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 | |
|---|---|---|---|---|---|---|
1951
SPX Corp
SPXC
$9.21B
| $469K | ﹤0.01% |
10,112
-8,841
| -47% | -$410K |
|
1952
EnerSys
ENS
$4B
| $468K | ﹤0.01% |
6,967
-6,459
| -48% | -$434K |
|
1953
First Bank
FRBA
$413M
| $467K | ﹤0.01% |
75,268
-11,622
| -13% | -$72.1K |
|
|
CATM
1954
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $467K | ﹤0.01% |
23,609
-7,992
| -25% | -$158K |
|
1955
EXL Service
EXLS
$7.04B
| $466K | ﹤0.01% |
35,330
-6,460
| -15% | -$85.2K |
|
|
BBBY
1956
Bed Bath & Beyond, Inc.
BBBY
$596M
| $465K | ﹤0.01% |
+6,395
| New | +$465K |
|
1957
El Pollo Loco
LOCO
$304M
| $464K | ﹤0.01% |
28,666
+16,961
| +145% | +$275K |
|
|
RPAI
1958
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $464K | ﹤0.01% |
79,912
+43,910
| +122% | +$255K |
|
|
QADA
1959
DELISTED
QAD Inc.
QADA
| $464K | ﹤0.01% |
10,995
-4,176
| -28% | -$176K |
|
1960
Hamilton Lane
HLNE
$6.53B
| $462K | ﹤0.01% |
7,150
-220
| -3% | -$14.2K |
|
1961
Rapid7
RPD
$1.27B
| $462K | ﹤0.01% |
7,541
-440
| -6% | -$27K |
|
1962
Old National Bancorp
ONB
$8.88B
| $460K | ﹤0.01% |
36,615
-3,596
| -9% | -$45.2K |
|
1963
The GEO Group
GEO
$3.12B
| $458K | ﹤0.01% |
40,390
-1,623
| -4% | -$18.4K |
|
1964
Tidewater
TDW
$2.93B
| $457K | ﹤0.01% |
68,103
-599
| -0.9% | -$4.02K |
|
|
CORR
1965
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $453K | ﹤0.01% |
77,583
+16,433
| +27% | +$96K |
|
1966
Home BancShares
HOMB
$5.89B
| $452K | ﹤0.01% |
29,827
-3,694
| -11% | -$56K |
|
1967
Spirit AeroSystems
SPR
$4.54B
| $450K | ﹤0.01% |
23,795
-310,544
| -93% | -$5.87M |
|
1968
Mistras Group
MG
$299M
| $448K | ﹤0.01% |
114,591
-167
| -0.1% | -$653 |
|
1969
Denali Therapeutics
DNLI
$2.07B
| $447K | ﹤0.01% |
12,468
-671
| -5% | -$24.1K |
|
1970
Skechers
SKX
$9.49B
| $447K | ﹤0.01% |
14,807
-189,284
| -93% | -$5.71M |
|
|
AD
1971
Array Digital Infrastructure, Inc.
AD
$4.41B
| $447K | ﹤0.01% |
15,126
-2,574
| -15% | -$76.1K |
|
|
EFC
1972
Ellington Financial
EFC
$1.34B
| $446K | ﹤0.01% |
36,403
-35,182
| -49% | -$431K |
|
1973
Mesa Laboratories
MLAB
$339M
| $445K | ﹤0.01% |
1,748
-67
| -4% | -$17.1K |
|
|
CLDR
1974
DELISTED
Cloudera, Inc.
CLDR
| $440K | ﹤0.01% |
40,385
-2,322
| -5% | -$25.3K |
|
1975
Universal Technical Institute
UTI
$1.48B
| $438K | ﹤0.01% |
+86,154
| New | +$438K |
|