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 | |
|---|---|---|---|---|---|---|
1726
Power Integrations
POWI
$2.48B
| $878K | ﹤0.01% |
15,846
-2,532
| -14% | -$140K |
|
|
CAI
1727
DELISTED
CAI International, Inc.
CAI
| $878K | ﹤0.01% |
31,891
+4,221
| +15% | +$116K |
|
|
LMNX
1728
DELISTED
Luminex Corp
LMNX
| $878K | ﹤0.01% |
33,429
+16,168
| +94% | +$425K |
|
1729
CRA International
CRAI
$1.3B
| $876K | ﹤0.01% |
23,381
-1,994
| -8% | -$74.7K |
|
1730
DXP Enterprises
DXPE
$1.85B
| $876K | ﹤0.01% |
54,300
+6,891
| +15% | +$111K |
|
1731
Unity
U
$18.4B
| $875K | ﹤0.01% |
+10,021
| New | +$875K |
|
1732
Acushnet Holdings
GOLF
$4.38B
| $871K | ﹤0.01% |
25,925
-63,582
| -71% | -$2.14M |
|
1733
Integer Holdings
ITGR
$3.55B
| $869K | ﹤0.01% |
14,722
+194
| +1% | +$11.5K |
|
1734
Globus Medical
GMED
$7.93B
| $868K | ﹤0.01% |
17,524
-824
| -4% | -$40.8K |
|
1735
Bankunited
BKU
$2.96B
| $866K | ﹤0.01% |
39,541
-10,613
| -21% | -$232K |
|
1736
First Foundation Inc
FFWM
$493M
| $866K | ﹤0.01% |
66,250
-5,650
| -8% | -$73.9K |
|
|
HTB
1737
HomeTrust Bancshares, Inc.
HTB
$713M
| $864K | ﹤0.01% |
63,589
-710
| -1% | -$9.65K |
|
1738
Primis Financial Corp
FRST
$269M
| $863K | ﹤0.01% |
99,442
-7,408
| -7% | -$64.3K |
|
|
NTST
1739
NETSTREIT Corp
NTST
$1.75B
| $863K | ﹤0.01% |
+47,238
| New | +$863K |
|
1740
Koppers
KOP
$567M
| $862K | ﹤0.01% |
41,232
-3,468
| -8% | -$72.5K |
|
1741
Sterling Infrastructure
STRL
$9.54B
| $857K | ﹤0.01% |
60,504
-6,214
| -9% | -$88K |
|
1742
Acadia Healthcare
ACHC
$2.01B
| $854K | ﹤0.01% |
28,962
-5,942
| -17% | -$175K |
|
|
MIC
1743
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $854K | ﹤0.01% |
+31,748
| New | +$854K |
|
|
BPFH
1744
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $853K | ﹤0.01% |
154,541
-591
| -0.4% | -$3.26K |
|
|
PLYM
1745
Plymouth Industrial REIT
PLYM
$980M
| $849K | ﹤0.01% |
68,821
-3,829
| -5% | -$47.2K |
|
1746
AtriCure
ATRC
$1.74B
| $844K | ﹤0.01% |
21,161
+58
| +0.3% | +$2.31K |
|
1747
TruBridge
TBRG
$302M
| $844K | ﹤0.01% |
30,563
+9,397
| +44% | +$259K |
|
1748
Assured Guaranty
AGO
$3.93B
| $842K | ﹤0.01% |
39,201
+2,324
| +6% | +$49.9K |
|
|
ESGR
1749
DELISTED
Enstar Group
ESGR
| $841K | ﹤0.01% |
5,207
-802
| -13% | -$130K |
|
1750
Exagen
XGN
$214M
| $841K | ﹤0.01% |
77,572
-3,440
| -4% | -$37.3K |
|