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 | |
|---|---|---|---|---|---|---|
2251
Heron Therapeutics
HRTX
$193M
| $201K | ﹤0.01% |
+13,577
| New | +$201K |
|
2252
Progyny
PGNY
$1.94B
| $201K | ﹤0.01% |
+6,834
| New | +$201K |
|
2253
Griffon
GFF
$3.61B
| $200K | ﹤0.01% |
10,215
-22,885
| -69% | -$448K |
|
2254
CEL-SCI Corp
CVM
$70.5M
| $199K | ﹤0.01% |
520
-16
| -3% | -$6.12K |
|
2255
DigitalBridge
DBRG
$2.2B
| $199K | ﹤0.01% |
18,205
-1,040
| -5% | -$11.4K |
|
|
PGRE
2256
Paramount Group
PGRE
$1.57B
| $197K | ﹤0.01% |
27,851
-1,604
| -5% | -$11.3K |
|
|
GOOD
2257
Gladstone Commercial Corp
GOOD
$608M
| $196K | ﹤0.01% |
+11,614
| New | +$196K |
|
|
BRKL
2258
DELISTED
Brookline Bancorp
BRKL
| $195K | ﹤0.01% |
22,581
+11,170
| +98% | +$96.5K |
|
|
SRNE
2259
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $194K | ﹤0.01% |
+17,381
| New | +$194K |
|
|
NXGN
2260
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $193K | ﹤0.01% |
15,136
-1,500
| -9% | -$19.1K |
|
|
CLLS
2261
Cellectis
CLLS
$290M
| $191K | ﹤0.01% |
10,304
-4,356
| -30% | -$80.7K |
|
2262
8x8 Inc
EGHT
$286M
| $191K | ﹤0.01% |
12,261
-2,725
| -18% | -$42.5K |
|
2263
Clear Channel Outdoor Holdings
CCO
$651M
| $185K | ﹤0.01% |
184,707
-1,198
| -0.6% | -$1.2K |
|
2264
Transocean
RIG
$3.11B
| $184K | ﹤0.01% |
227,976
+96,951
| +74% | +$78.2K |
|
2265
ATI
ATI
$10.5B
| $178K | ﹤0.01% |
20,449
-6,731
| -25% | -$58.6K |
|
2266
Anywhere Real Estate
HOUS
$800M
| $176K | ﹤0.01% |
18,632
-1,533
| -8% | -$14.5K |
|
2267
Intercorp Financial Services
IFS
$4.68B
| $174K | ﹤0.01% |
7,515
| – | – |
|
2268
Denny's
DENN
$264M
| $173K | ﹤0.01% |
17,345
-345,533
| -95% | -$3.45M |
|
2269
Vanda Pharmaceuticals
VNDA
$266M
| $170K | ﹤0.01% |
+17,620
| New | +$170K |
|
|
GRTS
2270
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $165K | ﹤0.01% |
62,350
-174,718
| -74% | -$462K |
|
|
MDRX
2271
DELISTED
Veradigm Inc. Common Stock
MDRX
| $164K | ﹤0.01% |
20,208
-1,930
| -9% | -$15.7K |
|
|
ICAD
2272
DELISTED
iCAD Inc
ICAD
| $162K | ﹤0.01% |
18,350
| – | – |
|
2273
SIGA Technologies
SIGA
$639M
| $162K | ﹤0.01% |
+23,556
| New | +$162K |
|
2274
Sangamo Therapeutics
SGMO
$152M
| $161K | ﹤0.01% |
17,034
-1,205
| -7% | -$11.4K |
|
|
WBT
2275
DELISTED
Welbilt, Inc.
WBT
| $161K | ﹤0.01% |
26,057
+6,785
| +35% | +$41.9K |
|