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 | |
|---|---|---|---|---|---|---|
1501
Roblox
RBLX
$92.4B
| $2.83M | ﹤0.01% |
+31,426
| New | +$2.83M |
|
1502
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.83M | ﹤0.01% |
50,335
-1,092
| -2% | -$61.3K |
|
1503
Preferred Bank
PFBC
$1.16B
| $2.83M | ﹤0.01% |
44,655
-620
| -1% | -$39.2K |
|
1504
Innovative Industrial Properties
IIPR
$1.6B
| $2.82M | ﹤0.01% |
14,782
-287
| -2% | -$54.8K |
|
|
PANA
1505
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $2.82M | ﹤0.01% |
+282,350
| New | +$2.82M |
|
|
VIVO
1506
DELISTED
Meridian Bioscience Inc
VIVO
| $2.82M | ﹤0.01% |
127,042
-3,893
| -3% | -$86.3K |
|
1507
Preformed Line Products
PLPC
$979M
| $2.81M | ﹤0.01% |
37,835
-3,490
| -8% | -$259K |
|
|
RNDB
1508
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.79M | ﹤0.01% |
134,695
-13,433
| -9% | -$278K |
|
1509
iHeartMedia
IHRT
$389M
| $2.78M | ﹤0.01% |
103,357
+13,409
| +15% | +$361K |
|
1510
James River Group
JRVR
$244M
| $2.76M | ﹤0.01% |
73,634
-255,569
| -78% | -$9.59M |
|
1511
Vontier
VNT
$6.29B
| $2.76M | ﹤0.01% |
84,743
-231,716
| -73% | -$7.55M |
|
1512
Elastic
ESTC
$9.3B
| $2.76M | ﹤0.01% |
18,906
-940
| -5% | -$137K |
|
1513
AstraZeneca
AZN
$247B
| $2.75M | ﹤0.01% |
45,962
-14,619
| -24% | -$876K |
|
1514
O-I Glass
OI
$1.99B
| $2.75M | ﹤0.01% |
168,321
-64,711
| -28% | -$1.06M |
|
|
ARNA
1515
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.72M | ﹤0.01% |
39,815
-5,638
| -12% | -$384K |
|
1516
Amdocs
DOX
$9.35B
| $2.71M | ﹤0.01% |
35,062
| – | – |
|
1517
Zai Lab
ZLAB
$3.65B
| $2.71M | ﹤0.01% |
15,290
-766
| -5% | -$136K |
|
1518
DraftKings
DKNG
$21.8B
| $2.7M | ﹤0.01% |
51,752
-770
| -1% | -$40.2K |
|
|
AMRS
1519
DELISTED
Amyris Inc.
AMRS
| $2.7M | ﹤0.01% |
164,783
+61,555
| +60% | +$1.01M |
|
1520
Veracyte
VCYT
$2.43B
| $2.68M | ﹤0.01% |
67,001
-1,076
| -2% | -$43K |
|
1521
Fox Class B
FOX
$23.5B
| $2.67M | ﹤0.01% |
75,931
-1,668
| -2% | -$58.7K |
|
1522
Levi Strauss
LEVI
$8.67B
| $2.67M | ﹤0.01% |
96,409
-4,626
| -5% | -$128K |
|
1523
Semtech
SMTC
$5.23B
| $2.66M | ﹤0.01% |
38,658
+365
| +1% | +$25.1K |
|
|
ATRI
1524
DELISTED
Atrion Corp
ATRI
| $2.65M | ﹤0.01% |
4,267
-198
| -4% | -$123K |
|
1525
DoorDash
DASH
$110B
| $2.64M | ﹤0.01% |
14,805
+164
| +1% | +$29.2K |
|