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 | |
|---|---|---|---|---|---|---|
1701
Woodward
WWD
$14.3B
| $934K | ﹤0.01% |
11,656
-21,175
| -64% | -$1.7M |
|
|
ARI
1702
Apollo Commercial Real Estate
ARI
$1.51B
| $933K | ﹤0.01% |
103,553
-35,080
| -25% | -$316K |
|
|
VIVO
1703
DELISTED
Meridian Bioscience Inc
VIVO
| $928K | ﹤0.01% |
54,636
-79,116
| -59% | -$1.34M |
|
1704
ProAssurance
PRA
$1.22B
| $927K | ﹤0.01% |
59,273
-419
| -0.7% | -$6.55K |
|
1705
Carnival Corp
CCL
$42.7B
| $921K | ﹤0.01% |
60,647
-188,568
| -76% | -$2.86M |
|
1706
Independent Bank Corp
IBCP
$657M
| $921K | ﹤0.01% |
73,282
-7,303
| -9% | -$91.8K |
|
1707
HBT Financial
HBT
$804M
| $918K | ﹤0.01% |
81,838
-38,270
| -32% | -$429K |
|
|
OTRK
1708
DELISTED
Ontrak
OTRK
| $917K | ﹤0.01% |
170
+41
| +32% | +$221K |
|
1709
Bridgewater Bancshares
BWB
$457M
| $915K | ﹤0.01% |
96,451
-9,699
| -9% | -$92K |
|
1710
Matinas BioPharma
MTNB
$10.2M
| $907K | ﹤0.01% |
23,664
-743
| -3% | -$28.5K |
|
1711
Ubiquiti
UI
$36.6B
| $905K | ﹤0.01% |
5,431
-4,647
| -46% | -$774K |
|
1712
Cannae Holdings
CNNE
$1.11B
| $904K | ﹤0.01% |
24,250
-22,968
| -49% | -$856K |
|
1713
Bunge Global
BG
$16.3B
| $903K | ﹤0.01% |
19,757
-1,515
| -7% | -$69.2K |
|
1714
STAAR Surgical
STAA
$1.37B
| $903K | ﹤0.01% |
15,967
+5,263
| +49% | +$298K |
|
|
EGLE
1715
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $903K | ﹤0.01% |
55,155
-3,814
| -6% | -$62.4K |
|
1716
Civista Bancshares
CIVB
$402M
| $902K | ﹤0.01% |
72,050
+3,410
| +5% | +$42.7K |
|
1717
ZTO Express
ZTO
$15.2B
| $902K | ﹤0.01% |
30,140
+18,068
| +150% | +$541K |
|
1718
PC Connection
CNXN
$1.6B
| $897K | ﹤0.01% |
21,841
-10,502
| -32% | -$431K |
|
1719
AerCap
AER
$21.8B
| $892K | ﹤0.01% |
35,424
-213,787
| -86% | -$5.38M |
|
|
MODN
1720
DELISTED
MODEL N, INC.
MODN
| $890K | ﹤0.01% |
25,240
-3,802
| -13% | -$134K |
|
1721
Caleres
CAL
$503M
| $889K | ﹤0.01% |
+93,021
| New | +$889K |
|
1722
Mercantile Bank Corp
MBWM
$775M
| $887K | ﹤0.01% |
49,232
-1,918
| -4% | -$34.6K |
|
1723
TriNet
TNET
$3.35B
| $881K | ﹤0.01% |
14,855
+7,726
| +108% | +$458K |
|
1724
SunCoke Energy
SXC
$654M
| $880K | ﹤0.01% |
257,330
+20,293
| +9% | +$69.4K |
|
|
FRG
1725
DELISTED
Franchise Group, Inc.
FRG
| $880K | ﹤0.01% |
+34,713
| New | +$880K |
|