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 | |
|---|---|---|---|---|---|---|
2001
Dillards
DDS
$9.16B
| $402K | ﹤0.01% |
11,006
-379
| -3% | -$13.8K |
|
|
FSKR
2002
DELISTED
FS KKR Capital Corp. II
FSKR
| $402K | ﹤0.01% |
+27,322
| New | +$402K |
|
|
BEAT
2003
DELISTED
BioTelemetry, Inc.
BEAT
| $402K | ﹤0.01% |
8,820
+334
| +4% | +$15.2K |
|
2004
Box
BOX
$4.71B
| $401K | ﹤0.01% |
23,123
-57,270
| -71% | -$993K |
|
|
ACIA
2005
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $401K | ﹤0.01% |
5,949
-305
| -5% | -$20.6K |
|
|
KRTX
2006
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $400K | ﹤0.01% |
+5,175
| New | +$400K |
|
|
OPI
2007
Office Properties Income Trust
OPI
$65.1M
| $397K | ﹤0.01% |
19,141
-32,322
| -63% | -$670K |
|
2008
RBC Bearings
RBC
$12.1B
| $396K | ﹤0.01% |
3,268
+25
| +0.8% | +$3.03K |
|
|
PSB
2009
DELISTED
PS Business Parks, Inc.
PSB
| $396K | ﹤0.01% |
3,234
-186
| -5% | -$22.8K |
|
2010
BridgeBio Pharma
BBIO
$9.84B
| $394K | ﹤0.01% |
10,504
-69,456
| -87% | -$2.61M |
|
2011
Nurix Therapeutics
NRIX
$663M
| $394K | ﹤0.01% |
+11,286
| New | +$394K |
|
2012
Acadia Realty Trust
AKR
$2.65B
| $393K | ﹤0.01% |
37,416
+22,941
| +158% | +$241K |
|
2013
Atlantic Union Bankshares
AUB
$4.98B
| $392K | ﹤0.01% |
18,348
-1,264
| -6% | -$27K |
|
2014
Commault Systems
CVLT
$8.43B
| $392K | ﹤0.01% |
9,607
+3,085
| +47% | +$126K |
|
|
ETRN
2015
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $390K | ﹤0.01% |
46,063
+12,617
| +38% | +$107K |
|
2016
Simmons First National
SFNC
$2.89B
| $390K | ﹤0.01% |
24,604
-946
| -4% | -$15K |
|
2017
JetBlue
JBLU
$1.79B
| $388K | ﹤0.01% |
34,214
-704
| -2% | -$7.98K |
|
2018
LivePerson
LPSN
$85.3M
| $388K | ﹤0.01% |
7,469
-322
| -4% | -$16.7K |
|
2019
Ultragenyx Pharmaceutical
RARE
$2.79B
| $388K | ﹤0.01% |
4,720
-304
| -6% | -$25K |
|
2020
Valley National Bancorp
VLY
$5.96B
| $387K | ﹤0.01% |
56,491
-115,658
| -67% | -$792K |
|
2021
Wintrust Financial
WTFC
$8.95B
| $387K | ﹤0.01% |
9,656
+1,428
| +17% | +$57.2K |
|
2022
Federated Hermes
FHI
$4.09B
| $386K | ﹤0.01% |
17,922
-1,718
| -9% | -$37K |
|
2023
Progress Software
PRGS
$1.79B
| $383K | ﹤0.01% |
10,441
+3,965
| +61% | +$145K |
|
2024
Mattel
MAT
$5.61B
| $381K | ﹤0.01% |
32,537
+3,373
| +12% | +$39.5K |
|
2025
Marcus & Millichap
MMI
$1.25B
| $381K | ﹤0.01% |
13,849
-7,813
| -36% | -$215K |
|