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 | |
|---|---|---|---|---|---|---|
|
CBAY
2051
DELISTED
Cymabay Therapeutics
CBAY
| $366K | ﹤0.01% |
50,554
-22,258
| -31% | -$161K |
|
|
ADAM
2052
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $365K | ﹤0.01% |
35,736
-35,324
| -50% | -$361K |
|
|
MNTV
2053
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $365K | ﹤0.01% |
16,502
-1,606
| -9% | -$35.5K |
|
2054
Protolabs
PRLB
$1.19B
| $364K | ﹤0.01% |
2,807
-1,172
| -29% | -$152K |
|
|
GCP
2055
DELISTED
GCP Applied Technologies Inc.
GCP
| $364K | ﹤0.01% |
17,361
-1,900
| -10% | -$39.8K |
|
2056
NewMarket
NEU
$7.85B
| $363K | ﹤0.01% |
1,060
-61
| -5% | -$20.9K |
|
2057
Entravision Communication
EVC
$238M
| $362K | ﹤0.01% |
237,938
-158,788
| -40% | -$242K |
|
2058
Mersana Therapeutics
MRSN
$36M
| $362K | ﹤0.01% |
779
+414
| +113% | +$192K |
|
|
JBTM
2059
JBT Marel Corporation
JBTM
$7.25B
| $362K | ﹤0.01% |
3,935
-224
| -5% | -$20.6K |
|
2060
Standard Motor Products
SMP
$897M
| $361K | ﹤0.01% |
8,095
+250
| +3% | +$11.1K |
|
2061
Annexon
ANNX
$264M
| $359K | ﹤0.01% |
+11,866
| New | +$359K |
|
2062
Cohen & Steers
CNS
$3.64B
| $358K | ﹤0.01% |
6,421
-8,353
| -57% | -$466K |
|
2063
Insmed
INSM
$30.1B
| $358K | ﹤0.01% |
11,131
-1,440
| -11% | -$46.3K |
|
2064
Gentherm
THRM
$1.07B
| $358K | ﹤0.01% |
8,742
+94
| +1% | +$3.85K |
|
2065
Moelis & Co
MC
$5.6B
| $357K | ﹤0.01% |
10,154
-33,591
| -77% | -$1.18M |
|
2066
Armstrong World Industries
AWI
$8.51B
| $356K | ﹤0.01% |
5,174
-778
| -13% | -$53.5K |
|
|
VAPO
2067
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $356K | ﹤0.01% |
+1,533
| New | +$356K |
|
|
VRTU
2068
DELISTED
Virtusa Corporation
VRTU
| $356K | ﹤0.01% |
7,238
-667
| -8% | -$32.8K |
|
|
EGIO
2069
DELISTED
Edgio, Inc. Common Stock
EGIO
| $354K | ﹤0.01% |
1,534
+2
| +0.1% | +$462 |
|
|
NPTN
2070
DELISTED
NEOPHOTONICS CORP
NPTN
| $352K | ﹤0.01% |
57,778
+27,555
| +91% | +$168K |
|
2071
Kadant
KAI
$3.72B
| $350K | ﹤0.01% |
3,190
-313
| -9% | -$34.3K |
|
|
CSOD
2072
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $350K | ﹤0.01% |
9,614
-303,663
| -97% | -$11.1M |
|
|
WRI
2073
DELISTED
Weingarten Realty Investors
WRI
| $348K | ﹤0.01% |
20,506
-1,174
| -5% | -$19.9K |
|
|
ARR
2074
Armour Residential REIT
ARR
$1.69B
| $347K | ﹤0.01% |
7,300
-235
| -3% | -$11.2K |
|
2075
Columbia Financial
CLBK
$1.61B
| $345K | ﹤0.01% |
31,105
+469
| +2% | +$5.2K |
|