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 | |
|---|---|---|---|---|---|---|
2501
MannKind Corp
MNKD
$1.7B
| $199K | ﹤0.01% |
36,512
-824
| -2% | -$4.49K |
|
2502
Escalade
ESCA
$172M
| $196K | ﹤0.01% |
8,557
+3,457
| +68% | +$79.2K |
|
2503
PBF Energy
PBF
$3.28B
| $194K | ﹤0.01% |
12,688
-581
| -4% | -$8.88K |
|
2504
Atara Biotherapeutics
ATRA
$83.2M
| $192K | ﹤0.01% |
493
-12
| -2% | -$4.67K |
|
|
NEXI
2505
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $192K | ﹤0.01% |
471
+29
| +7% | +$11.8K |
|
|
HMHC
2506
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $191K | ﹤0.01% |
17,266
-356
| -2% | -$3.94K |
|
2507
Array Technologies
ARRY
$1.25B
| $190K | ﹤0.01% |
12,207
-24,273
| -67% | -$378K |
|
2508
Senseonics Holdings
SENS
$361M
| $189K | ﹤0.01% |
49,240
+6,888
| +16% | +$26.4K |
|
2509
Alphatec Holdings
ATEC
$2.31B
| $188K | ﹤0.01% |
12,287
-1,935
| -14% | -$29.6K |
|
2510
AXT Inc
AXTI
$155M
| $188K | ﹤0.01% |
17,095
+4,384
| +34% | +$48.2K |
|
2511
Bolt Biotherapeutics
BOLT
$10.4M
| $188K | ﹤0.01% |
608
+16
| +3% | +$4.95K |
|
2512
Oceaneering
OII
$2.43B
| $188K | ﹤0.01% |
12,103
+2
| +0% | +$31 |
|
2513
Liberty Energy
LBRT
$1.74B
| $185K | ﹤0.01% |
13,059
-359
| -3% | -$5.09K |
|
|
CBAY
2514
DELISTED
Cymabay Therapeutics
CBAY
| $185K | ﹤0.01% |
42,448
-27,994
| -40% | -$122K |
|
2515
Hooker Furnishings Corp
HOFT
$116M
| $183K | ﹤0.01% |
5,272
-2,968
| -36% | -$103K |
|
2516
New Mountain Finance
NMFC
$1.11B
| $183K | ﹤0.01% |
13,884
-431
| -3% | -$5.68K |
|
|
IMGN
2517
DELISTED
Immunogen Inc
IMGN
| $183K | ﹤0.01% |
27,725
-2,446
| -8% | -$16.1K |
|
2518
UFP Technologies
UFPT
$1.54B
| $180K | ﹤0.01% |
3,130
| – | – |
|
2519
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$74.8M
| $179K | ﹤0.01% |
68,951
| – | – |
|
2520
GoPro
GPRO
$256M
| $177K | ﹤0.01% |
15,224
-531
| -3% | -$6.17K |
|
2521
Central Garden & Pet
CENT
$2.28B
| $169K | ﹤0.01% |
+3,988
| New | +$169K |
|
2522
Oaktree Specialty Lending
OCSL
$1.22B
| $165K | ﹤0.01% |
8,242
-548
| -6% | -$11K |
|
2523
Archrock
AROC
$4.32B
| $162K | ﹤0.01% |
18,207
-650
| -3% | -$5.78K |
|
|
AGEN
2524
Agenus
AGEN
$161M
| $160K | ﹤0.01% |
1,482
+128
| +9% | +$13.8K |
|
2525
iRadimed
IRMD
$906M
| $160K | ﹤0.01% |
5,452
+222
| +4% | +$6.52K |
|