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 | |
|---|---|---|---|---|---|---|
2226
National Research Corp
NRC
$369M
| $219K | ﹤0.01% |
4,456
-614
| -12% | -$30.2K |
|
|
VNE
2227
DELISTED
Veoneer, Inc.
VNE
| $219K | ﹤0.01% |
14,903
-853
| -5% | -$12.5K |
|
2228
CEVA Inc
CEVA
$564M
| $218K | ﹤0.01% |
+5,543
| New | +$218K |
|
2229
Willis Towers Watson
WTW
$33B
| $216K | ﹤0.01% |
1,034
-29
| -3% | -$6.06K |
|
|
FIT
2230
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $215K | ﹤0.01% |
30,873
-1,896
| -6% | -$13.2K |
|
2231
Ecovyst
ECVT
$1.06B
| $214K | ﹤0.01% |
20,885
-668
| -3% | -$6.85K |
|
2232
Vista Energy
VIST
$3.72B
| $214K | ﹤0.01% |
95,070
+41,362
| +77% | +$93.1K |
|
2233
Live Oak Bancshares
LOB
$1.67B
| $213K | ﹤0.01% |
+8,421
| New | +$213K |
|
2234
Neurogene
NGNE
$271M
| $212K | ﹤0.01% |
884
+250
| +39% | +$60K |
|
|
CUB
2235
DELISTED
Cubic Corporation
CUB
| $212K | ﹤0.01% |
+3,636
| New | +$212K |
|
2236
Hercules Capital
HTGC
$3.53B
| $210K | ﹤0.01% |
18,159
-440
| -2% | -$5.09K |
|
2237
Yelp
YELP
$1.95B
| $210K | ﹤0.01% |
10,464
-3,393
| -24% | -$68.1K |
|
2238
Arvinas
ARVN
$568M
| $209K | ﹤0.01% |
8,838
-5,573
| -39% | -$132K |
|
|
SVC
2239
Service Properties Trust
SVC
$476M
| $208K | ﹤0.01% |
26,167
-1,504
| -5% | -$12K |
|
|
AIMT
2240
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $208K | ﹤0.01% |
6,034
-2,064,497
| -100% | -$71.2M |
|
2241
Future Fuel
FF
$169M
| $207K | ﹤0.01% |
18,189
-98,169
| -84% | -$1.12M |
|
2242
Kforce
KFRC
$567M
| $207K | ﹤0.01% |
+6,447
| New | +$207K |
|
2243
Pure Storage
PSTG
$26.9B
| $207K | ﹤0.01% |
13,482
-885
| -6% | -$13.6K |
|
2244
Texas Capital Bancshares
TCBI
$3.98B
| $207K | ﹤0.01% |
6,657
-1,144
| -15% | -$35.6K |
|
2245
Evertec
EVTC
$2.14B
| $205K | ﹤0.01% |
5,910
-35,569
| -86% | -$1.23M |
|
2246
Immunovant
IMVT
$2.82B
| $205K | ﹤0.01% |
+5,815
| New | +$205K |
|
2247
Prospect Capital
PSEC
$1.29B
| $205K | ﹤0.01% |
40,754
-10,792
| -21% | -$54.3K |
|
2248
FB Financial Corp
FBK
$2.86B
| $202K | ﹤0.01% |
+8,045
| New | +$202K |
|
2249
Perdoceo Education
PRDO
$2.26B
| $202K | ﹤0.01% |
+16,472
| New | +$202K |
|
|
FLOW
2250
DELISTED
SPX FLOW, Inc.
FLOW
| $202K | ﹤0.01% |
+4,721
| New | +$202K |
|