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 | |
|---|---|---|---|---|---|---|
1401
RadNet
RDNT
$5.69B
| $3.92M | ﹤0.01% |
116,217
-5,663
| -5% | -$191K |
|
1402
KB Home
KBH
$4.48B
| $3.91M | ﹤0.01% |
96,010
-2,523
| -3% | -$103K |
|
1403
Interactive Brokers
IBKR
$28.4B
| $3.9M | ﹤0.01% |
237,492
-6,312
| -3% | -$104K |
|
1404
HEICO
HEI
$44.4B
| $3.9M | ﹤0.01% |
27,981
+824
| +3% | +$115K |
|
1405
First Solar
FSLR
$21.6B
| $3.87M | ﹤0.01% |
42,742
-6,385
| -13% | -$578K |
|
|
NESR
1406
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $3.87M | ﹤0.01% |
271,500
+239,100
| +738% | +$3.41M |
|
|
QVCGA
1407
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.86M | ﹤0.01% |
5,895
+957
| +19% | +$626K |
|
1408
First Bancorp
FBP
$3.49B
| $3.84M | ﹤0.01% |
321,766
-22,351
| -6% | -$266K |
|
1409
Stepan Co
SCL
$1.09B
| $3.83M | ﹤0.01% |
31,842
-8,947
| -22% | -$1.08M |
|
1410
Neurocrine Biosciences
NBIX
$14.1B
| $3.81M | ﹤0.01% |
39,180
-1,985
| -5% | -$193K |
|
|
SHYF
1411
DELISTED
The Shyft Group
SHYF
| $3.81M | ﹤0.01% |
101,899
-8,235
| -7% | -$308K |
|
1412
First Mid Bancshares
FMBH
$945M
| $3.81M | ﹤0.01% |
93,945
+30,399
| +48% | +$1.23M |
|
|
1413
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.81M | ﹤0.01% |
70,072
-3,774,116
| -98% | -$205M |
|
1414
Bright Horizons
BFAM
$6.45B
| $3.8M | ﹤0.01% |
25,823
-245,561
| -90% | -$36.1M |
|
1415
Vishay Precision Group
VPG
$416M
| $3.79M | ﹤0.01% |
111,393
-7,952
| -7% | -$271K |
|
1416
Mr. Cooper
COOP
$14.1B
| $3.77M | ﹤0.01% |
113,870
+9
| +0% | +$298 |
|
|
ZIXI
1417
DELISTED
Zix Corporation
ZIXI
| $3.76M | ﹤0.01% |
532,980
-37,308
| -7% | -$263K |
|
1418
Customers Bancorp
CUBI
$2.32B
| $3.68M | ﹤0.01% |
94,313
-10,952
| -10% | -$427K |
|
1419
Cheesecake Factory
CAKE
$2.82B
| $3.67M | ﹤0.01% |
67,757
-406,634
| -86% | -$22M |
|
1420
Globus Medical
GMED
$7.93B
| $3.67M | ﹤0.01% |
47,291
-5,477
| -10% | -$425K |
|
|
1421
HEICO Class A
HEI.A
$34.9B
| $3.67M | ﹤0.01% |
29,519
-360
| -1% | -$44.7K |
|
1422
Employers Holdings
EIG
$983M
| $3.64M | ﹤0.01% |
84,939
+16,325
| +24% | +$699K |
|
|
AZPN
1423
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.63M | ﹤0.01% |
26,408
-678
| -3% | -$93.2K |
|
1424
Paylocity
PCTY
$9.36B
| $3.63M | ﹤0.01% |
19,002
+65
| +0.3% | +$12.4K |
|
1425
CRISPR Therapeutics
CRSP
$5.12B
| $3.62M | ﹤0.01% |
22,382
-7,152
| -24% | -$1.16M |
|