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 | |
|---|---|---|---|---|---|---|
1326
Boyd Gaming
BYD
$6.79B
| $4.89M | ﹤0.01% |
79,559
-62,222
| -44% | -$3.83M |
|
1327
BGC Group
BGC
$4.82B
| $4.87M | ﹤0.01% |
859,552
+167,493
| +24% | +$950K |
|
|
DISCA
1328
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.87M | ﹤0.01% |
158,806
-77,853
| -33% | -$2.39M |
|
1329
Andersons Inc
ANDE
$1.38B
| $4.87M | ﹤0.01% |
159,363
+23,783
| +18% | +$726K |
|
1330
CVB Financial
CVBF
$2.77B
| $4.86M | ﹤0.01% |
235,910
+45,733
| +24% | +$942K |
|
1331
Vail Resorts
MTN
$5.33B
| $4.85M | ﹤0.01% |
15,317
-4,589
| -23% | -$1.45M |
|
1332
Merit Medical Systems
MMSI
$5.07B
| $4.84M | ﹤0.01% |
74,881
-16,075
| -18% | -$1.04M |
|
1333
Zillow
Z
$21.3B
| $4.81M | ﹤0.01% |
39,381
-40,911
| -51% | -$5M |
|
1334
RE/MAX Holdings
RMAX
$195M
| $4.81M | ﹤0.01% |
144,317
+27,164
| +23% | +$905K |
|
1335
Sotera Health
SHC
$4.56B
| $4.81M | ﹤0.01% |
198,487
+185,443
| +1,422% | +$4.49M |
|
1336
Neogen
NEOG
$1.19B
| $4.81M | ﹤0.01% |
104,389
-2,195
| -2% | -$101K |
|
|
HEES
1337
DELISTED
H&E Equipment Services
HEES
| $4.81M | ﹤0.01% |
144,410
-10,765
| -7% | -$358K |
|
1338
Allegion
ALLE
$15B
| $4.8M | ﹤0.01% |
34,459
-151,985
| -82% | -$21.2M |
|
1339
Mohawk Industries
MHK
$8.45B
| $4.74M | ﹤0.01% |
24,683
-66,043
| -73% | -$12.7M |
|
1340
Trupanion
TRUP
$1.87B
| $4.72M | ﹤0.01% |
40,966
-7,664
| -16% | -$882K |
|
1341
TSMC
TSM
$1.35T
| $4.68M | ﹤0.01% |
38,979
| – | – |
|
1342
SpartanNash
SPTN
$897M
| $4.68M | ﹤0.01% |
242,531
+43,921
| +22% | +$848K |
|
|
ITI
1343
DELISTED
Iteris, Inc.
ITI
| $4.68M | ﹤0.01% |
704,174
+200,080
| +40% | +$1.33M |
|
1344
The RMR Group
RMR
$288M
| $4.68M | ﹤0.01% |
121,113
+18,812
| +18% | +$727K |
|
1345
National Fuel Gas
NFG
$7.97B
| $4.67M | ﹤0.01% |
89,435
-4,839
| -5% | -$253K |
|
1346
Loews
L
$20.3B
| $4.66M | ﹤0.01% |
85,273
+24,602
| +41% | +$1.34M |
|
1347
Powell Industries
POWL
$3.47B
| $4.61M | ﹤0.01% |
149,014
+34,234
| +30% | +$1.06M |
|
1348
Coinbase
COIN
$83B
| $4.59M | ﹤0.01% |
+18,124
| New | +$4.59M |
|
1349
RH
RH
$4.08B
| $4.58M | ﹤0.01% |
6,744
+966
| +17% | +$656K |
|
1350
Ligand Pharmaceuticals
LGND
$3.23B
| $4.57M | ﹤0.01% |
55,775
-6,194
| -10% | -$507K |
|