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 | |
|---|---|---|---|---|---|---|
2301
Brookdale Senior Living
BKD
$1.78B
| $119K | ﹤0.01% |
46,985
+19,884
| +73% | +$50.4K |
|
2302
Magnite
MGNI
$3.4B
| $118K | ﹤0.01% |
17,001
-516
| -3% | -$3.58K |
|
2303
Pitney Bowes
PBI
$1.96B
| $118K | ﹤0.01% |
22,287
-3,090,803
| -99% | -$16.4M |
|
|
BBT
2304
Beacon Financial Corporation
BBT
$2.17B
| $117K | ﹤0.01% |
11,533
-79,074
| -87% | -$802K |
|
2305
Crexendo
CXDO
$204M
| $112K | ﹤0.01% |
+20,000
| New | +$112K |
|
|
VXRT
2306
DELISTED
Vaxart
VXRT
| $112K | ﹤0.01% |
16,840
+4,865
| +41% | +$32.4K |
|
2307
Element Solutions
ESI
$6.36B
| $111K | ﹤0.01% |
10,591
-1,097,194
| -99% | -$11.5M |
|
2308
Clean Energy Fuels
CLNE
$526M
| $109K | ﹤0.01% |
44,145
+21,172
| +92% | +$52.3K |
|
|
KBAL
2309
DELISTED
Kimball International
KBAL
| $109K | ﹤0.01% |
10,330
-8,679
| -46% | -$91.6K |
|
2310
WideOpenWest
WOW
$442M
| $106K | ﹤0.01% |
20,389
-562
| -3% | -$2.92K |
|
2311
Empire State Realty Trust
ESRT
$1.34B
| $104K | ﹤0.01% |
17,033
-963
| -5% | -$5.88K |
|
|
EVRI
2312
DELISTED
Everi Holdings
EVRI
| $97K | ﹤0.01% |
11,818
-20,022
| -63% | -$164K |
|
2313
Oaktree Specialty Lending
OCSL
$1.21B
| $93K | ﹤0.01% |
6,424
-370
| -5% | -$5.36K |
|
2314
SFL Corp
SFL
$1.06B
| $93K | ﹤0.01% |
12,460
-1,995
| -14% | -$14.9K |
|
|
IMGN
2315
DELISTED
Immunogen Inc
IMGN
| $93K | ﹤0.01% |
25,805
-1,467
| -5% | -$5.29K |
|
|
AGEN
2316
Agenus
AGEN
$143M
| $92K | ﹤0.01% |
1,174
-33
| -3% | -$2.59K |
|
2317
Tanger
SKT
$3.86B
| $90K | ﹤0.01% |
14,859
-857
| -5% | -$5.19K |
|
2318
MidCap Financial Investment
MFIC
$1.16B
| $88K | ﹤0.01% |
10,692
-280
| -3% | -$2.31K |
|
|
SPPI
2319
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $83K | ﹤0.01% |
20,387
+3,741
| +22% | +$15.2K |
|
2320
American Axle
AXL
$697M
| $82K | ﹤0.01% |
14,226
-30,950
| -69% | -$178K |
|
2321
Cars.com
CARS
$829M
| $81K | ﹤0.01% |
10,042
-457
| -4% | -$3.69K |
|
2322
Geron
GERN
$810M
| $81K | ﹤0.01% |
46,395
+1,516
| +3% | +$2.65K |
|
2323
Interface
TILE
$1.66B
| $78K | ﹤0.01% |
12,811
-6,033
| -32% | -$36.7K |
|
|
AIOT
2324
PowerFleet, Inc. Common Stock
AIOT
$701M
| $78K | ﹤0.01% |
13,929
-260
| -2% | -$1.46K |
|
|
CLVS
2325
DELISTED
Clovis Oncology, Inc.
CLVS
| $77K | ﹤0.01% |
13,180
+161
| +1% | +$941 |
|