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 | |
|---|---|---|---|---|---|---|
|
CVET
1851
DELISTED
Covetrus, Inc. Common Stock
CVET
| $619K | ﹤0.01% |
25,377
-7,904
| -24% | -$193K |
|
1852
ADC Therapeutics
ADCT
$372M
| $614K | ﹤0.01% |
18,621
-7,918
| -30% | -$261K |
|
1853
ACM Research
ACMR
$1.92B
| $613K | ﹤0.01% |
26,610
+7,737
| +41% | +$178K |
|
|
EV
1854
DELISTED
Eaton Vance Corp.
EV
| $611K | ﹤0.01% |
16,005
-20,094
| -56% | -$767K |
|
1855
SolarEdge
SEDG
$1.72B
| $609K | ﹤0.01% |
2,557
-1,105
| -30% | -$263K |
|
|
CLR
1856
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $608K | ﹤0.01% |
49,521
-41,621
| -46% | -$511K |
|
1857
Home Bancorp
HBCP
$433M
| $602K | ﹤0.01% |
24,933
-2,217
| -8% | -$53.5K |
|
1858
Range Resources
RRC
$8.41B
| $602K | ﹤0.01% |
90,979
+24,405
| +37% | +$161K |
|
1859
Houlihan Lokey
HLI
$14.4B
| $599K | ﹤0.01% |
10,149
-387
| -4% | -$22.8K |
|
1860
NIO
NIO
$14B
| $599K | ﹤0.01% |
+28,209
| New | +$599K |
|
1861
RH
RH
$4.08B
| $599K | ﹤0.01% |
1,565
-375
| -19% | -$144K |
|
1862
Quince Therapeutics
QNCX
$85.9M
| $595K | ﹤0.01% |
11,905
-3,802
| -24% | -$190K |
|
1863
i3 Verticals
IIIV
$724M
| $592K | ﹤0.01% |
23,452
-12,022
| -34% | -$303K |
|
1864
Hanmi Financial
HAFC
$748M
| $589K | ﹤0.01% |
71,711
-236
| -0.3% | -$1.94K |
|
1865
SPS Commerce
SPSC
$4B
| $589K | ﹤0.01% |
7,566
-773
| -9% | -$60.2K |
|
1866
Genco Shipping & Trading
GNK
$774M
| $584K | ﹤0.01% |
84,637
+3,486
| +4% | +$24.1K |
|
1867
Lindblad Expeditions
LIND
$735M
| $583K | ﹤0.01% |
+68,500
| New | +$583K |
|
1868
Zynex
ZYXI
$44.8M
| $582K | ﹤0.01% |
36,698
+18,879
| +106% | +$299K |
|
1869
Natural Gas Services Group
NGS
$335M
| $581K | ﹤0.01% |
68,719
-5,931
| -8% | -$50.1K |
|
1870
Ultra Clean Holdings
UCTT
$1.14B
| $575K | ﹤0.01% |
26,785
-26,407
| -50% | -$567K |
|
|
QTNT
1871
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $574K | ﹤0.01% |
2,791
| – | – |
|
|
MSGN
1872
DELISTED
MSG Networks Inc.
MSGN
| $574K | ﹤0.01% |
60,003
-85,020
| -59% | -$813K |
|
|
GMDA
1873
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $572K | ﹤0.01% |
137,729
-58,057
| -30% | -$241K |
|
|
NAV
1874
DELISTED
Navistar International
NAV
| $572K | ﹤0.01% |
13,129
-755
| -5% | -$32.9K |
|
|
NKLA
1875
DELISTED
Nikola Corporation Common Stock
NKLA
| $570K | ﹤0.01% |
+927
| New | +$570K |
|