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 | |
|---|---|---|---|---|---|---|
826
Carlyle Group
CG
$24.3B
| $23.6M | 0.02% |
508,384
+85,675
| +20% | +$3.98M |
|
827
Workday
WDAY
$60.7B
| $23.5M | 0.02% |
98,472
-224,110
| -69% | -$53.5M |
|
828
Piper Sandler
PIPR
$6.08B
| $23.5M | 0.02% |
181,074
-13,307
| -7% | -$1.72M |
|
829
Copart
CPRT
$47.3B
| $23.4M | 0.02% |
709,464
+2,644
| +0.4% | +$87.1K |
|
830
Simply Good Foods
SMPL
$2.78B
| $23.4M | 0.02% |
640,095
-4,779
| -0.7% | -$174K |
|
|
FOCS
831
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $23.3M | 0.02% |
481,115
-97,665
| -17% | -$4.74M |
|
832
Scholar Rock
SRRK
$3.04B
| $23.3M | 0.02% |
806,609
+125,312
| +18% | +$3.62M |
|
833
United States Oil Fund
USO
$907M
| $23.2M | 0.02% |
464,317
+199,860
| +76% | +$9.97M |
|
834
Oric Pharmaceuticals
ORIC
$1.03B
| $23.1M | 0.02% |
1,304,360
+198,986
| +18% | +$3.52M |
|
|
DEA
835
Easterly Government Properties
DEA
$1.06B
| $23M | 0.02% |
435,658
+430,321
| +8,063% | +$22.7M |
|
836
Mercado Libre
MELI
$119B
| $22.9M | 0.02% |
14,726
-4,619
| -24% | -$7.2M |
|
837
Lear
LEA
$5.77B
| $22.9M | 0.02% |
130,652
-5,421
| -4% | -$950K |
|
838
Cleveland-Cliffs
CLF
$5.83B
| $22.9M | 0.02% |
1,061,855
-1,457,035
| -58% | -$31.4M |
|
|
SGEN
839
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.9M | 0.02% |
144,864
+2,166
| +2% | +$342K |
|
840
Moody's
MCO
$92.7B
| $22.8M | 0.02% |
62,897
-233
| -0.4% | -$84.4K |
|
841
CTS Corp
CTS
$1.25B
| $22.8M | 0.02% |
612,351
-75,973
| -11% | -$2.82M |
|
|
TGI
842
DELISTED
Triumph Group
TGI
| $22.7M | 0.02% |
1,093,207
+10,877
| +1% | +$226K |
|
843
Castle Biosciences
CSTL
$663M
| $22.6M | 0.02% |
308,257
-78,528
| -20% | -$5.76M |
|
844
Waters Corp
WAT
$17.9B
| $22.6M | 0.02% |
65,343
-1,207
| -2% | -$417K |
|
845
Global Payments
GPN
$21B
| $22.6M | 0.02% |
120,405
-15,446
| -11% | -$2.9M |
|
846
Magna International
MGA
$13.2B
| $22.5M | 0.02% |
242,985
-127,620
| -34% | -$11.8M |
|
847
Dover
DOV
$24.3B
| $22.5M | 0.02% |
149,283
+8,250
| +6% | +$1.24M |
|
848
Nexstar Media Group
NXST
$6.18B
| $22.4M | 0.02% |
151,808
-1,158
| -0.8% | -$171K |
|
849
Akamai
AKAM
$11.3B
| $22.3M | 0.02% |
190,891
-6,734
| -3% | -$785K |
|
850
Macy's
M
$4.68B
| $22.2M | 0.02% |
1,171,914
+389,776
| +50% | +$7.39M |
|