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 | |
|---|---|---|---|---|---|---|
2601
Alico
ALCO
$261M
| $78K | ﹤0.01% |
+2,190
| New | +$78K |
|
2602
Comstock Resources
CRK
$4.53B
| $78K | ﹤0.01% |
11,719
-3,253,340
| -100% | -$21.7M |
|
|
MMAT
2603
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $78K | ﹤0.01% |
104
-1
| -1% | -$750 |
|
|
IEC
2604
DELISTED
IEC Electronics Corp.
IEC
| $78K | ﹤0.01% |
+7,438
| New | +$78K |
|
2605
Smith Micro Software
SMSI
$15.1M
| $77K | ﹤0.01% |
1,848
-62
| -3% | -$2.58K |
|
|
IVAC
2606
DELISTED
Intevac Inc
IVAC
| $77K | ﹤0.01% |
11,495
+1,505
| +15% | +$10.1K |
|
2607
NextDecade
NEXT
$2.64B
| $73K | ﹤0.01% |
17,715
-299
| -2% | -$1.23K |
|
|
ISEE
2608
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $73K | ﹤0.01% |
11,520
-1,221
| -10% | -$7.74K |
|
2609
Ascent Industries
ACNT
$115M
| $72K | ﹤0.01% |
7,217
+547
| +8% | +$5.46K |
|
|
IMDX
2610
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.3M
| $72K | ﹤0.01% |
630
-37
| -6% | -$4.23K |
|
|
ORC
2611
Orchid Island Capital
ORC
$962M
| $72K | ﹤0.01% |
2,762
-88
| -3% | -$2.29K |
|
2612
Alaunos Therapeutics
TCRT
$4.83M
| $72K | ﹤0.01% |
181
-3
| -2% | -$1.19K |
|
|
PNNT
2613
Pennant Park Investment Corp
PNNT
$473M
| $71K | ﹤0.01% |
10,564
-329
| -3% | -$2.21K |
|
2614
Lineage Cell Therapeutics
LCTX
$283M
| $70K | ﹤0.01% |
24,527
+1,133
| +5% | +$3.23K |
|
|
BELFB
2615
Bel Fuse Class B
BELFB
$1.79B
| $69K | ﹤0.01% |
4,787
-1,083
| -18% | -$15.6K |
|
2616
Arlo Technologies
ARLO
$1.89B
| $68K | ﹤0.01% |
10,118
-345
| -3% | -$2.32K |
|
2617
Denny's
DENN
$252M
| $68K | ﹤0.01% |
4,150
-13,209
| -76% | -$216K |
|
|
RRD
2618
DELISTED
RR Donnelley & Sons Co.
RRD
| $67K | ﹤0.01% |
10,695
-210
| -2% | -$1.32K |
|
|
CMO
2619
DELISTED
Capstead Mortgage Corp.
CMO
| $67K | ﹤0.01% |
10,836
-171
| -2% | -$1.06K |
|
2620
AstroNova
ALOT
$87.4M
| $66K | ﹤0.01% |
4,730
-6,270
| -57% | -$87.5K |
|
2621
Oil-Dri
ODC
$955M
| $66K | ﹤0.01% |
+3,874
| New | +$66K |
|
2622
Geron
GERN
$874M
| $65K | ﹤0.01% |
46,182
-728
| -2% | -$1.03K |
|
2623
TherapeuticsMD
TXMD
$12.5M
| $65K | ﹤0.01% |
1,090
-44
| -4% | -$2.62K |
|
2624
Educational Development Corp
EDUC
$9.53M
| $64K | ﹤0.01% |
+5,165
| New | +$64K |
|
2625
Standard BioTools
LAB
$520M
| $63K | ﹤0.01% |
10,159
-257
| -2% | -$1.59K |
|