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 | |
|---|---|---|---|---|---|---|
|
GLUU
2276
DELISTED
Glu Mobile Inc.
GLUU
| $161K | ﹤0.01% |
20,914
-653
| -3% | -$5.03K |
|
2277
Energy Recovery
ERII
$764M
| $160K | ﹤0.01% |
+19,556
| New | +$160K |
|
|
MTEM
2278
DELISTED
Molecular Templates, Inc.
MTEM
| $160K | ﹤0.01% |
977
+42
| +4% | +$6.88K |
|
2279
Sportsman's Warehouse
SPWH
$117M
| $156K | ﹤0.01% |
+10,926
| New | +$156K |
|
2280
Fluor
FLR
$6.63B
| $153K | ﹤0.01% |
17,381
-531
| -3% | -$4.67K |
|
2281
Enviri
NVRI
$983M
| $150K | ﹤0.01% |
10,787
-752
| -7% | -$10.5K |
|
|
ATRS
2282
DELISTED
Antares Pharma, Inc.
ATRS
| $150K | ﹤0.01% |
55,413
+30,916
| +126% | +$83.7K |
|
2283
Independence Realty Trust
IRT
$4.07B
| $148K | ﹤0.01% |
12,802
-107,330
| -89% | -$1.24M |
|
|
CVA
2284
DELISTED
Covanta Holding Corporation
CVA
| $145K | ﹤0.01% |
18,673
-1,295
| -6% | -$10.1K |
|
2285
Atara Biotherapeutics
ATRA
$85.1M
| $144K | ﹤0.01% |
444
-9
| -2% | -$2.92K |
|
2286
American Outdoor Brands
AOUT
$111M
| $140K | ﹤0.01% |
+10,713
| New | +$140K |
|
|
GSKY
2287
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $140K | ﹤0.01% |
31,567
+10,184
| +48% | +$45.2K |
|
2288
Amcor
AMCR
$19.1B
| $139K | ﹤0.01% |
12,584
-11,216
| -47% | -$124K |
|
2289
Evolent Health
EVH
$1.05B
| $137K | ﹤0.01% |
11,024
-1,767
| -14% | -$22K |
|
|
SCWX
2290
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $137K | ﹤0.01% |
12,013
-693
| -5% | -$7.9K |
|
2291
New Mountain Finance
NMFC
$1.11B
| $134K | ﹤0.01% |
14,007
-971
| -6% | -$9.29K |
|
|
DHC
2292
Diversified Healthcare Trust
DHC
$1.07B
| $133K | ﹤0.01% |
37,828
-94,125
| -71% | -$331K |
|
2293
Matador Resources
MTDR
$5.93B
| $133K | ﹤0.01% |
16,160
-1,478
| -8% | -$12.2K |
|
2294
A10 Networks
ATEN
$1.26B
| $132K | ﹤0.01% |
+20,776
| New | +$132K |
|
2295
Coty
COTY
$3.57B
| $131K | ﹤0.01% |
+48,651
| New | +$131K |
|
2296
KRONOS Worldwide
KRO
$694M
| $131K | ﹤0.01% |
10,194
-106,164
| -91% | -$1.36M |
|
|
FOE
2297
DELISTED
Ferro Corporation
FOE
| $131K | ﹤0.01% |
10,591
-65,385
| -86% | -$809K |
|
|
EIGI
2298
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $127K | ﹤0.01% |
22,163
+9,883
| +80% | +$56.6K |
|
2299
Resources Connection
RGP
$172M
| $126K | ﹤0.01% |
10,896
-120,976
| -92% | -$1.4M |
|
2300
Archrock
AROC
$4.29B
| $124K | ﹤0.01% |
23,004
-180,972
| -89% | -$976K |
|