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 | |
|---|---|---|---|---|---|---|
1826
Virtu Financial
VIRT
$3.1B
| $671K | ﹤0.01% |
29,166
+12,549
| +76% | +$289K |
|
|
CHNG
1827
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $667K | ﹤0.01% |
45,957
+5,129
| +13% | +$74.4K |
|
|
HA
1828
DELISTED
Hawaiian Holdings, Inc.
HA
| $666K | ﹤0.01% |
51,700
-49,150
| -49% | -$633K |
|
1829
American Public Education
APEI
$645M
| $665K | ﹤0.01% |
23,595
+12,571
| +114% | +$354K |
|
|
MAGN
1830
Magnera Corporation
MAGN
$393M
| $662K | ﹤0.01% |
3,696
+185
| +5% | +$33.1K |
|
|
HCCI
1831
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $661K | ﹤0.01% |
49,531
+3,135
| +7% | +$41.8K |
|
1832
Central Garden & Pet Class A
CENTA
$2.03B
| $660K | ﹤0.01% |
22,845
+4,232
| +23% | +$122K |
|
1833
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $659K | ﹤0.01% |
15,038
-10,280
| -41% | -$450K |
|
1834
La-Z-Boy
LZB
$1.39B
| $659K | ﹤0.01% |
20,824
-2,206
| -10% | -$69.8K |
|
1835
Vroom, Inc. Common Stock
VRM
$137M
| $658K | ﹤0.01% |
+159
| New | +$658K |
|
1836
Center Bancorp
CNOB
$1.26B
| $655K | ﹤0.01% |
46,560
-424
| -0.9% | -$5.97K |
|
1837
Matrix Service
MTRX
$353M
| $651K | ﹤0.01% |
77,951
-1,424
| -2% | -$11.9K |
|
|
ALLK
1838
DELISTED
Allakos
ALLK
| $647K | ﹤0.01% |
7,943
-784
| -9% | -$63.9K |
|
1839
Johnson Outdoors
JOUT
$422M
| $647K | ﹤0.01% |
7,901
-243
| -3% | -$19.9K |
|
1840
Wyndham Hotels & Resorts
WH
$6.55B
| $643K | ﹤0.01% |
12,737
-1,664
| -12% | -$84K |
|
1841
Murphy Oil
MUR
$3.68B
| $639K | ﹤0.01% |
71,586
+55,835
| +354% | +$498K |
|
1842
Graham Holdings Company
GHC
$5.12B
| $632K | ﹤0.01% |
1,564
-224
| -13% | -$90.5K |
|
1843
Viking Therapeutics
VKTX
$2.79B
| $628K | ﹤0.01% |
107,946
-42,029
| -28% | -$245K |
|
1844
Ashland
ASH
$2.41B
| $627K | ﹤0.01% |
8,844
-507
| -5% | -$35.9K |
|
|
ATSG
1845
DELISTED
Air Transport Services Group, Inc.
ATSG
| $626K | ﹤0.01% |
24,973
+15,555
| +165% | +$390K |
|
1846
RE/MAX Holdings
RMAX
$195M
| $624K | ﹤0.01% |
19,063
-1,634
| -8% | -$53.5K |
|
1847
Employers Holdings
EIG
$983M
| $623K | ﹤0.01% |
20,593
-4,722
| -19% | -$143K |
|
|
MODV
1848
DELISTED
ModivCare
MODV
| $622K | ﹤0.01% |
+6,697
| New | +$622K |
|
1849
Axsome Therapeutics
AXSM
$5.91B
| $620K | ﹤0.01% |
8,697
+928
| +12% | +$66.2K |
|
1850
Talos Energy
TALO
$1.68B
| $620K | ﹤0.01% |
96,091
-525
| -0.5% | -$3.39K |
|