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 | |
|---|---|---|---|---|---|---|
|
ILPT
1526
Industrial Logistics Properties Trust
ILPT
$424M
| $2.63M | ﹤0.01% |
100,482
-2,421
| -2% | -$63.3K |
|
1527
Logitech
LOGI
$16B
| $2.62M | ﹤0.01% |
21,704
-605
| -3% | -$73.1K |
|
1528
Shattuck Labs
STTK
$92M
| $2.62M | ﹤0.01% |
90,300
+32,190
| +55% | +$933K |
|
1529
W.P. Carey
WPC
$15B
| $2.62M | ﹤0.01% |
35,787
-496
| -1% | -$36.3K |
|
1530
Civitas Resources
CIVI
$3.02B
| $2.61M | ﹤0.01% |
55,530
+25,934
| +88% | +$1.22M |
|
1531
Winnebago Industries
WGO
$949M
| $2.61M | ﹤0.01% |
38,416
+7,618
| +25% | +$518K |
|
|
CSII
1532
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.61M | ﹤0.01% |
61,223
-4,768
| -7% | -$203K |
|
1533
Matthews International
MATW
$763M
| $2.61M | ﹤0.01% |
72,483
+5,893
| +9% | +$212K |
|
|
CHS
1534
DELISTED
Chicos FAS, Inc.
CHS
| $2.61M | ﹤0.01% |
396,033
+44,200
| +13% | +$291K |
|
1535
Opko Health
OPK
$1.11B
| $2.6M | ﹤0.01% |
642,604
+466,363
| +265% | +$1.89M |
|
1536
Methode Electronics
MEI
$287M
| $2.59M | ﹤0.01% |
52,606
-5,060
| -9% | -$249K |
|
|
SURF
1537
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.58M | ﹤0.01% |
346,178
-21,810
| -6% | -$163K |
|
1538
Marker Therapeutics
MRKR
$12.4M
| $2.58M | ﹤0.01% |
92,368
-6,279
| -6% | -$175K |
|
1539
Sutro Biopharma
STRO
$74.3M
| $2.57M | ﹤0.01% |
138,314
-7,960
| -5% | -$148K |
|
|
CVET
1540
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.56M | ﹤0.01% |
94,967
-7,020
| -7% | -$190K |
|
1541
PotlatchDeltic
PCH
$3.2B
| $2.55M | ﹤0.01% |
48,038
+7,361
| +18% | +$391K |
|
1542
Zumiez
ZUMZ
$347M
| $2.5M | ﹤0.01% |
51,063
-11,337
| -18% | -$555K |
|
1543
Southern Copper
SCCO
$86.2B
| $2.49M | ﹤0.01% |
40,570
-589
| -1% | -$36.1K |
|
1544
Mesa Laboratories
MLAB
$339M
| $2.48M | ﹤0.01% |
9,126
-2,041
| -18% | -$554K |
|
1545
Silvercrest Asset Management
SAMG
$137M
| $2.47M | ﹤0.01% |
164,430
+100,802
| +158% | +$1.52M |
|
1546
Editas Medicine
EDIT
$242M
| $2.42M | ﹤0.01% |
42,651
-2,081
| -5% | -$118K |
|
1547
MSC Industrial Direct
MSM
$5.09B
| $2.41M | ﹤0.01% |
26,900
+20,484
| +319% | +$1.84M |
|
1548
PetMed Express
PETS
$57.8M
| $2.41M | ﹤0.01% |
75,741
+14,958
| +25% | +$476K |
|
1549
Collegium Pharmaceutical
COLL
$1.18B
| $2.41M | ﹤0.01% |
101,884
+44,179
| +77% | +$1.04M |
|
1550
Ubiquiti
UI
$36.6B
| $2.41M | ﹤0.01% |
7,704
+4,810
| +166% | +$1.5M |
|