,086
| +71% | +$472K |
|
1615
Idacorp
IDA
$6.77B
| $1.13M | ﹤0.01% |
14,157
-11,364
| -45% | -$908K |
|
1616
Innoviva
INVA
$1.22B
| $1.13M | ﹤0.01% |
108,262
+1,854
| +2% | +$19.4K |
|
1617
Flowers Foods
FLO
$2.9B
| $1.13M | ﹤0.01% |
46,451
-8,294
| -15% | -$202K |
|
1618
Cogent Communications
CCOI
$1.77B
| $1.13M | ﹤0.01% |
18,759
-1,842
| -9% | -$111K |
|
1619
Axalta
AXTA
$6.75B
| $1.12M | ﹤0.01% |
50,465
-74,529
| -60% | -$1.65M |
|
|
SC
1620
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.11M | ﹤0.01% |
61,206
-358,945
| -85% | -$6.53M |
|
1621
Central Pacific Financial
CPF
$826M
| $1.11M | ﹤0.01% |
81,804
-172
| -0.2% | -$2.33K |
|
1622
Addus HomeCare
ADUS
$2.03B
| $1.1M | ﹤0.01% |
11,654
-426
| -4% | -$40.2K |
|
1623
First Mid Bancshares
FMBH
$945M
| $1.1M | ﹤0.01% |
44,031
-1,313
| -3% | -$32.8K |
|
1624
VSE Corp
VSEC
$3.4B
| $1.1M | ﹤0.01% |
35,772
+3,887
| +12% | +$119K |
|
1625
Arbor Realty Trust
ABR
$2.25B
| $1.1M | ﹤0.01% |
95,497
+12,087
| +14% | +$139K |
|