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 | |
|---|---|---|---|---|---|---|
|
AIV
2526
Aimco
AIV
$1.09B
| $159K | ﹤0.01% |
23,647
-539
| -2% | -$3.62K |
|
2527
Ocular Therapeutix
OCUL
$2.21B
| $159K | ﹤0.01% |
11,180
-1,537,447
| -99% | -$21.9M |
|
|
DHC
2528
Diversified Healthcare Trust
DHC
$1.03B
| $157K | ﹤0.01% |
37,545
-1,166
| -3% | -$4.88K |
|
2529
Rimini Street
RMNI
$428M
| $157K | ﹤0.01% |
25,452
+11,622
| +84% | +$71.7K |
|
2530
Lakeland Industries
LAKE
$134M
| $150K | ﹤0.01% |
+6,702
| New | +$150K |
|
2531
Eastern Company
EML
$148M
| $145K | ﹤0.01% |
4,767
-3,163
| -40% | -$96.2K |
|
2532
Rayonier Advanced Materials
RYAM
$403M
| $145K | ﹤0.01% |
21,748
+5,793
| +36% | +$38.6K |
|
2533
BGSF Inc
BGSF
$71.1M
| $143K | ﹤0.01% |
11,604
+4,134
| +55% | +$50.9K |
|
2534
Angi Inc
ANGI
$794M
| $140K | ﹤0.01% |
1,033
-5,451
| -84% | -$739K |
|
2535
MidCap Financial Investment
MFIC
$1.16B
| $140K | ﹤0.01% |
10,284
-318
| -3% | -$4.33K |
|
2536
Fonar
FONR
$98.1M
| $137K | ﹤0.01% |
7,745
+1,745
| +29% | +$30.9K |
|
2537
Information Services Group
III
$249M
| $137K | ﹤0.01% |
23,369
-991
| -4% | -$5.81K |
|
|
AHT
2538
Ashford Hospitality Trust
AHT
$38M
| $137K | ﹤0.01% |
300
+132
| +79% | +$60.3K |
|
|
PRTY
2539
DELISTED
Party City Holdco Inc.
PRTY
| $134K | ﹤0.01% |
14,380
-361
| -2% | -$3.36K |
|
2540
Airgain
AIRG
$50.1M
| $133K | ﹤0.01% |
6,469
-4,364
| -40% | -$89.7K |
|
2541
Veru
VERU
$51.3M
| $133K | ﹤0.01% |
1,649
+259
| +19% | +$20.9K |
|
2542
Inseego
INSG
$191M
| $132K | ﹤0.01% |
1,313
-27
| -2% | -$2.71K |
|
|
MGI
2543
DELISTED
MoneyGram International, Inc. New
MGI
| $132K | ﹤0.01% |
13,126
+2,401
| +22% | +$24.1K |
|
2544
Amcor
AMCR
$18.9B
| $130K | ﹤0.01% |
11,322
-364
| -3% | -$4.18K |
|
2545
Invesco Mortgage Capital
IVR
$522M
| $130K | ﹤0.01% |
3,339
+76
| +2% | +$2.96K |
|
|
QUOT
2546
DELISTED
Quotient Technology Inc
QUOT
| $129K | ﹤0.01% |
11,916
-409
| -3% | -$4.43K |
|
|
NEX
2547
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $129K | ﹤0.01% |
27,169
-2,544
| -9% | -$12.1K |
|
2548
Accel Entertainment
ACEL
$928M
| $128K | ﹤0.01% |
10,743
-320
| -3% | -$3.81K |
|
2549
Olympic Steel
ZEUS
$362M
| $128K | ﹤0.01% |
+4,347
| New | +$128K |
|
2550
Smart Sand
SND
$76.3M
| $126K | ﹤0.01% |
+37,965
| New | +$126K |
|