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 | |
|---|---|---|---|---|---|---|
|
PFIE
1551
DELISTED
Profire Energy, Inc
PFIE
| $2.4M | ﹤0.01% |
2,124,130
+1,196,910
| +129% | +$1.35M |
|
1552
United Therapeutics
UTHR
$18.3B
| $2.39M | ﹤0.01% |
13,335
-1,817
| -12% | -$326K |
|
1553
Kezar Life Sciences
KZR
$28.9M
| $2.38M | ﹤0.01% |
43,785
-2,690
| -6% | -$146K |
|
1554
OneSpan
OSPN
$588M
| $2.38M | ﹤0.01% |
92,977
-6,780
| -7% | -$173K |
|
1555
Great Lakes Dredge & Dock
GLDD
$821M
| $2.37M | ﹤0.01% |
162,100
+6,330
| +4% | +$92.5K |
|
1556
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.37M | ﹤0.01% |
220,506
+50,197
| +29% | +$539K |
|
|
ARI
1557
Apollo Commercial Real Estate
ARI
$1.51B
| $2.35M | ﹤0.01% |
147,403
+1,966
| +1% | +$31.4K |
|
|
AAN
1558
DELISTED
The Aaron's Company, Inc.
AAN
| $2.35M | ﹤0.01% |
73,422
-23,808
| -24% | -$762K |
|
1559
Onto Innovation
ONTO
$5.44B
| $2.34M | ﹤0.01% |
32,034
-72,934
| -69% | -$5.33M |
|
1560
Northern Oil and Gas
NOG
$2.48B
| $2.34M | ﹤0.01% |
112,429
+15,674
| +16% | +$326K |
|
1561
Rexford Industrial Realty
REXR
$10.3B
| $2.34M | ﹤0.01% |
41,007
-11,646
| -22% | -$663K |
|
|
PGTI
1562
DELISTED
PGT, Inc.
PGTI
| $2.33M | ﹤0.01% |
100,437
-3,560
| -3% | -$82.7K |
|
1563
Origin Bancorp
OBK
$1.11B
| $2.33M | ﹤0.01% |
54,812
-154
| -0.3% | -$6.54K |
|
1564
Warrior Met Coal
HCC
$3.04B
| $2.32M | ﹤0.01% |
134,785
-3,250
| -2% | -$55.9K |
|
|
TCRR
1565
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.29M | ﹤0.01% |
139,740
-1,091,660
| -89% | -$17.9M |
|
1566
StoneCo
STNE
$4.89B
| $2.28M | ﹤0.01% |
34,021
+4,195
| +14% | +$281K |
|
|
EBIX
1567
DELISTED
Ebix Inc
EBIX
| $2.27M | ﹤0.01% |
66,879
+3,025
| +5% | +$103K |
|
1568
HarborOne Bancorp
HONE
$563M
| $2.26M | ﹤0.01% |
157,311
+32,630
| +26% | +$468K |
|
1569
Endava
DAVA
$537M
| $2.25M | ﹤0.01% |
19,863
-987
| -5% | -$112K |
|
1570
World Kinect Corp
WKC
$1.41B
| $2.25M | ﹤0.01% |
70,819
-328
| -0.5% | -$10.4K |
|
|
MDP
1571
DELISTED
Meredith Corporation
MDP
| $2.24M | ﹤0.01% |
51,639
+6,881
| +15% | +$299K |
|
1572
Heidrick & Struggles
HSII
$1.03B
| $2.24M | ﹤0.01% |
50,308
-7,177
| -12% | -$320K |
|
|
KNTE
1573
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.24M | ﹤0.01% |
96,040
-6,370
| -6% | -$148K |
|
1574
Globant
GLOB
$2.47B
| $2.23M | ﹤0.01% |
10,189
-505
| -5% | -$111K |
|
|
ONC
1575
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.22M | ﹤0.01% |
6,463
-57
| -0.9% | -$19.6K |
|