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 | |
|---|---|---|---|---|---|---|
2076
JELD-WEN Holding
JELD
$541M
| $345K | ﹤0.01% |
15,287
-2,919
| -16% | -$65.9K |
|
|
ECOM
2077
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $345K | ﹤0.01% |
+23,860
| New | +$345K |
|
2078
Apple Hospitality REIT
APLE
$2.99B
| $341K | ﹤0.01% |
35,487
-2,044
| -5% | -$19.6K |
|
2079
Tenable Holdings
TENB
$3.61B
| $340K | ﹤0.01% |
9,015
-1,074
| -11% | -$40.5K |
|
2080
US Physical Therapy
USPH
$1.21B
| $340K | ﹤0.01% |
3,917
+42
| +1% | +$3.65K |
|
2081
Vir Biotechnology
VIR
$675M
| $340K | ﹤0.01% |
9,898
+977
| +11% | +$33.6K |
|
|
LCI
2082
DELISTED
Lannett Company, Inc.
LCI
| $340K | ﹤0.01% |
13,902
-4,662
| -25% | -$114K |
|
2083
Hilton Grand Vacations
HGV
$4.01B
| $339K | ﹤0.01% |
16,170
-1,945
| -11% | -$40.8K |
|
2084
PBF Energy
PBF
$3.26B
| $339K | ﹤0.01% |
59,511
+13,160
| +28% | +$75K |
|
2085
WillScot Mobile Mini Holdings
WSC
$4.25B
| $338K | ﹤0.01% |
+20,274
| New | +$338K |
|
2086
Park Hotels & Resorts
PK
$2.39B
| $337K | ﹤0.01% |
33,709
-471,585
| -93% | -$4.71M |
|
2087
First Interstate BancSystem
FIBK
$3.45B
| $336K | ﹤0.01% |
10,559
-1,938
| -16% | -$61.7K |
|
2088
Artisan Partners
APAM
$3.24B
| $334K | ﹤0.01% |
8,558
-48,487
| -85% | -$1.89M |
|
2089
Catalyst Pharmaceutical
CPRX
$2.44B
| $333K | ﹤0.01% |
112,048
+23,614
| +27% | +$70.2K |
|
2090
National Storage Affiliates Trust
NSA
$2.42B
| $333K | ﹤0.01% |
10,170
-1,287
| -11% | -$42.1K |
|
2091
Middlesex Water
MSEX
$962M
| $331K | ﹤0.01% |
5,327
-591
| -10% | -$36.7K |
|
2092
Innospec
IOSP
$2.06B
| $330K | ﹤0.01% |
5,206
-4,729
| -48% | -$300K |
|
2093
WSFS Financial
WSFS
$3.14B
| $328K | ﹤0.01% |
12,159
-1,537
| -11% | -$41.5K |
|
|
UNVR
2094
DELISTED
Univar Solutions Inc.
UNVR
| $327K | ﹤0.01% |
19,352
-1,948
| -9% | -$32.9K |
|
2095
Blackbaud
BLKB
$3.4B
| $326K | ﹤0.01% |
5,833
-257
| -4% | -$14.4K |
|
2096
Verra Mobility
VRRM
$3.95B
| $326K | ﹤0.01% |
33,768
+129
| +0.4% | +$1.25K |
|
2097
Abercrombie & Fitch
ANF
$4.1B
| $325K | ﹤0.01% |
23,339
-12,120
| -34% | -$169K |
|
2098
Towne Bank
TOWN
$2.84B
| $323K | ﹤0.01% |
19,681
-1,869
| -9% | -$30.7K |
|
2099
Ryman Hospitality Properties
RHP
$6.29B
| $322K | ﹤0.01% |
8,740
-502
| -5% | -$18.5K |
|
2100
Vornado Realty Trust
VNO
$8.2B
| $322K | ﹤0.01% |
9,542
-56,177
| -85% | -$1.9M |
|