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 | |
|---|---|---|---|---|---|---|
1751
Open Text
OTEX
$9.07B
| $839K | ﹤0.01% |
+19,852
| New | +$839K |
|
1752
Adeia
ADEA
$1.71B
| $835K | ﹤0.01% |
274,647
-73,786
| -21% | -$224K |
|
1753
Financial Institutions
FISI
$545M
| $834K | ﹤0.01% |
54,150
-3,450
| -6% | -$53.1K |
|
1754
Compañía de Minas Buenaventura
BVN
$5.1B
| $833K | ﹤0.01% |
68,157
| – | – |
|
1755
Coherent
COHR
$16B
| $830K | ﹤0.01% |
20,457
+8,029
| +65% | +$326K |
|
|
VSTO
1756
DELISTED
Vista Outdoor Inc.
VSTO
| $828K | ﹤0.01% |
41,044
-13,566
| -25% | -$274K |
|
1757
Cardlytics
CDLX
$59.6M
| $824K | ﹤0.01% |
11,678
-304,474
| -96% | -$21.5M |
|
1758
Wolfspeed
WOLF
$365M
| $822K | ﹤0.01% |
12,903
-372
| -3% | -$23.7K |
|
1759
Cerus
CERS
$236M
| $820K | ﹤0.01% |
131,067
-49,682
| -27% | -$311K |
|
1760
First Internet Bancorp
INBK
$212M
| $819K | ﹤0.01% |
55,583
-32,717
| -37% | -$482K |
|
1761
Laureate Education
LAUR
$4.33B
| $817K | ﹤0.01% |
+61,526
| New | +$817K |
|
1762
Marine Products Corp
MPX
$316M
| $816K | ﹤0.01% |
+52,155
| New | +$816K |
|
1763
Kodiak Sciences
KOD
$489M
| $815K | ﹤0.01% |
13,758
+1,574
| +13% | +$93.2K |
|
1764
Vicor
VICR
$2.28B
| $815K | ﹤0.01% |
10,486
+1,190
| +13% | +$92.5K |
|
|
HAYN
1765
DELISTED
Haynes International, Inc.
HAYN
| $815K | ﹤0.01% |
47,690
-55,268
| -54% | -$945K |
|
|
LSI
1766
DELISTED
Life Storage, Inc.
LSI
| $815K | ﹤0.01% |
11,615
-643
| -5% | -$45.1K |
|
|
RDS.A
1767
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $812K | ﹤0.01% |
32,263
| – | – |
|
|
TCO
1768
DELISTED
Taubman Centers Inc.
TCO
| $805K | ﹤0.01% |
24,168
+6,976
| +41% | +$232K |
|
1769
MSC Industrial Direct
MSM
$5.09B
| $804K | ﹤0.01% |
12,706
-1,284
| -9% | -$81.2K |
|
1770
TTEC Holdings
TTEC
$173M
| $793K | ﹤0.01% |
14,534
-1,118
| -7% | -$61K |
|
1771
New Oriental
EDU
$8.79B
| $791K | ﹤0.01% |
5,291
-1,043
| -16% | -$156K |
|
|
RC
1772
Ready Capital
RC
$689M
| $789K | ﹤0.01% |
70,409
+23,809
| +51% | +$267K |
|
1773
Fresh Del Monte Produce
FDP
$1.71B
| $788K | ﹤0.01% |
34,368
+7,868
| +30% | +$180K |
|
|
GRUB
1774
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $785K | ﹤0.01% |
5,428
+403
| +8% | +$58.3K |
|
1775
Xencor
XNCR
$613M
| $781K | ﹤0.01% |
20,137
-6,359
| -24% | -$247K |
|