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 | |
|---|---|---|---|---|---|---|
2176
AeroVironment
AVAV
$12.1B
| $260K | ﹤0.01% |
4,337
+1,351
| +45% | +$81K |
|
2177
Gorman-Rupp
GRC
$1.13B
| $260K | ﹤0.01% |
8,825
-800
| -8% | -$23.6K |
|
2178
Standex International
SXI
$2.47B
| $260K | ﹤0.01% |
4,388
+315
| +8% | +$18.7K |
|
2179
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $259K | ﹤0.01% |
+14,110
| New | +$259K |
|
2180
SEACOR Marine Holdings
SMHI
$180M
| $259K | ﹤0.01% |
127,375
+68
| +0.1% | +$138 |
|
2181
Upwork
UPWK
$2.24B
| $257K | ﹤0.01% |
14,724
+10
| +0.1% | +$175 |
|
2182
Lantheus
LNTH
$3.6B
| $255K | ﹤0.01% |
20,116
-11,159
| -36% | -$141K |
|
|
RAVN
2183
DELISTED
Raven Industries Inc
RAVN
| $254K | ﹤0.01% |
11,819
-406
| -3% | -$8.73K |
|
2184
Goodyear
GT
$2.43B
| $253K | ﹤0.01% |
32,968
-2,244
| -6% | -$17.2K |
|
2185
Schrodinger
SDGR
$1.37B
| $253K | ﹤0.01% |
5,323
-1,592
| -23% | -$75.7K |
|
|
GPMT
2186
Granite Point Mortgage Trust
GPMT
$142M
| $252K | ﹤0.01% |
+35,587
| New | +$252K |
|
2187
Vaxcyte
PCVX
$4.18B
| $252K | ﹤0.01% |
+5,102
| New | +$252K |
|
2188
LeMaitre Vascular
LMAT
$2.09B
| $251K | ﹤0.01% |
7,707
-10,002
| -56% | -$326K |
|
2189
VirnetX
VHC
$74.7M
| $251K | ﹤0.01% |
2,378
+1,878
| +376% | +$198K |
|
|
CMD
2190
DELISTED
Cantel Medical Corporation
CMD
| $251K | ﹤0.01% |
5,709
+1,103
| +24% | +$48.5K |
|
2191
Golub Capital BDC
GBDC
$3.93B
| $250K | ﹤0.01% |
18,879
+2,456
| +15% | +$32.5K |
|
2192
TripAdvisor
TRIP
$2.06B
| $250K | ﹤0.01% |
12,764
-1,524
| -11% | -$29.9K |
|
|
ONEM
2193
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $250K | ﹤0.01% |
8,828
-504
| -5% | -$14.3K |
|
2194
Coca-Cola Consolidated
COKE
$10.6B
| $249K | ﹤0.01% |
+10,360
| New | +$249K |
|
2195
Kirby Corp
KEX
$4.8B
| $249K | ﹤0.01% |
6,873
-395
| -5% | -$14.3K |
|
2196
Topgolf Callaway Brands
MODG
$1.76B
| $246K | ﹤0.01% |
12,873
-735
| -5% | -$14K |
|
2197
Avis
CAR
$5.47B
| $245K | ﹤0.01% |
9,303
-97,742
| -91% | -$2.57M |
|
2198
City Holding Co
CHCO
$1.83B
| $243K | ﹤0.01% |
+4,210
| New | +$243K |
|
2199
Lindsay Corp
LNN
$1.52B
| $243K | ﹤0.01% |
+2,509
| New | +$243K |
|
2200
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $243K | ﹤0.01% |
13,450
-962
| -7% | -$17.4K |
|