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 | |
|---|---|---|---|---|---|---|
1976
FibroGen
FGEN
$48.6M
| $437K | ﹤0.01% |
425
-6
| -1% | -$6.17K |
|
1977
Glacier Bancorp
GBCI
$5.8B
| $437K | ﹤0.01% |
13,650
-17,705
| -56% | -$567K |
|
|
BELFB
1978
Bel Fuse Class B
BELFB
$1.79B
| $436K | ﹤0.01% |
40,815
-23,749
| -37% | -$254K |
|
|
ENDP
1979
DELISTED
Endo International plc
ENDP
| $435K | ﹤0.01% |
131,743
+35,090
| +36% | +$116K |
|
1980
PTC Therapeutics
PTCT
$4.85B
| $433K | ﹤0.01% |
9,256
-340
| -4% | -$15.9K |
|
|
VCRA
1981
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $433K | ﹤0.01% |
+14,897
| New | +$433K |
|
1982
FirstCash
FCFS
$6.49B
| $432K | ﹤0.01% |
7,552
-329,718
| -98% | -$18.9M |
|
1983
BancFirst
BANF
$4.45B
| $423K | ﹤0.01% |
10,365
-1,999
| -16% | -$81.6K |
|
1984
Ingevity
NGVT
$2.12B
| $423K | ﹤0.01% |
8,562
-500
| -6% | -$24.7K |
|
1985
Opko Health
OPK
$1.11B
| $423K | ﹤0.01% |
114,586
+35,748
| +45% | +$132K |
|
1986
OSI Systems
OSIS
$3.95B
| $423K | ﹤0.01% |
5,448
-271
| -5% | -$21K |
|
|
ACRE
1987
Ares Commercial Real Estate
ACRE
$266M
| $422K | ﹤0.01% |
46,178
-27,706
| -37% | -$253K |
|
1988
TriCo Bancshares
TCBK
$1.48B
| $422K | ﹤0.01% |
17,233
+7,933
| +85% | +$194K |
|
1989
Janus Henderson
JHG
$7.01B
| $417K | ﹤0.01% |
19,198
+1,394
| +8% | +$30.3K |
|
1990
iRobot
IRBT
$107M
| $415K | ﹤0.01% |
5,472
-139
| -2% | -$10.5K |
|
1991
Howard Hughes
HHH
$4.84B
| $413K | ﹤0.01% |
7,515
+442
| +6% | +$24.3K |
|
1992
Tootsie Roll Industries
TR
$2.92B
| $413K | ﹤0.01% |
15,504
+1,345
| +9% | +$35.8K |
|
1993
Mueller Water Products
MWA
$3.91B
| $412K | ﹤0.01% |
39,641
-2,702
| -6% | -$28.1K |
|
|
MNDT
1994
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $412K | ﹤0.01% |
33,342
-1,504
| -4% | -$18.6K |
|
|
CADE
1995
DELISTED
Cadence Bancorporation
CADE
| $412K | ﹤0.01% |
47,945
-68,129
| -59% | -$585K |
|
1996
Gaotu Techedu
GOTU
$901M
| $408K | ﹤0.01% |
+4,530
| New | +$408K |
|
1997
Bilibili
BILI
$10.5B
| $407K | ﹤0.01% |
+9,774
| New | +$407K |
|
|
BCPC
1998
Balchem Corporation
BCPC
$5.07B
| $407K | ﹤0.01% |
4,166
+36
| +0.9% | +$3.52K |
|
1999
California Water Service
CWT
$2.76B
| $405K | ﹤0.01% |
9,322
+2,277
| +32% | +$98.9K |
|
2000
Pathward Financial
CASH
$1.72B
| $403K | ﹤0.01% |
20,969
-9,351
| -31% | -$180K |
|