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 | |
|---|---|---|---|---|---|---|
1476
Casella Waste Systems
CWST
$5.79B
| $3.09M | ﹤0.01% |
48,777
-480
| -1% | -$30.4K |
|
1477
AMC Entertainment Holdings
AMC
$1.44B
| $3.09M | ﹤0.01% |
5,456
-175
| -3% | -$99.2K |
|
1478
Sally Beauty Holdings
SBH
$1.48B
| $3.08M | ﹤0.01% |
139,469
+112,850
| +424% | +$2.49M |
|
1479
Enova International
ENVA
$2.88B
| $3.07M | ﹤0.01% |
89,792
+2,741
| +3% | +$93.8K |
|
|
SMAR
1480
DELISTED
Smartsheet Inc.
SMAR
| $3.06M | ﹤0.01% |
42,326
-2,010
| -5% | -$145K |
|
|
AEL
1481
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.03M | ﹤0.01% |
93,674
-5,955
| -6% | -$192K |
|
|
UMH
1482
UMH Properties
UMH
$1.29B
| $3.03M | ﹤0.01% |
138,712
+595
| +0.4% | +$13K |
|
1483
Vera Bradley
VRA
$61.5M
| $3.02M | ﹤0.01% |
+244,050
| New | +$3.02M |
|
|
CELL
1484
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.02M | ﹤0.01% |
67,474
-3,290
| -5% | -$147K |
|
|
ELME
1485
Elme Communities
ELME
$1.51B
| $3.02M | ﹤0.01% |
131,377
-2,356,845
| -95% | -$54.2M |
|
|
GMRE
1486
Global Medical REIT
GMRE
$512M
| $3.02M | ﹤0.01% |
204,588
-2,056
| -1% | -$30.3K |
|
1487
Liberty Global Class C
LBTYK
$4.07B
| $3M | ﹤0.01% |
110,895
-34,080
| -24% | -$922K |
|
1488
EnerSys
ENS
$4B
| $3M | ﹤0.01% |
30,681
+24,439
| +392% | +$2.39M |
|
1489
Mitek Systems
MITK
$467M
| $2.98M | ﹤0.01% |
154,465
+120,435
| +354% | +$2.32M |
|
|
COWN
1490
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.97M | ﹤0.01% |
72,332
-1,891
| -3% | -$77.6K |
|
1491
Karat Packaging
KRT
$481M
| $2.97M | ﹤0.01% |
+145,640
| New | +$2.97M |
|
1492
Sonos
SONO
$1.83B
| $2.96M | ﹤0.01% |
83,927
-223,001
| -73% | -$7.86M |
|
1493
Ultralife
ULBI
$114M
| $2.93M | ﹤0.01% |
350,078
+3,122
| +0.9% | +$26.2K |
|
1494
Vanda Pharmaceuticals
VNDA
$266M
| $2.93M | ﹤0.01% |
136,226
+84,772
| +165% | +$1.82M |
|
1495
Sprouts Farmers Market
SFM
$13.3B
| $2.93M | ﹤0.01% |
117,775
+3,959
| +3% | +$98.4K |
|
1496
PENN Entertainment
PENN
$2.86B
| $2.92M | ﹤0.01% |
38,211
-106,085
| -74% | -$8.12M |
|
|
NBIS
1497
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.92M | ﹤0.01% |
41,221
-842
| -2% | -$59.6K |
|
|
TIG
1498
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.9M | ﹤0.01% |
191,998
+56,168
| +41% | +$847K |
|
1499
1st Source
SRCE
$1.55B
| $2.85M | ﹤0.01% |
61,375
-37,102
| -38% | -$1.72M |
|
1500
Genesco
GCO
$358M
| $2.83M | ﹤0.01% |
44,428
-4,470
| -9% | -$285K |
|