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 | |
|---|---|---|---|---|---|---|
1076
Futu Holdings
FUTU
$25.9B
| $10.9M | 0.01% |
61,036
+8,818
| +17% | +$1.58M |
|
|
STOR
1077
DELISTED
STORE Capital Corporation
STOR
| $10.9M | 0.01% |
316,202
+4,061
| +1% | +$140K |
|
1078
Avista
AVA
$2.94B
| $10.9M | 0.01% |
255,241
+46,498
| +22% | +$1.98M |
|
1079
Harmonic Inc
HLIT
$1.15B
| $10.9M | 0.01% |
1,274,824
+1,116,019
| +703% | +$9.51M |
|
1080
Primoris Services
PRIM
$6.63B
| $10.9M | 0.01% |
368,893
+97,981
| +36% | +$2.88M |
|
1081
Markel Group
MKL
$24.3B
| $10.8M | 0.01% |
9,124
+25
| +0.3% | +$29.7K |
|
1082
Cognex
CGNX
$7.45B
| $10.8M | 0.01% |
128,593
+17,470
| +16% | +$1.47M |
|
1083
Topgolf Callaway Brands
MODG
$1.78B
| $10.8M | 0.01% |
320,179
-107,074
| -25% | -$3.61M |
|
1084
Matador Resources
MTDR
$6.16B
| $10.8M | 0.01% |
298,998
-8,666
| -3% | -$312K |
|
1085
HubSpot
HUBS
$25.8B
| $10.8M | 0.01% |
18,470
-109
| -0.6% | -$63.5K |
|
|
NSTG
1086
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.6M | 0.01% |
163,799
-22,316
| -12% | -$1.45M |
|
1087
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $10.6M | 0.01% |
+192,104
| New | +$10.6M |
|
1088
10x Genomics
TXG
$1.63B
| $10.5M | 0.01% |
53,599
-124,652
| -70% | -$24.4M |
|
1089
Invitation Homes
INVH
$18.4B
| $10.5M | 0.01% |
280,831
-164,285
| -37% | -$6.13M |
|
1090
Chemed
CHE
$6.67B
| $10.5M | 0.01% |
22,057
-3,408
| -13% | -$1.62M |
|
|
WWE
1091
DELISTED
World Wrestling Entertainment
WWE
| $10.5M | 0.01% |
180,608
-200,239
| -53% | -$11.6M |
|
1092
Halliburton
HAL
$19B
| $10.4M | 0.01% |
451,123
-113,361
| -20% | -$2.62M |
|
1093
Beyond Meat
BYND
$199M
| $10.4M | 0.01% |
65,953
-25,880
| -28% | -$4.08M |
|
1094
Albemarle
ALB
$8.83B
| $10.4M | 0.01% |
61,607
-55,635
| -47% | -$9.37M |
|
1095
BioCryst Pharmaceuticals
BCRX
$1.69B
| $10.3M | 0.01% |
653,829
-31,655
| -5% | -$500K |
|
1096
Exact Sciences
EXAS
$10.6B
| $10.3M | 0.01% |
83,082
-485,523
| -85% | -$60.4M |
|
1097
Knight Transportation
KNX
$6.76B
| $10.3M | 0.01% |
226,427
-29,260
| -11% | -$1.33M |
|
1098
Atlassian
TEAM
$46.4B
| $10.3M | 0.01% |
39,963
-15,257
| -28% | -$3.92M |
|
1099
Home BancShares
HOMB
$5.82B
| $10.2M | 0.01% |
413,669
+172,570
| +72% | +$4.26M |
|
1100
Red Robin
RRGB
$122M
| $10.2M | 0.01% |
307,238
+67,091
| +28% | +$2.22M |
|