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 | |
|---|---|---|---|---|---|---|
|
SRCL
1801
DELISTED
Stericycle Inc
SRCL
| $724K | ﹤0.01% |
11,489
-655
| -5% | -$41.3K |
|
|
NWLI
1802
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $724K | ﹤0.01% |
3,960
-85
| -2% | -$15.5K |
|
1803
First Horizon
FHN
$11.4B
| $722K | ﹤0.01% |
76,522
+33,000
| +76% | +$311K |
|
1804
Dorian LPG
LPG
$1.35B
| $717K | ﹤0.01% |
89,479
+40,741
| +84% | +$326K |
|
1805
Resideo Technologies
REZI
$5.66B
| $711K | ﹤0.01% |
64,617
-77,216
| -54% | -$850K |
|
1806
Douglas Emmett
DEI
$2.79B
| $706K | ﹤0.01% |
28,140
-1,607
| -5% | -$40.3K |
|
1807
St. Joe Company
JOE
$3.01B
| $704K | ﹤0.01% |
34,137
+5,550
| +19% | +$114K |
|
|
UBA
1808
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $702K | ﹤0.01% |
76,350
-1,321,550
| -95% | -$12.2M |
|
1809
nVent Electric
NVT
$15.3B
| $701K | ﹤0.01% |
39,652
-3,330
| -8% | -$58.9K |
|
1810
Pegasystems
PEGA
$9.93B
| $700K | ﹤0.01% |
11,568
-550
| -5% | -$33.3K |
|
1811
Carlyle Group
CG
$24.1B
| $697K | ﹤0.01% |
28,271
-5,701
| -17% | -$141K |
|
|
PDLI
1812
DELISTED
PDL BioPharma, Inc.
PDLI
| $695K | ﹤0.01% |
220,517
+13,937
| +7% | +$43.9K |
|
1813
V2X
VVX
$1.7B
| $694K | ﹤0.01% |
18,267
+2,546
| +16% | +$96.7K |
|
|
CHUY
1814
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $691K | ﹤0.01% |
35,279
-3,121
| -8% | -$61.1K |
|
|
CNTG
1815
DELISTED
Centogene N.V. Common Shares
CNTG
| $689K | ﹤0.01% |
72,810
+22,500
| +45% | +$213K |
|
1816
Signet Jewelers
SIG
$3.73B
| $689K | ﹤0.01% |
36,856
+5,557
| +18% | +$104K |
|
|
AAT
1817
American Assets Trust
AAT
$1.27B
| $685K | ﹤0.01% |
28,446
-549
| -2% | -$13.2K |
|
1818
Nelnet
NNI
$4.46B
| $685K | ﹤0.01% |
11,364
-3,491
| -24% | -$210K |
|
1819
Xerox
XRX
$463M
| $684K | ﹤0.01% |
36,432
-196,066
| -84% | -$3.68M |
|
1820
Dime Community Bancshares
DCOM
$1.35B
| $679K | ﹤0.01% |
38,970
-15,580
| -29% | -$271K |
|
1821
Cousins Properties
CUZ
$4.94B
| $675K | ﹤0.01% |
23,618
-18,132
| -43% | -$518K |
|
1822
Onto Innovation
ONTO
$5.44B
| $675K | ﹤0.01% |
22,681
+859
| +4% | +$25.6K |
|
1823
Clearwater Paper
CLW
$344M
| $674K | ﹤0.01% |
17,756
+8,578
| +93% | +$326K |
|
1824
Bloom Energy
BE
$15.7B
| $672K | ﹤0.01% |
37,378
-1,066
| -3% | -$19.2K |
|
1825
Smith & Wesson
SWBI
$415M
| $672K | ﹤0.01% |
43,296
-51,983
| -55% | -$807K |
|