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 | |
|---|---|---|---|---|---|---|
1776
First Financial Corporation Common Stock
THFF
$691M
| $779K | ﹤0.01% |
24,815
-106
| -0.4% | -$3.33K |
|
|
PAND
1777
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $777K | ﹤0.01% |
+67,820
| New | +$777K |
|
1778
Equity Bancshares
EQBK
$800M
| $776K | ﹤0.01% |
50,050
-1,075
| -2% | -$16.7K |
|
|
PRFT
1779
DELISTED
Perficient Inc
PRFT
| $776K | ﹤0.01% |
18,158
-11,457
| -39% | -$490K |
|
1780
Winnebago Industries
WGO
$949M
| $775K | ﹤0.01% |
15,008
-157
| -1% | -$8.11K |
|
|
BRG
1781
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $773K | ﹤0.01% |
101,939
-8,311
| -8% | -$63K |
|
1782
Akero Therapeutics
AKRO
$3.48B
| $771K | ﹤0.01% |
25,042
-8,666
| -26% | -$267K |
|
1783
Team
TISI
$81.8M
| $765K | ﹤0.01% |
13,910
+2,910
| +26% | +$160K |
|
|
ACC
1784
DELISTED
American Campus Communities, Inc.
ACC
| $764K | ﹤0.01% |
21,880
-1,257
| -5% | -$43.9K |
|
1785
NMI Holdings
NMIH
$3.08B
| $763K | ﹤0.01% |
42,859
-379,336
| -90% | -$6.75M |
|
1786
1-800-Flowers.com
FLWS
$343M
| $759K | ﹤0.01% |
30,429
+13,287
| +78% | +$331K |
|
|
UNIT
1787
Uniti Group
UNIT
$1.71B
| $756K | ﹤0.01% |
71,751
+21,967
| +44% | +$231K |
|
1788
Vishay Precision Group
VPG
$416M
| $755K | ﹤0.01% |
29,800
+4,347
| +17% | +$110K |
|
1789
CBIZ
CBZ
$3.01B
| $753K | ﹤0.01% |
32,946
-14,634
| -31% | -$334K |
|
1790
Integra LifeSciences
IART
$1.17B
| $753K | ﹤0.01% |
15,947
-8,263
| -34% | -$390K |
|
1791
Teva Pharmaceuticals
TEVA
$22.9B
| $750K | ﹤0.01% |
83,200
+18,939
| +29% | +$171K |
|
1792
Intellia Therapeutics
NTLA
$1.23B
| $743K | ﹤0.01% |
+37,385
| New | +$743K |
|
1793
Passage Bio
PASG
$22.3M
| $743K | ﹤0.01% |
2,834
-434
| -13% | -$114K |
|
1794
Vipshop
VIPS
$8.97B
| $743K | ﹤0.01% |
47,500
+18,498
| +64% | +$289K |
|
|
MNRL
1795
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $741K | ﹤0.01% |
+83,093
| New | +$741K |
|
|
CCXI
1796
DELISTED
ChemoCentryx, Inc.
CCXI
| $738K | ﹤0.01% |
13,472
+804
| +6% | +$44K |
|
1797
Esperion Therapeutics
ESPR
$573M
| $737K | ﹤0.01% |
19,824
-7,290
| -27% | -$271K |
|
1798
Tetra Tech
TTEK
$9.5B
| $736K | ﹤0.01% |
38,555
-28,430
| -42% | -$543K |
|
1799
Gold Resource Corp
GORO
$133M
| $730K | ﹤0.01% |
214,044
-13,799
| -6% | -$47.1K |
|
1800
Stride
LRN
$6.91B
| $729K | ﹤0.01% |
27,665
+8,864
| +47% | +$234K |
|