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 | |
|---|---|---|---|---|---|---|
|
CSA
1426
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.62M | ﹤0.01% |
55,702
| – | – |
|
1427
Strategic Education
STRA
$1.98B
| $3.62M | ﹤0.01% |
47,548
+9,604
| +25% | +$731K |
|
|
VRS
1428
DELISTED
Verso Corporation
VRS
| $3.6M | ﹤0.01% |
203,556
-13,275
| -6% | -$235K |
|
1429
Grid Dynamics Holdings
GDYN
$642M
| $3.59M | ﹤0.01% |
+238,961
| New | +$3.59M |
|
1430
Arrowhead Research
ARWR
$4.11B
| $3.59M | ﹤0.01% |
43,343
-5,016
| -10% | -$415K |
|
1431
Chubb
CB
$111B
| $3.59M | ﹤0.01% |
22,554
-128,404
| -85% | -$20.4M |
|
|
ENV
1432
DELISTED
ENVESTNET, INC.
ENV
| $3.56M | ﹤0.01% |
46,961
-9,072
| -16% | -$688K |
|
1433
Universal Technical Institute
UTI
$1.48B
| $3.56M | ﹤0.01% |
548,081
-13,201
| -2% | -$85.7K |
|
1434
Artivion
AORT
$1.92B
| $3.53M | ﹤0.01% |
124,203
+9,085
| +8% | +$258K |
|
1435
Shoals Technologies Group
SHLS
$1.15B
| $3.52M | ﹤0.01% |
99,281
+86,831
| +697% | +$3.08M |
|
|
PING
1436
DELISTED
Ping Identity Holding Corp.
PING
| $3.52M | ﹤0.01% |
153,708
-20,262
| -12% | -$464K |
|
|
EBSB
1437
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.52M | ﹤0.01% |
171,941
-18,378
| -10% | -$376K |
|
|
WRK
1438
DELISTED
WestRock Company
WRK
| $3.5M | ﹤0.01% |
65,705
-185,126
| -74% | -$9.85M |
|
1439
Lyft
LYFT
$7.73B
| $3.49M | ﹤0.01% |
57,766
+41,090
| +246% | +$2.49M |
|
1440
Academy Sports + Outdoors
ASO
$3.2B
| $3.48M | ﹤0.01% |
84,414
-31,279
| -27% | -$1.29M |
|
|
AAWW
1441
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.48M | ﹤0.01% |
51,115
+430
| +0.8% | +$29.3K |
|
1442
Genworth Financial
GNW
$3.61B
| $3.46M | ﹤0.01% |
886,775
+651,544
| +277% | +$2.54M |
|
1443
Ameresco
AMRC
$1.44B
| $3.45M | ﹤0.01% |
55,014
-8,890
| -14% | -$558K |
|
1444
International Bancshares
IBOC
$4.39B
| $3.45M | ﹤0.01% |
80,270
-58,185
| -42% | -$2.5M |
|
|
NUAN
1445
DELISTED
Nuance Communications, Inc.
NUAN
| $3.43M | ﹤0.01% |
62,942
-21,409
| -25% | -$1.17M |
|
1446
Azenta
AZTA
$1.36B
| $3.39M | ﹤0.01% |
35,581
-1,192
| -3% | -$114K |
|
1447
WaFd
WAFD
$2.46B
| $3.36M | ﹤0.01% |
105,604
-4,819
| -4% | -$153K |
|
1448
Essent Group
ESNT
$6.29B
| $3.35M | ﹤0.01% |
74,413
-6,145
| -8% | -$276K |
|
1449
IES Holdings
IESC
$7.5B
| $3.33M | ﹤0.01% |
64,875
+10,527
| +19% | +$541K |
|
1450
Retractable Technologies
RVP
$24.5M
| $3.33M | ﹤0.01% |
288,082
-19,359
| -6% | -$224K |
|