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 | |
|---|---|---|---|---|---|---|
|
HBMD
1901
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $525K | ﹤0.01% |
58,463
-4,237
| -7% | -$38K |
|
1902
McEwen Inc.
MUX
$748M
| $524K | ﹤0.01% |
49,410
| – | – |
|
1903
LCI Industries
LCII
$2.43B
| $523K | ﹤0.01% |
4,923
-11,842
| -71% | -$1.26M |
|
1904
Hain Celestial
HAIN
$194M
| $522K | ﹤0.01% |
15,225
-18,789
| -55% | -$644K |
|
1905
Peabody Energy
BTU
$2.24B
| $516K | ﹤0.01% |
224,437
+3,204
| +1% | +$7.37K |
|
1906
Pennant Group
PNTG
$884M
| $516K | ﹤0.01% |
13,371
-6,708
| -33% | -$259K |
|
1907
Civitas Resources
CIVI
$3.02B
| $515K | ﹤0.01% |
27,397
-28,253
| -51% | -$531K |
|
1908
Harley-Davidson
HOG
$3.63B
| $514K | ﹤0.01% |
20,950
-1,199
| -5% | -$29.4K |
|
1909
Novanta
NOVT
$4.12B
| $512K | ﹤0.01% |
4,862
-275
| -5% | -$29K |
|
1910
Cal-Maine
CALM
$5.37B
| $511K | ﹤0.01% |
13,314
-39,124
| -75% | -$1.5M |
|
|
TVRD
1911
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $511K | ﹤0.01% |
1,115
-418
| -27% | -$192K |
|
|
SEI
1912
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $510K | ﹤0.01% |
80,475
-98,130
| -55% | -$622K |
|
1913
Azenta
AZTA
$1.36B
| $508K | ﹤0.01% |
10,981
-3,533
| -24% | -$163K |
|
1914
Exponent
EXPO
$3.54B
| $508K | ﹤0.01% |
7,057
-396
| -5% | -$28.5K |
|
|
TWOU
1915
DELISTED
2U, Inc.
TWOU
| $508K | ﹤0.01% |
500
+231
| +86% | +$235K |
|
1916
Phibro Animal Health
PAHC
$1.61B
| $505K | ﹤0.01% |
29,030
-702
| -2% | -$12.2K |
|
|
HPP
1917
Hudson Pacific Properties
HPP
$1.11B
| $504K | ﹤0.01% |
22,998
-1,298
| -5% | -$28.4K |
|
1918
Argan
AGX
$3.18B
| $503K | ﹤0.01% |
+12,002
| New | +$503K |
|
|
SAIL
1919
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $502K | ﹤0.01% |
12,686
-658
| -5% | -$26K |
|
1920
Aaon
AAON
$6.7B
| $501K | ﹤0.01% |
12,471
-392
| -3% | -$15.7K |
|
1921
Cato Corp
CATO
$91.1M
| $501K | ﹤0.01% |
64,073
+19,673
| +44% | +$154K |
|
|
CSR
1922
Centerspace
CSR
$979M
| $499K | ﹤0.01% |
+7,663
| New | +$499K |
|
1923
Stock Yards Bancorp
SYBT
$2.27B
| $498K | ﹤0.01% |
14,618
+2,317
| +19% | +$78.9K |
|
|
SRC
1924
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $498K | ﹤0.01% |
14,743
-27,200
| -65% | -$919K |
|
1925
Macy's
M
$4.54B
| $497K | ﹤0.01% |
87,135
-51,188
| -37% | -$292K |
|