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 | |
|---|---|---|---|---|---|---|
201
Stewart Information Services
STC
$2.06B
| $105M | 0.13% |
2,404,016
-143,867
| -6% | -$6.29M |
|
202
Booking.com
BKNG
$178B
| $105M | 0.13% |
61,335
+4,759
| +8% | +$8.14M |
|
|
MGLN
203
DELISTED
Magellan Health Services, Inc.
MGLN
| $105M | 0.13% |
1,382,186
-37,958
| -3% | -$2.88M |
|
204
Mercury Systems
MRCY
$4.13B
| $105M | 0.13% |
1,351,655
+230,090
| +21% | +$17.8M |
|
205
Devon Energy
DVN
$22.1B
| $103M | 0.13% |
10,842,211
+2,213,795
| +26% | +$20.9M |
|
|
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
| $103M | 0.13% |
4,215,458
+138,065
| +3% | +$3.36M |
|
207
Costco
COST
$427B
| $102M | 0.13% |
288,618
-19,751
| -6% | -$7.01M |
|
208
Pool Corp
POOL
$12.4B
| $101M | 0.13% |
301,454
-26,717
| -8% | -$8.94M |
|
|
SAFM
209
DELISTED
Sanderson Farms Inc
SAFM
| $101M | 0.13% |
853,213
+25,367
| +3% | +$2.99M |
|
210
Fate Therapeutics
FATE
$116M
| $97.3M | 0.12% |
2,434,423
-128,848
| -5% | -$5.15M |
|
211
Freshpet
FRPT
$2.7B
| $97.2M | 0.12% |
870,990
+313,423
| +56% | +$35M |
|
212
Chevron
CVX
$310B
| $96.2M | 0.12% |
1,335,416
-167,219
| -11% | -$12M |
|
213
First American
FAF
$6.83B
| $95.4M | 0.12% |
1,874,832
-173,764
| -8% | -$8.85M |
|
214
Advanced Drainage Systems
WMS
$11.5B
| $95.1M | 0.12% |
1,523,507
+492,506
| +48% | +$30.8M |
|
215
Vistra
VST
$63.7B
| $94.7M | 0.12% |
5,022,308
+24,196
| +0.5% | +$456K |
|
216
Lowe's Companies
LOW
$151B
| $94.5M | 0.12% |
569,685
+379
| +0.1% | +$62.9K |
|
217
iRhythm Technologies
IRTC
$5.82B
| $94.4M | 0.12% |
396,594
-109,763
| -22% | -$26.1M |
|
218
Lattice Semiconductor
LSCC
$9.05B
| $94.4M | 0.12% |
3,260,002
+199,922
| +7% | +$5.79M |
|
219
SiteOne Landscape Supply
SITE
$6.82B
| $94.2M | 0.12% |
772,749
+40,018
| +5% | +$4.88M |
|
220
iShares MSCI Japan ETF
EWJ
$15.5B
| $94.1M | 0.12% |
+1,593,722
| New | +$94.1M |
|
221
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $93.2M | 0.12% |
4,093,845
-151,455
| -4% | -$3.45M |
|
|
ETFC
222
DELISTED
E*Trade Financial Corporation
ETFC
| $93.1M | 0.12% |
1,860,143
-2,305,949
| -55% | -$115M |
|
223
Kemper
KMPR
$3.39B
| $92.6M | 0.12% |
1,386,019
-229,675
| -14% | -$15.3M |
|
224
Union Pacific
UNP
$131B
| $92.5M | 0.12% |
469,784
+33,382
| +8% | +$6.57M |
|
225
Applied Industrial Technologies
AIT
$10B
| $92.2M | 0.12% |
1,673,895
+2,306
| +0.1% | +$127K |
|