Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+7.52%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$6.58B
(+6.7%)
Cap. Flow
-$901M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
2,870
New
128
Increased
1,119
Reduced
1,403
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.31B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$733M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$371M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$336M |
| 5 |
VF Corp
VFC
|
+$271M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$314M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$245M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$205M |
| 4 |
Healthcare Realty
HR
|
+$159M |
| 5 |
Aflac
AFL
|
+$155M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 13.84% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
LendingTree
TREE
$975M
| $222K | ﹤0.01% |
1,048
-125
| -11% | -$26.5K |
|
|
SCWX
2477
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $222K | ﹤0.01% |
11,981
-311
| -3% | -$5.76K |
|
2478
Oxford Industries
OXM
$599M
| $221K | ﹤0.01% |
2,236
-96
| -4% | -$9.49K |
|
2479
Houlihan Lokey
HLI
$14.1B
| $220K | ﹤0.01% |
+2,687
| New | +$220K |
|
2480
Superior Group of Companies
SGC
$188M
| $219K | ﹤0.01% |
+9,146
| New | +$219K |
|
2481
Accuray
ARAY
$176M
| $218K | ﹤0.01% |
48,159
+13,424
| +39% | +$60.8K |
|
2482
Willis Towers Watson
WTW
$32.2B
| $218K | ﹤0.01% |
947
-18
| -2% | -$4.14K |
|
|
TELL
2483
DELISTED
Tellurian Inc.
TELL
| $218K | ﹤0.01% |
46,905
+3,568
| +8% | +$16.6K |
|
|
LL
2484
DELISTED
LL Flooring Holdings, Inc.
LL
| $218K | ﹤0.01% |
10,347
-6,734
| -39% | -$142K |
|
2485
CoreCard
CCRD
$210M
| $215K | ﹤0.01% |
+6,825
| New | +$215K |
|
2486
Zentalis Pharmaceuticals
ZNTL
$112M
| $215K | ﹤0.01% |
+4,036
| New | +$215K |
|
|
DSKE
2487
DELISTED
Daseke, Inc. Common Stock
DSKE
| $214K | ﹤0.01% |
33,073
+8,329
| +34% | +$53.9K |
|
|
GSKY
2488
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $214K | ﹤0.01% |
38,586
+1,497
| +4% | +$8.3K |
|
2489
nLIGHT
LASR
$1.45B
| $213K | ﹤0.01% |
+5,868
| New | +$213K |
|
2490
PROS Holdings
PRO
$731M
| $213K | ﹤0.01% |
+4,671
| New | +$213K |
|
2491
Sangamo Therapeutics
SGMO
$163M
| $209K | ﹤0.01% |
17,457
-464
| -3% | -$5.56K |
|
2492
Gencor Industries
GENC
$226M
| $207K | ﹤0.01% |
17,041
+6,911
| +68% | +$83.9K |
|
2493
Dine Brands
DIN
$356M
| $205K | ﹤0.01% |
2,299
-2,797
| -55% | -$249K |
|
2494
iRhythm Technologies
IRTC
$5.91B
| $205K | ﹤0.01% |
3,094
-248,615
| -99% | -$16.5M |
|
|
MSP
2495
DELISTED
Datto Holding Corp.
MSP
| $205K | ﹤0.01% |
+7,370
| New | +$205K |
|
2496
FIGS
FIGS
$1.09B
| $202K | ﹤0.01% |
+4,038
| New | +$202K |
|
|
EPAY
2497
DELISTED
Bottomline Technologies Inc
EPAY
| $202K | ﹤0.01% |
5,436
-123
| -2% | -$4.57K |
|
|
CNST
2498
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $202K | ﹤0.01% |
5,971
-1,585,090
| -100% | -$53.6M |
|
|
BCEL
2499
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $201K | ﹤0.01% |
23,619
-1,137
| -5% | -$9.68K |
|
2500
Gates Industrial
GTES
$6.63B
| $199K | ﹤0.01% |
+11,029
| New | +$199K |
|