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 | |
|---|---|---|---|---|---|---|
2201
Light & Wonder
LNW
$7.48B
| $242K | ﹤0.01% |
+6,925
| New | +$242K |
|
2202
York Water
YORW
$445M
| $242K | ﹤0.01% |
5,724
-1,425
| -20% | -$60.2K |
|
|
SWCH
2203
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $242K | ﹤0.01% |
15,507
-417
| -3% | -$6.51K |
|
2204
Nektar Therapeutics
NKTR
$926M
| $241K | ﹤0.01% |
967
-31
| -3% | -$7.73K |
|
|
SPWR
2205
DELISTED
SunPower Corporation Common Stock
SPWR
| $238K | ﹤0.01% |
19,030
-1,916
| -9% | -$24K |
|
|
AXNX
2206
DELISTED
Axonics, Inc. Common Stock
AXNX
| $237K | ﹤0.01% |
+4,650
| New | +$237K |
|
2207
Glaukos
GKOS
$4.75B
| $236K | ﹤0.01% |
+4,759
| New | +$236K |
|
2208
HCI Group
HCI
$2.34B
| $236K | ﹤0.01% |
4,782
-118
| -2% | -$5.82K |
|
|
CCF
2209
DELISTED
Chase Corporation
CCF
| $236K | ﹤0.01% |
2,472
-411
| -14% | -$39.2K |
|
2210
Amphastar Pharmaceuticals
AMPH
$1.3B
| $235K | ﹤0.01% |
12,522
-688
| -5% | -$12.9K |
|
|
RVNC
2211
DELISTED
Revance Therapeutics, Inc.
RVNC
| $235K | ﹤0.01% |
+9,328
| New | +$235K |
|
2212
National Beverage
FIZZ
$3.67B
| $234K | ﹤0.01% |
6,868
-3,926
| -36% | -$134K |
|
|
X
2213
DELISTED
US Steel
X
| $231K | ﹤0.01% |
31,531
-3,312
| -10% | -$24.3K |
|
|
EPAY
2214
DELISTED
Bottomline Technologies Inc
EPAY
| $231K | ﹤0.01% |
5,470
-216
| -4% | -$9.12K |
|
|
SIX
2215
DELISTED
Six Flags Entertainment Corp.
SIX
| $230K | ﹤0.01% |
11,319
+212
| +2% | +$4.31K |
|
|
CHX
2216
DELISTED
ChampionX
CHX
| $228K | ﹤0.01% |
28,588
+748
| +3% | +$5.97K |
|
2217
Boot Barn
BOOT
$5.4B
| $227K | ﹤0.01% |
8,058
-7,000
| -46% | -$197K |
|
2218
RLJ Lodging Trust
RLJ
$1.15B
| $227K | ﹤0.01% |
26,245
-1,516
| -5% | -$13.1K |
|
2219
Global Net Lease
GNL
$1.81B
| $226K | ﹤0.01% |
14,225
-817
| -5% | -$13K |
|
2220
BOK Financial
BOKF
$7.06B
| $225K | ﹤0.01% |
4,360
-251
| -5% | -$13K |
|
2221
Invesco Mortgage Capital
IVR
$502M
| $225K | ﹤0.01% |
8,291
-5,909
| -42% | -$160K |
|
2222
Surmodics
SRDX
$457M
| $225K | ﹤0.01% |
5,782
-141
| -2% | -$5.49K |
|
2223
Workiva
WK
$4.34B
| $224K | ﹤0.01% |
4,024
-257
| -6% | -$14.3K |
|
2224
CommScope
COMM
$3.61B
| $222K | ﹤0.01% |
24,717
+17
| +0.1% | +$153 |
|
|
BSTC
2225
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $221K | ﹤0.01% |
4,181
-128
| -3% | -$6.77K |
|