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 | |
|---|---|---|---|---|---|---|
1876
Veeco
VECO
$1.52B
| $567K | ﹤0.01% |
48,620
-36,980
| -43% | -$431K |
|
1877
Inovio Pharmaceuticals
INO
$126M
| $562K | ﹤0.01% |
4,035
+1,023
| +34% | +$142K |
|
|
GPOR
1878
DELISTED
Gulfport Energy Corp.
GPOR
| $562K | ﹤0.01% |
1,065,971
+80,241
| +8% | +$42.3K |
|
1879
Dorman Products
DORM
$4.93B
| $561K | ﹤0.01% |
6,202
-255
| -4% | -$23.1K |
|
1880
Herc Holdings
HRI
$4.2B
| $561K | ﹤0.01% |
14,168
+1,067
| +8% | +$42.2K |
|
1881
Encore Capital Group
ECPG
$1.02B
| $560K | ﹤0.01% |
14,505
-4,106
| -22% | -$159K |
|
1882
Unum
UNM
$12.8B
| $560K | ﹤0.01% |
33,286
-17,014
| -34% | -$286K |
|
1883
DHT Holdings
DHT
$1.98B
| $558K | ﹤0.01% |
108,094
-65,506
| -38% | -$338K |
|
1884
National CineMedia
NCMI
$455M
| $558K | ﹤0.01% |
20,540
+19,375
| +1,663% | +$526K |
|
1885
Cabaletta Bio
CABA
$168M
| $556K | ﹤0.01% |
51,312
-20,201
| -28% | -$219K |
|
1886
OraSure Technologies
OSUR
$242M
| $554K | ﹤0.01% |
45,535
+20,046
| +79% | +$244K |
|
1887
Fastly
FSLY
$1.14B
| $553K | ﹤0.01% |
+5,901
| New | +$553K |
|
1888
UDR
UDR
$12.7B
| $553K | ﹤0.01% |
16,943
-94,154
| -85% | -$3.07M |
|
1889
eXp World Holdings
EXPI
$1.75B
| $551K | ﹤0.01% |
+27,324
| New | +$551K |
|
1890
EchoStar
SATS
$21.5B
| $544K | ﹤0.01% |
21,872
-12,520
| -36% | -$311K |
|
1891
Bank OZK
OZK
$5.88B
| $542K | ﹤0.01% |
25,440
-30,053
| -54% | -$640K |
|
1892
Park-Ohio Holdings
PKOH
$309M
| $539K | ﹤0.01% |
33,550
-545
| -2% | -$8.76K |
|
|
GNMK
1893
DELISTED
GenMark Diagnostics, Inc
GNMK
| $538K | ﹤0.01% |
37,874
+12,529
| +49% | +$178K |
|
1894
FVCBankcorp
FVCB
$240M
| $531K | ﹤0.01% |
66,383
-5,005
| -7% | -$40K |
|
1895
Hawaiian Electric Industries
HE
$2.09B
| $531K | ﹤0.01% |
15,968
-19,940
| -56% | -$663K |
|
|
CBB
1896
DELISTED
Cincinnati Bell Inc.
CBB
| $531K | ﹤0.01% |
35,379
+16,197
| +84% | +$243K |
|
|
NATI
1897
DELISTED
National Instruments Corp
NATI
| $530K | ﹤0.01% |
14,835
-755
| -5% | -$27K |
|
1898
First Financial Bankshares
FFIN
$5.12B
| $529K | ﹤0.01% |
18,967
-1,335
| -7% | -$37.2K |
|
1899
Virtus Investment Partners
VRTS
$1.34B
| $529K | ﹤0.01% |
3,815
-9,739
| -72% | -$1.35M |
|
|
CSII
1900
DELISTED
Cardiovascular Systems, Inc.
CSII
| $528K | ﹤0.01% |
13,423
-8,897
| -40% | -$350K |
|