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 | |
|---|---|---|---|---|---|---|
|
TACO
1451
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.33M | ﹤0.01% |
332,457
+70,379
| +27% | +$705K |
|
1452
Lazydays
GORV
$9.32M
| $3.33M | ﹤0.01% |
+5,039
| New | +$3.33M |
|
1453
Adtalem Global Education
ATGE
$4.94B
| $3.32M | ﹤0.01% |
93,206
+68,284
| +274% | +$2.43M |
|
1454
Dayforce
DAY
$10.9B
| $3.32M | ﹤0.01% |
34,581
-3,864
| -10% | -$371K |
|
1455
Central Pacific Financial
CPF
$826M
| $3.3M | ﹤0.01% |
126,798
+350
| +0.3% | +$9.12K |
|
1456
Denali Therapeutics
DNLI
$2.07B
| $3.3M | ﹤0.01% |
42,121
+3,766
| +10% | +$295K |
|
|
JNCE
1457
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.3M | ﹤0.01% |
485,173
-1,856,832
| -79% | -$12.6M |
|
1458
MillerKnoll
MLKN
$1.4B
| $3.29M | ﹤0.01% |
69,693
-4,121
| -6% | -$194K |
|
1459
Snowflake
SNOW
$74.9B
| $3.25M | ﹤0.01% |
13,452
+404
| +3% | +$97.7K |
|
|
FRG
1460
DELISTED
Franchise Group, Inc.
FRG
| $3.25M | ﹤0.01% |
92,046
+19,602
| +27% | +$691K |
|
|
USX
1461
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.24M | ﹤0.01% |
377,079
-22,078
| -6% | -$190K |
|
1462
NMI Holdings
NMIH
$3.08B
| $3.23M | ﹤0.01% |
143,842
+100,053
| +228% | +$2.25M |
|
|
BBBY
1463
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.22M | ﹤0.01% |
96,767
-3,612
| -4% | -$120K |
|
1464
New York Times
NYT
$9.59B
| $3.22M | ﹤0.01% |
73,914
-320
| -0.4% | -$13.9K |
|
1465
Willdan Group
WLDN
$1.48B
| $3.22M | ﹤0.01% |
85,494
+18,514
| +28% | +$697K |
|
1466
Synaptics
SYNA
$2.72B
| $3.21M | ﹤0.01% |
20,615
-2,345
| -10% | -$365K |
|
1467
Coherent
COHR
$16B
| $3.2M | ﹤0.01% |
44,079
+4,309
| +11% | +$313K |
|
1468
MongoDB
MDB
$26.9B
| $3.2M | ﹤0.01% |
8,848
+55
| +0.6% | +$19.9K |
|
|
VER
1469
DELISTED
VEREIT, Inc.
VER
| $3.19M | ﹤0.01% |
69,501
+24,577
| +55% | +$1.13M |
|
1470
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.19M | ﹤0.01% |
112,918
+28,135
| +33% | +$795K |
|
1471
Center Bancorp
CNOB
$1.26B
| $3.17M | ﹤0.01% |
120,938
+1,318
| +1% | +$34.5K |
|
1472
Lyell Immunopharma
LYEL
$246M
| $3.13M | ﹤0.01% |
+9,642
| New | +$3.13M |
|
1473
Trustmark
TRMK
$2.43B
| $3.13M | ﹤0.01% |
101,476
+14
| +0% | +$431 |
|
|
IGMS
1474
DELISTED
IGM Biosciences
IGMS
| $3.12M | ﹤0.01% |
37,508
-2,303
| -6% | -$192K |
|
|
CHUY
1475
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.11M | ﹤0.01% |
83,494
-9,344
| -10% | -$348K |
|