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 | |
|---|---|---|---|---|---|---|
1376
Floor & Decor
FND
$9.55B
| $4.19M | ﹤0.01% |
39,629
-863
| -2% | -$91.2K |
|
1377
B. Riley Financial
RILY
$190M
| $4.19M | ﹤0.01% |
55,447
+41,620
| +301% | +$3.14M |
|
1378
CareDx
CDNA
$720M
| $4.18M | ﹤0.01% |
45,662
-7,204
| -14% | -$659K |
|
1379
Pacira BioSciences
PCRX
$1.22B
| $4.18M | ﹤0.01% |
68,866
-15,193
| -18% | -$922K |
|
1380
Amkor Technology
AMKR
$6.29B
| $4.16M | ﹤0.01% |
175,922
-14,486
| -8% | -$343K |
|
1381
First Financial Bancorp
FFBC
$2.46B
| $4.14M | ﹤0.01% |
175,390
+33,345
| +23% | +$788K |
|
|
PVG
1382
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.13M | ﹤0.01% |
431,655
| – | – |
|
1383
Goodyear
GT
$2.43B
| $4.11M | ﹤0.01% |
239,673
+179,793
| +300% | +$3.08M |
|
1384
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.1M | ﹤0.01% |
40,514
+38,135
| +1,603% | +$3.86M |
|
|
FBMS
1385
DELISTED
The First Bancshares, Inc.
FBMS
| $4.1M | ﹤0.01% |
109,514
+22,800
| +26% | +$853K |
|
1386
Park National Corp
PRK
$2.72B
| $4.09M | ﹤0.01% |
34,838
-19,297
| -36% | -$2.27M |
|
1387
MarineMax
HZO
$556M
| $4.07M | ﹤0.01% |
83,579
+21,701
| +35% | +$1.06M |
|
|
SCU
1388
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.07M | ﹤0.01% |
165,355
+33,749
| +26% | +$830K |
|
1389
Exponent
EXPO
$3.54B
| $4.07M | ﹤0.01% |
45,569
-1,978
| -4% | -$176K |
|
|
BTRS
1390
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.04M | ﹤0.01% |
320,000
+12,425
| +4% | +$157K |
|
1391
Rush Enterprises Class A
RUSHA
$4.33B
| $4M | ﹤0.01% |
138,855
-10,638
| -7% | -$307K |
|
1392
Altice USA
ATUS
$1.12B
| $4M | ﹤0.01% |
117,181
+834
| +0.7% | +$28.5K |
|
1393
Bilibili
BILI
$10.5B
| $4M | ﹤0.01% |
32,806
+2,100
| +7% | +$256K |
|
1394
Maravai LifeSciences
MRVI
$386M
| $3.99M | ﹤0.01% |
95,517
-4,557
| -5% | -$190K |
|
1395
Iron Mountain
IRM
$28.6B
| $3.98M | ﹤0.01% |
94,112
-40,071
| -30% | -$1.7M |
|
1396
OneMain Financial
OMF
$7.2B
| $3.97M | ﹤0.01% |
66,220
-1,825
| -3% | -$109K |
|
|
ECHO
1397
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.96M | ﹤0.01% |
128,767
-27,566
| -18% | -$847K |
|
1398
Brixmor Property Group
BRX
$8.57B
| $3.95M | ﹤0.01% |
172,462
+116,822
| +210% | +$2.67M |
|
|
PCSB
1399
DELISTED
PCSB Financial Corporation
PCSB
| $3.94M | ﹤0.01% |
217,003
-33,547
| -13% | -$610K |
|
1400
Graham Corp
GHM
$537M
| $3.94M | ﹤0.01% |
286,104
-22,053
| -7% | -$303K |
|