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 | |
|---|---|---|---|---|---|---|
1926
Ichor Holdings
ICHR
$579M
| $494K | ﹤0.01% |
22,918
+1,836
| +9% | +$39.6K |
|
1927
Targa Resources
TRGP
$35.8B
| $494K | ﹤0.01% |
35,219
-1,234
| -3% | -$17.3K |
|
1928
Victory Capital Holdings
VCTR
$4.58B
| $494K | ﹤0.01% |
29,226
+1,385
| +5% | +$23.4K |
|
1929
Evercore
EVR
$13.2B
| $490K | ﹤0.01% |
7,485
-440
| -6% | -$28.8K |
|
|
JBGS
1930
JBG SMITH
JBGS
$1.45B
| $489K | ﹤0.01% |
18,291
-2,150
| -11% | -$57.5K |
|
1931
Kimco Realty
KIM
$15.2B
| $489K | ﹤0.01% |
43,449
+12,876
| +42% | +$145K |
|
1932
H.B. Fuller
FUL
$3.33B
| $486K | ﹤0.01% |
10,615
-1,321
| -11% | -$60.5K |
|
|
CNSL
1933
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $486K | ﹤0.01% |
85,462
+38,249
| +81% | +$218K |
|
1934
New Fortress Energy
NFE
$373M
| $484K | ﹤0.01% |
+10,996
| New | +$484K |
|
1935
Patrick Industries
PATK
$3.67B
| $484K | ﹤0.01% |
12,620
-22,489
| -64% | -$862K |
|
1936
Amerant Bancorp
AMTB
$880M
| $483K | ﹤0.01% |
51,886
-20,920
| -29% | -$195K |
|
1937
Anika Therapeutics
ANIK
$125M
| $483K | ﹤0.01% |
13,652
+2,832
| +26% | +$100K |
|
1938
OneWater Marine
ONEW
$261M
| $483K | ﹤0.01% |
23,596
-16,466
| -41% | -$337K |
|
|
ESTE
1939
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $483K | ﹤0.01% |
186,658
-16,935
| -8% | -$43.8K |
|
|
SRGA
1940
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $482K | ﹤0.01% |
8,878
-4,289
| -33% | -$233K |
|
1941
Envista
NVST
$3.49B
| $481K | ﹤0.01% |
19,490
-856
| -4% | -$21.1K |
|
|
GTS
1942
DELISTED
Triple-S Management Corporation
GTS
| $479K | ﹤0.01% |
26,826
-39,535
| -60% | -$706K |
|
1943
Alarm.com
ALRM
$2.78B
| $478K | ﹤0.01% |
8,643
+174
| +2% | +$9.62K |
|
1944
Teradata
TDC
$2B
| $477K | ﹤0.01% |
21,002
+4,400
| +27% | +$99.9K |
|
1945
Valvoline
VVV
$5.14B
| $476K | ﹤0.01% |
25,004
-1,441
| -5% | -$27.4K |
|
|
RAD
1946
DELISTED
Rite Aid Corporation
RAD
| $476K | ﹤0.01% |
50,136
+1,850
| +4% | +$17.6K |
|
1947
Installed Building Products
IBP
$7.27B
| $475K | ﹤0.01% |
4,672
-4,735
| -50% | -$481K |
|
1948
National Vision
EYE
$1.82B
| $472K | ﹤0.01% |
12,337
-1,813
| -13% | -$69.4K |
|
1949
Qualys
QLYS
$4.82B
| $471K | ﹤0.01% |
4,804
-108
| -2% | -$10.6K |
|
1950
CVB Financial
CVBF
$2.77B
| $470K | ﹤0.01% |
28,238
-27,450
| -49% | -$457K |
|