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 | |
|---|---|---|---|---|---|---|
2151
Usana Health Sciences
USNA
$557M
| $277K | ﹤0.01% |
3,763
+266
| +8% | +$19.6K |
|
2152
Enanta Pharmaceuticals
ENTA
$177M
| $275K | ﹤0.01% |
6,017
-10,043
| -63% | -$459K |
|
2153
Allegiant Air
ALGT
$1.19B
| $272K | ﹤0.01% |
2,273
-3,197
| -58% | -$383K |
|
2154
OceanFirst Financial
OCFC
$1.04B
| $271K | ﹤0.01% |
19,785
-1,940
| -9% | -$26.6K |
|
2155
Shutterstock
SSTK
$742M
| $270K | ﹤0.01% |
5,182
-626
| -11% | -$32.6K |
|
2156
Agios Pharmaceuticals
AGIO
$2.14B
| $269K | ﹤0.01% |
7,690
+160
| +2% | +$5.6K |
|
2157
HealthStream
HSTM
$855M
| $269K | ﹤0.01% |
13,408
+243
| +2% | +$4.88K |
|
|
NPKI
2158
NPK International Inc.
NPKI
$889M
| $269K | ﹤0.01% |
256,491
-2,802
| -1% | -$2.94K |
|
2159
Cerence
CRNC
$450M
| $268K | ﹤0.01% |
5,487
-282
| -5% | -$13.8K |
|
2160
Dycom Industries
DY
$7.47B
| $267K | ﹤0.01% |
+5,060
| New | +$267K |
|
2161
Inseego
INSG
$200M
| $267K | ﹤0.01% |
2,586
-171
| -6% | -$17.7K |
|
|
EGRX
2162
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $266K | ﹤0.01% |
6,255
-400
| -6% | -$17K |
|
|
LTRPA
2163
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $266K | ﹤0.01% |
153,872
+67,754
| +79% | +$117K |
|
2164
Ambarella
AMBA
$3.43B
| $265K | ﹤0.01% |
5,079
-349
| -6% | -$18.2K |
|
2165
Reynolds Consumer Products
REYN
$4.84B
| $265K | ﹤0.01% |
8,667
-500
| -5% | -$15.3K |
|
|
TRTX
2166
TPG RE Finance Trust
TRTX
$742M
| $265K | ﹤0.01% |
31,348
+878
| +3% | +$7.42K |
|
2167
Comtech Telecommunications
CMTL
$69.1M
| $264K | ﹤0.01% |
18,867
-3,619
| -16% | -$50.6K |
|
2168
Energizer
ENR
$2.02B
| $264K | ﹤0.01% |
6,753
+423
| +7% | +$16.5K |
|
2169
CareDx
CDNA
$720M
| $263K | ﹤0.01% |
6,927
-96
| -1% | -$3.65K |
|
|
BRMK
2170
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $263K | ﹤0.01% |
26,721
-303
| -1% | -$2.98K |
|
2171
Pacific Biosciences
PACB
$351M
| $261K | ﹤0.01% |
26,399
+2,308
| +10% | +$22.8K |
|
2172
Steris
STE
$24.6B
| $261K | ﹤0.01% |
1,482
-25,770
| -95% | -$4.54M |
|
|
SCPL
2173
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $261K | ﹤0.01% |
16,089
-243
| -1% | -$3.94K |
|
|
CDR
2174
DELISTED
Cedar Realty Trust, Inc
CDR
| $261K | ﹤0.01% |
48,768
-4,629
| -9% | -$24.8K |
|
2175
Antero Midstream
AM
$8.91B
| $260K | ﹤0.01% |
48,491
+3,625
| +8% | +$19.4K |
|