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 | |
|---|---|---|---|---|---|---|
1351
Universal Display
OLED
$6.49B
| $4.56M | ﹤0.01% |
20,506
+170
| +0.8% | +$37.8K |
|
1352
Allison Transmission
ALSN
$7.39B
| $4.51M | ﹤0.01% |
113,532
-281,846
| -71% | -$11.2M |
|
|
MGP
1353
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.51M | ﹤0.01% |
123,127
-49,660
| -29% | -$1.82M |
|
1354
Henry Schein
HSIC
$8.37B
| $4.47M | ﹤0.01% |
60,218
+5,672
| +10% | +$421K |
|
1355
Unity
U
$18.4B
| $4.46M | ﹤0.01% |
40,623
-19,577
| -33% | -$2.15M |
|
1356
Commercial Metals
CMC
$6.47B
| $4.46M | ﹤0.01% |
145,051
-15,600
| -10% | -$479K |
|
1357
NETSCOUT
NTCT
$1.8B
| $4.43M | ﹤0.01% |
155,132
-1,597
| -1% | -$45.6K |
|
1358
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $4.42M | ﹤0.01% |
+112,035
| New | +$4.42M |
|
1359
American Woodmark
AMWD
$995M
| $4.41M | ﹤0.01% |
53,923
-3,995
| -7% | -$326K |
|
|
SBNY
1360
DELISTED
Signature Bank
SBNY
| $4.4M | ﹤0.01% |
17,910
+2,461
| +16% | +$605K |
|
1361
MDU Resources
MDU
$3.32B
| $4.4M | ﹤0.01% |
369,033
+226,201
| +158% | +$2.7M |
|
1362
Fulton Financial
FULT
$3.54B
| $4.4M | ﹤0.01% |
278,659
+16,872
| +6% | +$266K |
|
1363
Addus HomeCare
ADUS
$2.03B
| $4.36M | ﹤0.01% |
49,954
+2,999
| +6% | +$262K |
|
1364
Lantheus
LNTH
$3.6B
| $4.33M | ﹤0.01% |
156,772
+2,962
| +2% | +$81.9K |
|
1365
Orion Group Holdings
ORN
$299M
| $4.32M | ﹤0.01% |
750,372
+12,889
| +2% | +$74.1K |
|
1366
Dynavax Technologies
DVAX
$1.1B
| $4.31M | ﹤0.01% |
437,244
-21,473
| -5% | -$212K |
|
1367
Sanmina
SANM
$6.24B
| $4.31M | ﹤0.01% |
110,524
-3,251
| -3% | -$127K |
|
1368
Datadog
DDOG
$47.6B
| $4.3M | ﹤0.01% |
41,352
-17,126
| -29% | -$1.78M |
|
|
CDAK
1369
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $4.27M | ﹤0.01% |
230,180
-44,280
| -16% | -$821K |
|
1370
Kelly Services Class A
KELYA
$481M
| $4.23M | ﹤0.01% |
176,419
-14,678
| -8% | -$352K |
|
|
MAGN
1371
Magnera Corporation
MAGN
$393M
| $4.23M | ﹤0.01% |
23,263
+5,306
| +30% | +$964K |
|
1372
First Commonwealth Financial
FCF
$1.84B
| $4.22M | ﹤0.01% |
300,008
+58,293
| +24% | +$820K |
|
1373
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.2M | ﹤0.01% |
53,192
+34,525
| +185% | +$2.72M |
|
|
HIBB
1374
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.19M | ﹤0.01% |
46,779
-24,055
| -34% | -$2.16M |
|
1375
Huntsman Corp
HUN
$1.89B
| $4.19M | ﹤0.01% |
158,033
-415,958
| -72% | -$11M |
|