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 | |
|---|---|---|---|---|---|---|
2576
Ramaco Resources Class A
METC
$1.68B
| $96K | ﹤0.01% |
+18,118
| New | +$96K |
|
|
CMRX
2577
DELISTED
Chimerix, Inc.
CMRX
| $96K | ﹤0.01% |
11,955
-290
| -2% | -$2.33K |
|
2578
WisdomTree
WT
$2.01B
| $95K | ﹤0.01% |
15,321
-500
| -3% | -$3.1K |
|
2579
Village Super Market
VLGEA
$555M
| $93K | ﹤0.01% |
+3,953
| New | +$93K |
|
2580
Foster
FSTR
$283M
| $92K | ﹤0.01% |
4,922
+372
| +8% | +$6.95K |
|
2581
Uranium Energy
UEC
$5.37B
| $92K | ﹤0.01% |
34,483
-264
| -0.8% | -$704 |
|
|
EPZM
2582
DELISTED
Epizyme, Inc
EPZM
| $92K | ﹤0.01% |
11,088
-488
| -4% | -$4.05K |
|
2583
Akebia Therapeutics
AKBA
$795M
| $89K | ﹤0.01% |
23,464
+276
| +1% | +$1.05K |
|
|
CLVS
2584
DELISTED
Clovis Oncology, Inc.
CLVS
| $89K | ﹤0.01% |
15,324
-640
| -4% | -$3.72K |
|
2585
Rigel Pharmaceuticals
RIGL
$644M
| $88K | ﹤0.01% |
2,038
-145
| -7% | -$6.26K |
|
|
QTNT
2586
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $87K | ﹤0.01% |
601
-1,981
| -77% | -$287K |
|
2587
Aviat Networks
AVNW
$285M
| $86K | ﹤0.01% |
+2,622
| New | +$86K |
|
|
FSP
2588
Franklin Street Properties
FSP
$171M
| $85K | ﹤0.01% |
16,067
-498
| -3% | -$2.64K |
|
2589
Weyco Group
WEYS
$286M
| $85K | ﹤0.01% |
+3,798
| New | +$85K |
|
|
GPX
2590
DELISTED
GP Strategies Corp.
GPX
| $85K | ﹤0.01% |
5,432
-378
| -7% | -$5.92K |
|
|
MCF
2591
DELISTED
Contango Oil & Gas Co.
MCF
| $85K | ﹤0.01% |
19,607
+1,545
| +9% | +$6.7K |
|
|
TREC
2592
DELISTED
Trecora Resources
TREC
| $84K | ﹤0.01% |
+10,130
| New | +$84K |
|
2593
ReposiTrak
TRAK
$311M
| $83K | ﹤0.01% |
15,100
+960
| +7% | +$5.28K |
|
2594
DHI Group
DHX
$135M
| $81K | ﹤0.01% |
23,951
+211
| +0.9% | +$714 |
|
|
SPPI
2595
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $81K | ﹤0.01% |
21,633
+1,956
| +10% | +$7.32K |
|
2596
LSI Industries
LYTS
$682M
| $80K | ﹤0.01% |
9,943
-127
| -1% | -$1.02K |
|
2597
Nathan's Famous
NATH
$431M
| $80K | ﹤0.01% |
1,120
| – | – |
|
2598
PAVmed
PAVM
$9.43M
| $80K | ﹤0.01% |
837
-3
| -0.4% | -$287 |
|
|
IIN
2599
DELISTED
IntriCon Corporation
IIN
| $80K | ﹤0.01% |
3,568
-122
| -3% | -$2.74K |
|
|
ARC
2600
DELISTED
ARC Document Solutions, Inc.
ARC
| $79K | ﹤0.01% |
36,811
-19,939
| -35% | -$42.8K |
|