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 | |
|---|---|---|---|---|---|---|
1276
MGM Resorts International
MGM
$9.4B
| $5.59M | 0.01% |
131,093
-1,940
| -1% | -$82.7K |
|
1277
Dick's Sporting Goods
DKS
$19.9B
| $5.57M | 0.01% |
55,620
-2,516
| -4% | -$252K |
|
1278
Check Point Software Technologies
CHKP
$21B
| $5.57M | 0.01% |
47,962
-2,709
| -5% | -$315K |
|
1279
ASGN Inc
ASGN
$2.26B
| $5.57M | 0.01% |
57,443
-3,771
| -6% | -$366K |
|
|
SYNH
1280
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.54M | 0.01% |
61,893
+1,214
| +2% | +$109K |
|
1281
Kontoor Brands
KTB
$4.5B
| $5.53M | 0.01% |
98,056
-442,265
| -82% | -$24.9M |
|
1282
Trip.com Group
TCOM
$48.3B
| $5.52M | 0.01% |
155,627
-1,584
| -1% | -$56.2K |
|
1283
Enviri
NVRI
$983M
| $5.51M | 0.01% |
269,964
-15,607
| -5% | -$319K |
|
1284
SunCoke Energy
SXC
$654M
| $5.45M | 0.01% |
763,283
+56,164
| +8% | +$401K |
|
1285
Compass Minerals
CMP
$753M
| $5.44M | 0.01% |
91,761
+18,882
| +26% | +$1.12M |
|
|
WORK
1286
DELISTED
Slack Technologies, Inc.
WORK
| $5.43M | 0.01% |
122,620
-2,198
| -2% | -$97.4K |
|
1287
Molson Coors Class B
TAP
$9.57B
| $5.42M | 0.01% |
100,976
+22,744
| +29% | +$1.22M |
|
1288
Barrett Business Services
BBSI
$1.2B
| $5.42M | 0.01% |
298,588
+68,644
| +30% | +$1.25M |
|
|
OMIC
1289
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $5.42M | 0.01% |
+6,571
| New | +$5.42M |
|
1290
FormFactor
FORM
$2.32B
| $5.34M | 0.01% |
146,483
-13,381
| -8% | -$488K |
|
|
KBAL
1291
DELISTED
Kimball International
KBAL
| $5.34M | 0.01% |
406,033
+164,570
| +68% | +$2.16M |
|
1292
Trinseo
TSE
$87.7M
| $5.33M | 0.01% |
89,068
+15,599
| +21% | +$933K |
|
1293
Healthcare Services Group
HCSG
$1.16B
| $5.28M | 0.01% |
167,379
+33,603
| +25% | +$1.06M |
|
1294
MasTec
MTZ
$15B
| $5.27M | 0.01% |
49,627
+1,673
| +3% | +$177K |
|
1295
National Presto Industries
NPK
$802M
| $5.23M | 0.01% |
51,456
+10,591
| +26% | +$1.08M |
|
1296
KKR & Co
KKR
$128B
| $5.22M | 0.01% |
88,164
-11,735
| -12% | -$695K |
|
|
CIR
1297
DELISTED
CIRCOR International, Inc
CIR
| $5.21M | 0.01% |
159,935
-6,486
| -4% | -$211K |
|
1298
Butterfly Network
BFLY
$395M
| $5.2M | 0.01% |
359,010
+28,950
| +9% | +$419K |
|
1299
Adeia
ADEA
$1.71B
| $5.19M | 0.01% |
882,558
+194,798
| +28% | +$1.15M |
|
1300
B&G Foods
BGS
$360M
| $5.19M | 0.01% |
158,159
-14,301
| -8% | -$469K |
|