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 | |
|---|---|---|---|---|---|---|
1226
Phibro Animal Health
PAHC
$1.61B
| $6.63M | 0.01% |
229,639
+47,940
| +26% | +$1.38M |
|
1227
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.61M | 0.01% |
15,430
+67
| +0.4% | +$28.7K |
|
1228
TETRA Technologies
TTI
$630M
| $6.6M | 0.01% |
1,519,617
+1,501,811
| +8,434% | +$6.52M |
|
1229
Nu Skin
NUS
$596M
| $6.6M | 0.01% |
116,423
+6,152
| +6% | +$348K |
|
1230
Hackett Group
HCKT
$575M
| $6.59M | 0.01% |
365,559
+69,584
| +24% | +$1.25M |
|
1231
NN Inc
NNBR
$117M
| $6.57M | 0.01% |
894,462
+100,160
| +13% | +$736K |
|
1232
Installed Building Products
IBP
$7.27B
| $6.55M | 0.01% |
53,533
-2,930
| -5% | -$358K |
|
1233
S&T Bancorp
STBA
$1.5B
| $6.5M | 0.01% |
207,559
+37,226
| +22% | +$1.17M |
|
1234
C.H. Robinson
CHRW
$15.6B
| $6.48M | 0.01% |
69,164
-243,020
| -78% | -$22.8M |
|
1235
Universal Health Services
UHS
$12.2B
| $6.45M | 0.01% |
44,033
+4,010
| +10% | +$587K |
|
1236
Eldorado Gold
EGO
$5.7B
| $6.38M | 0.01% |
640,839
| – | – |
|
1237
Federal Agricultural Mortgage
AGM
$2.15B
| $6.35M | 0.01% |
64,187
+13,479
| +27% | +$1.33M |
|
1238
Verra Mobility
VRRM
$3.92B
| $6.35M | 0.01% |
412,921
+386,124
| +1,441% | +$5.94M |
|
|
LUNA
1239
DELISTED
Luna Innovations Incorporated
LUNA
| $6.22M | 0.01% |
574,202
-7,454
| -1% | -$80.7K |
|
1240
Fluor
FLR
$6.63B
| $6.21M | 0.01% |
350,923
-671,118
| -66% | -$11.9M |
|
1241
Trustco Bank Corp NY
TRST
$746M
| $6.2M | 0.01% |
180,273
+30,077
| +20% | +$1.03M |
|
1242
Ziff Davis
ZD
$1.5B
| $6.17M | 0.01% |
51,545
+34,945
| +211% | +$4.18M |
|
1243
Dime Community Bancshares
DCOM
$1.35B
| $6.15M | 0.01% |
182,871
+34,533
| +23% | +$1.16M |
|
1244
Evertec
EVTC
$2.14B
| $6.13M | 0.01% |
140,373
+46,089
| +49% | +$2.01M |
|
1245
Crown Holdings
CCK
$11.2B
| $6.13M | 0.01% |
59,940
+223
| +0.4% | +$22.8K |
|
|
1246
Healthcare Realty
HR
$6.45B
| $6.12M | 0.01% |
229,120
-5,939,042
| -96% | -$159M |
|
1247
Sturm, Ruger & Co
RGR
$600M
| $6.11M | 0.01% |
67,943
+5,600
| +9% | +$504K |
|
|
LGTY
1248
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.1M | 0.01% |
277,833
+43,670
| +19% | +$959K |
|
1249
Orthofix Medical
OFIX
$589M
| $6.05M | 0.01% |
150,888
+33,021
| +28% | +$1.32M |
|
|
RUTH
1250
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.05M | 0.01% |
262,719
+62,309
| +31% | +$1.43M |
|