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 | |
|---|---|---|---|---|---|---|
2026
Moog
MOG.A
$6.27B
| $381K | ﹤0.01% |
5,995
-286
| -5% | -$18.2K |
|
2027
Powell Industries
POWL
$3.47B
| $381K | ﹤0.01% |
15,771
-30,772
| -66% | -$743K |
|
2028
John Wiley & Sons Class A
WLY
$2.19B
| $381K | ﹤0.01% |
12,008
-47,679
| -80% | -$1.51M |
|
|
MDLA
2029
DELISTED
Medallia, Inc.
MDLA
| $381K | ﹤0.01% |
13,910
+2,525
| +22% | +$69.2K |
|
2030
eHealth
EHTH
$122M
| $380K | ﹤0.01% |
4,807
-253,236
| -98% | -$20M |
|
2031
Funko
FNKO
$182M
| $380K | ﹤0.01% |
+65,593
| New | +$380K |
|
|
PPBI
2032
DELISTED
Pacific Premier Bancorp
PPBI
| $380K | ﹤0.01% |
18,856
-41,358
| -69% | -$833K |
|
2033
Amneal Pharmaceuticals
AMRX
$3.14B
| $379K | ﹤0.01% |
97,637
+50,815
| +109% | +$197K |
|
2034
Aprea Therapeutics
APRE
$8.99M
| $379K | ﹤0.01% |
788
-295
| -27% | -$142K |
|
|
VNET
2035
VNET Group
VNET
$2.57B
| $379K | ﹤0.01% |
16,379
-681
| -4% | -$15.8K |
|
2036
Capitol Federal Financial
CFFN
$839M
| $377K | ﹤0.01% |
40,638
-2,879
| -7% | -$26.7K |
|
|
DSSI
2037
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $376K | ﹤0.01% |
54,753
+29,229
| +115% | +$201K |
|
2038
Matsons
MATX
$3.29B
| $374K | ﹤0.01% |
9,331
-34,877
| -79% | -$1.4M |
|
2039
Pricesmart
PSMT
$3.52B
| $374K | ﹤0.01% |
5,630
+433
| +8% | +$28.8K |
|
2040
Westamerica Bancorp
WABC
$1.24B
| $374K | ﹤0.01% |
6,890
-6,133
| -47% | -$333K |
|
|
ORTX
2041
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $374K | ﹤0.01% |
9,112
-3,812
| -29% | -$156K |
|
|
VSLR
2042
DELISTED
VIVINT SOLAR, INC.
VSLR
| $373K | ﹤0.01% |
+8,805
| New | +$373K |
|
|
IBTX
2043
DELISTED
Independent Bank Group, Inc.
IBTX
| $372K | ﹤0.01% |
8,420
-16,939
| -67% | -$748K |
|
2044
Calix
CALX
$4.01B
| $371K | ﹤0.01% |
+20,841
| New | +$371K |
|
2045
Chesapeake Utilities
CPK
$2.95B
| $371K | ﹤0.01% |
4,406
-775
| -15% | -$65.3K |
|
|
SAFE
2046
Safehold
SAFE
$1.18B
| $371K | ﹤0.01% |
6,450
-803
| -11% | -$46.2K |
|
2047
Brink's
BCO
$4.83B
| $370K | ﹤0.01% |
9,003
+1,788
| +25% | +$73.5K |
|
2048
Hexcel
HXL
$4.93B
| $370K | ﹤0.01% |
11,018
-2,318
| -17% | -$77.8K |
|
2049
Heartland Express
HTLD
$656M
| $369K | ﹤0.01% |
19,862
+461
| +2% | +$8.57K |
|
2050
Antero Resources
AR
$10.2B
| $368K | ﹤0.01% |
133,757
-101,055
| -43% | -$278K |
|