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 | |
|---|---|---|---|---|---|---|
2101
Green Brick Partners
GRBK
$3.17B
| $321K | ﹤0.01% |
19,951
-47,590
| -70% | -$766K |
|
2102
John B. Sanfilippo & Son
JBSS
$735M
| $321K | ﹤0.01% |
4,261
-16,922
| -80% | -$1.27M |
|
2103
Ormat Technologies
ORA
$5.56B
| $321K | ﹤0.01% |
5,439
-310
| -5% | -$18.3K |
|
2104
NextCure
NXTC
$15.3M
| $319K | ﹤0.01% |
3,023
-1,193
| -28% | -$126K |
|
|
ATRI
2105
DELISTED
Atrion Corp
ATRI
| $319K | ﹤0.01% |
510
-17
| -3% | -$10.6K |
|
2106
Axos Financial
AX
$5.11B
| $317K | ﹤0.01% |
13,605
-1,298
| -9% | -$30.2K |
|
|
FMBI
2107
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $316K | ﹤0.01% |
29,277
-734
| -2% | -$7.92K |
|
2108
Rocket Companies
RKT
$44.7B
| $314K | ﹤0.01% |
+15,767
| New | +$314K |
|
2109
FS KKR Capital
FSK
$4.82B
| $312K | ﹤0.01% |
19,674
-1,486
| -7% | -$23.6K |
|
2110
Outfront Media
OUT
$3.16B
| $311K | ﹤0.01% |
21,691
-15,580
| -42% | -$223K |
|
|
CNR
2111
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $311K | ﹤0.01% |
38,952
-1,487
| -4% | -$11.9K |
|
2112
Alkermes
ALKS
$4.39B
| $310K | ﹤0.01% |
18,710
-2,375
| -11% | -$39.4K |
|
2113
Main Street Capital
MAIN
$5.91B
| $310K | ﹤0.01% |
10,470
-439
| -4% | -$13K |
|
2114
Nutanix
NTNX
$21.3B
| $310K | ﹤0.01% |
13,959
-805
| -5% | -$17.9K |
|
2115
Viasat
VSAT
$4.37B
| $310K | ﹤0.01% |
9,015
+446
| +5% | +$15.3K |
|
2116
Adtalem Global Education
ATGE
$4.9B
| $309K | ﹤0.01% |
12,600
+1,382
| +12% | +$33.9K |
|
2117
Knowles
KN
$1.92B
| $308K | ﹤0.01% |
20,702
-1,209,683
| -98% | -$18M |
|
|
GBT
2118
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $307K | ﹤0.01% |
5,561
-178
| -3% | -$9.83K |
|
|
STAY
2119
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $307K | ﹤0.01% |
25,677
-1,479
| -5% | -$17.7K |
|
2120
Albany International
AIN
$1.72B
| $306K | ﹤0.01% |
6,189
-285
| -4% | -$14.1K |
|
|
HTLF
2121
DELISTED
Heartland Financial USA, Inc.
HTLF
| $303K | ﹤0.01% |
10,105
-689
| -6% | -$20.7K |
|
2122
Tennant Co
TNC
$1.51B
| $302K | ﹤0.01% |
4,996
+49
| +1% | +$2.96K |
|
2123
Winmark
WINA
$1.76B
| $302K | ﹤0.01% |
1,752
-160
| -8% | -$27.6K |
|
2124
CorVel
CRVL
$4.32B
| $301K | ﹤0.01% |
10,575
-20,535
| -66% | -$584K |
|
2125
Federal Realty Investment Trust
FRT
$8.75B
| $301K | ﹤0.01% |
4,103
-186
| -4% | -$13.6K |
|