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 | |
|---|---|---|---|---|---|---|
|
NXRT
1651
NexPoint Residential Trust
NXRT
$858M
| $1.04M | ﹤0.01% |
23,402
-12,731
| -35% | -$565K |
|
1652
Washington Trust Bancorp
WASH
$573M
| $1.04M | ﹤0.01% |
33,855
-9,333
| -22% | -$286K |
|
1653
Genworth Financial
GNW
$3.61B
| $1.03M | ﹤0.01% |
308,447
+52,929
| +21% | +$177K |
|
|
IGMS
1654
DELISTED
IGM Biosciences
IGMS
| $1.03M | ﹤0.01% |
+13,997
| New | +$1.03M |
|
|
ACBI
1655
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.03M | ﹤0.01% |
90,892
-1,508
| -2% | -$17.1K |
|
1656
Trustco Bank Corp NY
TRST
$746M
| $1.03M | ﹤0.01% |
39,501
-152
| -0.4% | -$3.97K |
|
1657
Warner Music
WMG
$17.5B
| $1.03M | ﹤0.01% |
+35,786
| New | +$1.03M |
|
1658
Rithm Capital
RITM
$6.57B
| $1.03M | ﹤0.01% |
129,120
+30,727
| +31% | +$244K |
|
1659
Chemours
CC
$2.51B
| $1.03M | ﹤0.01% |
49,088
-6,159
| -11% | -$129K |
|
1660
Innovative Industrial Properties
IIPR
$1.6B
| $1.02M | ﹤0.01% |
8,252
+2,410
| +41% | +$299K |
|
1661
Modine Manufacturing
MOD
$7.86B
| $1.02M | ﹤0.01% |
163,300
+17,300
| +12% | +$108K |
|
1662
Andersons Inc
ANDE
$1.38B
| $1.02M | ﹤0.01% |
53,162
+19,717
| +59% | +$378K |
|
|
DRNA
1663
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.02M | ﹤0.01% |
56,584
+6,310
| +13% | +$114K |
|
1664
Orion
OEC
$521M
| $1.02M | ﹤0.01% |
+81,321
| New | +$1.02M |
|
1665
Peoples Bancorp
PEBO
$1.08B
| $1.01M | ﹤0.01% |
53,072
-1,308
| -2% | -$25K |
|
1666
Collegium Pharmaceutical
COLL
$1.18B
| $1.01M | ﹤0.01% |
48,517
-8,282
| -15% | -$172K |
|
1667
TG Therapeutics
TGTX
$5.1B
| $1.01M | ﹤0.01% |
37,598
-16,024
| -30% | -$429K |
|
|
UFS
1668
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1M | ﹤0.01% |
38,122
+24,976
| +190% | +$656K |
|
1669
HarborOne Bancorp
HONE
$563M
| $1M | ﹤0.01% |
123,968
-11,032
| -8% | -$89K |
|
1670
Premier
PINC
$2.2B
| $996K | ﹤0.01% |
30,349
-1,486
| -5% | -$48.8K |
|
|
INOV
1671
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $996K | ﹤0.01% |
37,672
-967
| -3% | -$25.6K |
|
1672
CubeSmart
CUBE
$9.39B
| $995K | ﹤0.01% |
30,801
-1,749
| -5% | -$56.5K |
|
1673
Heritage Commerce
HTBK
$624M
| $994K | ﹤0.01% |
149,386
-1,814
| -1% | -$12.1K |
|
1674
Carpenter Technology
CRS
$12B
| $991K | ﹤0.01% |
54,566
+42,303
| +345% | +$768K |
|
1675
Cullen/Frost Bankers
CFR
$8.2B
| $988K | ﹤0.01% |
15,451
-2,812
| -15% | -$180K |
|