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 | |
|---|---|---|---|---|---|---|
1126
Benchmark Electronics
BHE
$1.41B
| $9.39M | 0.01% |
329,960
+34,193
| +12% | +$973K |
|
1127
PAR Technology
PAR
$1.82B
| $9.35M | 0.01% |
133,706
-7,201
| -5% | -$504K |
|
1128
Federal Realty Investment Trust
FRT
$8.75B
| $9.33M | 0.01% |
+79,656
| New | +$9.33M |
|
1129
Napco Security Technologies
NSSC
$1.47B
| $9.3M | 0.01% |
511,382
+48,324
| +10% | +$879K |
|
1130
Viatris
VTRS
$11.6B
| $9.3M | 0.01% |
650,824
-158,176
| -20% | -$2.26M |
|
1131
Old Second Bancorp
OSBC
$957M
| $9.25M | 0.01% |
746,318
+205,446
| +38% | +$2.55M |
|
1132
Tapestry
TPR
$22.3B
| $9.22M | 0.01% |
212,142
-475,268
| -69% | -$20.7M |
|
1133
Delta Air Lines
DAL
$39.4B
| $9.21M | 0.01% |
212,868
-19,338
| -8% | -$837K |
|
1134
MarketAxess Holdings
MKTX
$6.95B
| $9.18M | 0.01% |
19,794
-88,283
| -82% | -$40.9M |
|
1135
Coeur Mining
CDE
$9.92B
| $9.08M | 0.01% |
1,022,575
+6,955
| +0.7% | +$61.8K |
|
1136
Movado Group
MOV
$436M
| $9.02M | 0.01% |
286,468
+135,798
| +90% | +$4.27M |
|
1137
Brady Corp
BRC
$3.73B
| $9.01M | 0.01% |
160,721
+24,598
| +18% | +$1.38M |
|
1138
Adient
ADNT
$1.97B
| $9M | 0.01% |
199,095
-5,230
| -3% | -$236K |
|
1139
Elanco Animal Health
ELAN
$9.13B
| $8.86M | 0.01% |
255,536
+4,349
| +2% | +$151K |
|
1140
CACI
CACI
$10.8B
| $8.78M | 0.01% |
34,432
+18,822
| +121% | +$4.8M |
|
1141
Bio-Rad Laboratories Class A
BIO
$7.55B
| $8.74M | 0.01% |
13,558
-4,152
| -23% | -$2.68M |
|
1142
Evercore
EVR
$13.2B
| $8.73M | 0.01% |
61,998
+51,936
| +516% | +$7.31M |
|
1143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.72M | 0.01% |
117,590
-16,772
| -12% | -$1.24M |
|
1144
Teledyne Technologies
TDY
$26.1B
| $8.68M | 0.01% |
20,729
+2,041
| +11% | +$855K |
|
|
LTHM
1145
DELISTED
Livent Corporation
LTHM
| $8.68M | 0.01% |
448,230
-5,231
| -1% | -$101K |
|
1146
Tradeweb Markets
TW
$25.3B
| $8.62M | 0.01% |
101,912
-3,077
| -3% | -$260K |
|
1147
American States Water
AWR
$2.82B
| $8.55M | 0.01% |
107,405
+20,746
| +24% | +$1.65M |
|
1148
Unitil
UTL
$827M
| $8.52M | 0.01% |
160,763
+41,937
| +35% | +$2.22M |
|
1149
U-Haul Holding Co
UHAL
$10.8B
| $8.5M | 0.01% |
144,150
-26,820
| -16% | -$1.58M |
|
|
PPBI
1150
DELISTED
Pacific Premier Bancorp
PPBI
| $8.45M | 0.01% |
199,721
-5,758
| -3% | -$244K |
|