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 | |
|---|---|---|---|---|---|---|
1101
ArcBest
ARCB
$1.61B
| $10.2M | 0.01% |
174,748
+28,161
| +19% | +$1.64M |
|
1102
Liberty Media Series C
FWONK
$24.7B
| $10.2M | 0.01% |
217,763
+2,646
| +1% | +$123K |
|
1103
Medpace
MEDP
$13.4B
| $10.1M | 0.01% |
57,386
-12,250
| -18% | -$2.16M |
|
1104
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $10.1M | 0.01% |
164,766
| – | – |
|
|
DRE
1105
DELISTED
Duke Realty Corp.
DRE
| $10.1M | 0.01% |
212,754
-8,908
| -4% | -$422K |
|
1106
Iovance Biotherapeutics
IOVA
$876M
| $10.1M | 0.01% |
387,082
-1,513,108
| -80% | -$39.4M |
|
1107
BioLife Solutions
BLFS
$1.27B
| $10.1M | 0.01% |
226,232
-6,545
| -3% | -$291K |
|
1108
LeMaitre Vascular
LMAT
$2.13B
| $10.1M | 0.01% |
164,817
-1,515
| -0.9% | -$92.4K |
|
1109
Mid-America Apartment Communities
MAA
$16.6B
| $10.1M | 0.01% |
59,673
-5,600
| -9% | -$943K |
|
1110
Incyte
INCY
$16.8B
| $10M | 0.01% |
119,201
+370
| +0.3% | +$31.1K |
|
|
MODV
1111
DELISTED
ModivCare
MODV
| $10M | 0.01% |
58,869
-2,153
| -4% | -$366K |
|
1112
Teladoc Health
TDOC
$1.37B
| $9.92M | 0.01% |
59,675
-144,852
| -71% | -$24.1M |
|
1113
Universal Corp
UVV
$1.38B
| $9.9M | 0.01% |
173,819
+23,768
| +16% | +$1.35M |
|
|
DISH
1114
DELISTED
DISH Network Corp.
DISH
| $9.89M | 0.01% |
236,615
+96,545
| +69% | +$4.04M |
|
1115
Amneal Pharmaceuticals
AMRX
$3.17B
| $9.84M | 0.01% |
1,921,490
+133,828
| +7% | +$685K |
|
1116
InterDigital
IDCC
$7.7B
| $9.82M | 0.01% |
134,515
+21,987
| +20% | +$1.61M |
|
1117
Ultra Clean Holdings
UCTT
$1.12B
| $9.73M | 0.01% |
181,097
-33,949
| -16% | -$1.82M |
|
1118
Extra Space Storage
EXR
$31.5B
| $9.67M | 0.01% |
59,032
-3,371
| -5% | -$552K |
|
1119
AGNC Investment
AGNC
$10.8B
| $9.61M | 0.01% |
568,912
-193,012
| -25% | -$3.26M |
|
1120
AXIS Capital
AXS
$7.59B
| $9.59M | 0.01% |
195,742
-6,012
| -3% | -$295K |
|
1121
STAAR Surgical
STAA
$1.39B
| $9.52M | 0.01% |
62,399
-14,263
| -19% | -$2.18M |
|
1122
Cheniere Energy
LNG
$52.1B
| $9.49M | 0.01% |
109,433
-9,926
| -8% | -$861K |
|
1123
Raymond James Financial
RJF
$34.1B
| $9.48M | 0.01% |
109,490
+17,139
| +19% | +$1.48M |
|
1124
Baker Hughes
BKR
$46.3B
| $9.48M | 0.01% |
414,360
+21,850
| +6% | +$500K |
|
1125
iShares Russell 3000 ETF
IWV
$16.9B
| $9.46M | 0.01% |
36,968
+680
| +2% | +$174K |
|