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 | |
|---|---|---|---|---|---|---|
1251
Resources Connection
RGP
$172M
| $6.05M | 0.01% |
421,026
+101,998
| +32% | +$1.46M |
|
1252
Argan
AGX
$3.18B
| $6.01M | 0.01% |
125,805
+37,311
| +42% | +$1.78M |
|
1253
Hologic
HOLX
$14.3B
| $6.01M | 0.01% |
90,025
-138,617
| -61% | -$9.25M |
|
1254
Ingersoll Rand
IR
$31.3B
| $6M | 0.01% |
122,827
-9,165
| -7% | -$447K |
|
1255
Greif
GEF
$3.59B
| $5.95M | 0.01% |
98,199
+20,172
| +26% | +$1.22M |
|
1256
Bassett Furniture
BSET
$142M
| $5.92M | 0.01% |
243,260
+15,796
| +7% | +$385K |
|
1257
Southside Bancshares
SBSI
$916M
| $5.9M | 0.01% |
154,402
+11,245
| +8% | +$430K |
|
|
AVLR
1258
DELISTED
Avalara, Inc.
AVLR
| $5.88M | 0.01% |
36,326
+496
| +1% | +$80.3K |
|
1259
Northwest Natural Holdings
NWN
$1.73B
| $5.85M | 0.01% |
111,462
+23,140
| +26% | +$1.22M |
|
|
BKI
1260
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.85M | 0.01% |
74,958
-225,826
| -75% | -$17.6M |
|
1261
HNI Corp
HNI
$2.07B
| $5.84M | 0.01% |
132,833
+26,808
| +25% | +$1.18M |
|
1262
Natera
NTRA
$23.1B
| $5.83M | 0.01% |
51,369
-2,150
| -4% | -$244K |
|
1263
Insteel Industries
IIIN
$749M
| $5.83M | 0.01% |
181,248
+59,816
| +49% | +$1.92M |
|
1264
EXL Service
EXLS
$7.04B
| $5.81M | 0.01% |
273,440
-45,750
| -14% | -$972K |
|
1265
RBC Bearings
RBC
$11.8B
| $5.8M | 0.01% |
29,068
-3,186
| -10% | -$635K |
|
1266
Ethan Allen Interiors
ETD
$742M
| $5.78M | 0.01% |
209,248
+30,895
| +17% | +$853K |
|
1267
America's Car Mart
CRMT
$286M
| $5.77M | 0.01% |
40,707
-2,801
| -6% | -$397K |
|
1268
NVE Corp
NVEC
$328M
| $5.76M | 0.01% |
77,820
+16,421
| +27% | +$1.22M |
|
|
ATH
1269
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.74M | 0.01% |
84,958
-10,345
| -11% | -$698K |
|
1270
Erie Indemnity
ERIE
$17.7B
| $5.68M | 0.01% |
29,395
-1,450
| -5% | -$280K |
|
1271
Gorman-Rupp
GRC
$1.13B
| $5.66M | 0.01% |
164,350
+34,953
| +27% | +$1.2M |
|
1272
Haverty Furniture Companies
HVT
$371M
| $5.66M | 0.01% |
132,244
+19,274
| +17% | +$824K |
|
1273
Mativ Holdings
MATV
$674M
| $5.61M | 0.01% |
138,913
+21,747
| +19% | +$878K |
|
1274
National Healthcare
NHC
$1.78B
| $5.6M | 0.01% |
80,133
+13,489
| +20% | +$943K |
|
1275
Upland Software
UPLD
$71.6M
| $5.59M | 0.01% |
135,881
-6,832
| -5% | -$281K |
|