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 | |
|---|---|---|---|---|---|---|
2126
Monro
MNRO
$519M
| $301K | ﹤0.01% |
7,422
+277
| +4% | +$11.2K |
|
2127
Camping World
CWH
$1.04B
| $300K | ﹤0.01% |
+10,086
| New | +$300K |
|
2128
Materion
MTRN
$2.31B
| $297K | ﹤0.01% |
5,713
-773
| -12% | -$40.2K |
|
|
ADSW
2129
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $297K | ﹤0.01% |
9,811
-651
| -6% | -$19.7K |
|
2130
Bread Financial
BFH
$2.95B
| $296K | ﹤0.01% |
8,839
-693
| -7% | -$23.2K |
|
2131
Quaker Houghton
KWR
$2.46B
| $295K | ﹤0.01% |
1,642
-9,590
| -85% | -$1.72M |
|
|
WMC
2132
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $295K | ﹤0.01% |
14,478
-2,335
| -14% | -$47.6K |
|
2133
AppFolio
APPF
$9.9B
| $294K | ﹤0.01% |
2,072
-2,705
| -57% | -$384K |
|
2134
Ironwood Pharmaceuticals
IRWD
$213M
| $294K | ﹤0.01% |
32,705
+12,607
| +63% | +$113K |
|
|
WPX
2135
DELISTED
WPX Energy, Inc.
WPX
| $293K | ﹤0.01% |
59,754
-717,809
| -92% | -$3.52M |
|
2136
Pebblebrook Hotel Trust
PEB
$1.38B
| $292K | ﹤0.01% |
23,285
-1,181
| -5% | -$14.8K |
|
2137
Option Care Health
OPCH
$4.62B
| $291K | ﹤0.01% |
21,747
+2,637
| +14% | +$35.3K |
|
2138
ePlus
PLUS
$1.97B
| $291K | ﹤0.01% |
7,942
+572
| +8% | +$21K |
|
|
HTO
2139
H2O America Common Stock
HTO
$1.75B
| $291K | ﹤0.01% |
4,786
+1,238
| +35% | +$75.3K |
|
|
SWAV
2140
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $291K | ﹤0.01% |
+3,837
| New | +$291K |
|
|
MNR
2141
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $290K | ﹤0.01% |
20,950
-883
| -4% | -$12.2K |
|
2142
Ameresco
AMRC
$1.44B
| $289K | ﹤0.01% |
8,663
-2,371
| -21% | -$79.1K |
|
2143
Calavo Growers
CVGW
$489M
| $288K | ﹤0.01% |
+4,349
| New | +$288K |
|
2144
QuinStreet
QNST
$930M
| $288K | ﹤0.01% |
18,195
+2,082
| +13% | +$33K |
|
2145
Capri Holdings
CPRI
$2.43B
| $285K | ﹤0.01% |
+15,839
| New | +$285K |
|
2146
Sabre
SABR
$738M
| $284K | ﹤0.01% |
43,593
+6,069
| +16% | +$39.5K |
|
2147
Helios Technologies
HLIO
$1.8B
| $283K | ﹤0.01% |
7,774
+624
| +9% | +$22.7K |
|
2148
Celsius Holdings
CELH
$14.9B
| $282K | ﹤0.01% |
37,218
-25,038
| -40% | -$190K |
|
|
BDN
2149
Brandywine Realty Trust
BDN
$789M
| $280K | ﹤0.01% |
27,116
-1,551
| -5% | -$16K |
|
2150
Northern Oil and Gas
NOG
$2.48B
| $279K | ﹤0.01% |
48,593
+15,252
| +46% | +$87.6K |
|