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 | |
|---|---|---|---|---|---|---|
1676
Castle Biosciences
CSTL
$621M
| $983K | ﹤0.01% |
19,100
-3,793
| -17% | -$195K |
|
|
RWT
1677
Redwood Trust
RWT
$804M
| $978K | ﹤0.01% |
130,083
-187,967
| -59% | -$1.41M |
|
1678
Liberty Media Series A
FWONA
$22.5B
| $975K | ﹤0.01% |
30,396
-1,753
| -5% | -$56.2K |
|
1679
MarineMax
HZO
$556M
| $974K | ﹤0.01% |
37,929
-22,924
| -38% | -$589K |
|
|
CTT
1680
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $974K | ﹤0.01% |
109,122
-27,128
| -20% | -$242K |
|
|
ALTA
1681
DELISTED
Altabancorp Common Stock
ALTA
| $973K | ﹤0.01% |
48,365
+1,365
| +3% | +$27.5K |
|
1682
Acadia Pharmaceuticals
ACAD
$3.98B
| $967K | ﹤0.01% |
23,434
+731
| +3% | +$30.2K |
|
1683
iShares Russell 1000 Value ETF
IWD
$63.8B
| $967K | ﹤0.01% |
8,190
| – | – |
|
1684
Crinetics Pharmaceuticals
CRNX
$3.2B
| $966K | ﹤0.01% |
61,678
-2,080
| -3% | -$32.6K |
|
|
DNB
1685
DELISTED
Dun & Bradstreet
DNB
| $964K | ﹤0.01% |
+37,578
| New | +$964K |
|
1686
Papa John's
PZZA
$1.65B
| $961K | ﹤0.01% |
11,681
+3,643
| +45% | +$300K |
|
1687
Logitech
LOGI
$16B
| $952K | ﹤0.01% |
+12,310
| New | +$952K |
|
1688
Myers Industries
MYE
$587M
| $952K | ﹤0.01% |
71,950
-35,559
| -33% | -$470K |
|
1689
Autoliv
ALV
$9.68B
| $951K | ﹤0.01% |
13,050
-603
| -4% | -$43.9K |
|
1690
Impinj
PI
$5.2B
| $951K | ﹤0.01% |
36,106
+2,906
| +9% | +$76.5K |
|
|
STMP
1691
DELISTED
Stamps.com, Inc.
STMP
| $947K | ﹤0.01% |
3,930
-2,472
| -39% | -$596K |
|
1692
International Seaways
INSW
$2.33B
| $946K | ﹤0.01% |
64,711
+7,036
| +12% | +$103K |
|
|
SAFE
1693
DELISTED
Safehold Inc.
SAFE
| $946K | ﹤0.01% |
15,229
-7,475
| -33% | -$464K |
|
1694
NN Inc
NNBR
$117M
| $941K | ﹤0.01% |
182,400
+4,300
| +2% | +$22.2K |
|
1695
BP
BP
$87.3B
| $939K | ﹤0.01% |
53,764
| – | – |
|
1696
SmartFinancial
SMBK
$627M
| $939K | ﹤0.01% |
69,093
-157
| -0.2% | -$2.13K |
|
1697
Ares Capital
ARCC
$15.7B
| $937K | ﹤0.01% |
67,186
-3,874
| -5% | -$54K |
|
1698
Pediatrix Medical
MD
$1.45B
| $937K | ﹤0.01% |
57,527
+44,316
| +335% | +$722K |
|
1699
iHeartMedia
IHRT
$389M
| $936K | ﹤0.01% |
115,276
+8,443
| +8% | +$68.6K |
|
|
CSW
1700
CSW Industrials, Inc.
CSW
$4.2B
| $934K | ﹤0.01% |
12,087
-8,772
| -42% | -$678K |
|