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 | |
|---|---|---|---|---|---|---|
2326
3D Systems Corporation
DDD
$286M
| $76K | ﹤0.01% |
15,404
-586
| -4% | -$2.89K |
|
2327
Patterson-UTI
PTEN
$2.13B
| $76K | ﹤0.01% |
26,813
-43,210
| -62% | -$122K |
|
|
QUOT
2328
DELISTED
Quotient Technology Inc
QUOT
| $75K | ﹤0.01% |
10,209
-529
| -5% | -$3.89K |
|
|
ISEE
2329
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $75K | ﹤0.01% |
13,232
+1,006
| +8% | +$5.7K |
|
2330
Ribbon Communications
RBBN
$676M
| $73K | ﹤0.01% |
18,921
+1,882
| +11% | +$7.26K |
|
2331
FuelCell Energy
FCEL
$222M
| $72K | ﹤0.01% |
1,116
-7
| -0.6% | -$452 |
|
|
RPT
2332
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $70K | ﹤0.01% |
12,868
-681
| -5% | -$3.71K |
|
2333
Extreme Networks
EXTR
$2.95B
| $69K | ﹤0.01% |
17,143
-441
| -3% | -$1.78K |
|
2334
GoPro
GPRO
$327M
| $69K | ﹤0.01% |
15,305
-856
| -5% | -$3.86K |
|
2335
Ryerson Holding
RYI
$723M
| $69K | ﹤0.01% |
12,075
-32,015
| -73% | -$183K |
|
2336
Alaunos Therapeutics
TCRT
$5.1M
| $69K | ﹤0.01% |
184
-11
| -6% | -$4.13K |
|
|
TRVN
2337
DELISTED
Trevena, Inc.
TRVN
| $69K | ﹤0.01% |
37
+9
| +32% | +$16.8K |
|
|
BWAY
2338
Brainsway
BWAY
$298M
| $68K | ﹤0.01% |
11,679
| – | – |
|
2339
Smith Micro Software
SMSI
$14.7M
| $65K | ﹤0.01% |
2,174
-839
| -28% | -$25.1K |
|
|
BRSP
2340
BrightSpire Capital
BRSP
$764M
| $64K | ﹤0.01% |
13,082
-744
| -5% | -$3.64K |
|
2341
MannKind Corp
MNKD
$1.71B
| $64K | ﹤0.01% |
33,882
+195
| +0.6% | +$368 |
|
2342
DNOW Inc
DNOW
$1.6B
| $60K | ﹤0.01% |
13,215
-1,488
| -10% | -$6.76K |
|
2343
Paysign
PAYS
$301M
| $60K | ﹤0.01% |
10,589
-5,231
| -33% | -$29.6K |
|
|
CMO
2344
DELISTED
Capstead Mortgage Corp.
CMO
| $60K | ﹤0.01% |
10,735
-448
| -4% | -$2.5K |
|
2345
Ardelyx
ARDX
$1.59B
| $59K | ﹤0.01% |
11,195
-335
| -3% | -$1.77K |
|
|
FSP
2346
Franklin Street Properties
FSP
$174M
| $59K | ﹤0.01% |
16,038
-1,998
| -11% | -$7.35K |
|
|
NEX
2347
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $57K | ﹤0.01% |
30,665
-2,406
| -7% | -$4.47K |
|
|
BDSI
2348
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $56K | ﹤0.01% |
14,922
-62,582
| -81% | -$235K |
|
2349
TherapeuticsMD
TXMD
$12.8M
| $54K | ﹤0.01% |
684
+8
| +1% | +$632 |
|
2350
Akebia Therapeutics
AKBA
$782M
| $53K | ﹤0.01% |
21,189
-1,138
| -5% | -$2.85K |
|