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 | |
|---|---|---|---|---|---|---|
1626
Motorcar Parts of America
MPAA
$305M
| $1.09M | ﹤0.01% |
69,705
-5,995
| -8% | -$93.3K |
|
1627
BGC Group
BGC
$4.82B
| $1.08M | ﹤0.01% |
450,723
+412,249
| +1,072% | +$990K |
|
1628
Diamond Hill
DHIL
$387M
| $1.08M | ﹤0.01% |
8,540
+487
| +6% | +$61.5K |
|
1629
Liberty Global Class A
LBTYA
$4.05B
| $1.08M | ﹤0.01% |
51,333
-760
| -1% | -$16K |
|
1630
Origin Bancorp
OBK
$1.11B
| $1.08M | ﹤0.01% |
50,400
+2,319
| +5% | +$49.6K |
|
1631
Univest Financial
UVSP
$886M
| $1.07M | ﹤0.01% |
74,717
-2,883
| -4% | -$41.4K |
|
|
AUTL
1632
Autolus Therapeutics
AUTL
$367M
| $1.07M | ﹤0.01% |
92,140
-2,810
| -3% | -$32.7K |
|
1633
Pacira BioSciences
PCRX
$1.22B
| $1.07M | ﹤0.01% |
17,812
+5,089
| +40% | +$306K |
|
1634
Popular Inc
BPOP
$8.34B
| $1.07M | ﹤0.01% |
29,402
-419
| -1% | -$15.2K |
|
1635
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.07M | ﹤0.01% |
21,380
-4,176
| -16% | -$208K |
|
1636
Interparfums
IPAR
$3.43B
| $1.07M | ﹤0.01% |
28,517
+22,813
| +400% | +$852K |
|
1637
Brighthouse Financial
BHF
$2.8B
| $1.06M | ﹤0.01% |
39,538
-5,599
| -12% | -$151K |
|
|
NEWR
1638
DELISTED
New Relic, Inc.
NEWR
| $1.06M | ﹤0.01% |
18,836
-6,078
| -24% | -$343K |
|
1639
StoneX
SNEX
$5.04B
| $1.06M | ﹤0.01% |
46,645
-461
| -1% | -$10.5K |
|
1640
Q32 Bio
QTTB
$23.5M
| $1.06M | ﹤0.01% |
5,508
-210
| -4% | -$40.5K |
|
|
FBMS
1641
DELISTED
The First Bancshares, Inc.
FBMS
| $1.06M | ﹤0.01% |
50,491
-1,059
| -2% | -$22.2K |
|
1642
QCR Holdings
QCRH
$1.3B
| $1.06M | ﹤0.01% |
38,536
-1,999
| -5% | -$54.8K |
|
1643
Hackett Group
HCKT
$575M
| $1.05M | ﹤0.01% |
94,178
-93,301
| -50% | -$1.04M |
|
1644
World Kinect Corp
WKC
$1.41B
| $1.05M | ﹤0.01% |
49,701
-524,773
| -91% | -$11.1M |
|
|
FLG
1645
Flagstar Financial, Inc.
FLG
$5.27B
| $1.05M | ﹤0.01% |
42,294
-5,747
| -12% | -$143K |
|
|
GTH
1646
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.05M | ﹤0.01% |
29,259
-12,408
| -30% | -$444K |
|
1647
Carvana
CVNA
$50B
| $1.05M | ﹤0.01% |
4,689
-148
| -3% | -$33K |
|
1648
Air Lease Corp
AL
$7.1B
| $1.05M | ﹤0.01% |
35,509
-1,572
| -4% | -$46.3K |
|
1649
MongoDB
MDB
$26.9B
| $1.05M | ﹤0.01% |
+4,516
| New | +$1.05M |
|
1650
Potbelly
PBPB
$514M
| $1.05M | ﹤0.01% |
275,789
+22,889
| +9% | +$86.7K |
|