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 | |
|---|---|---|---|---|---|---|
1601
Community Health Systems
CYH
$412M
| $2.01M | ﹤0.01% |
130,327
-171,276
| -57% | -$2.64M |
|
|
LAND
1602
Gladstone Land Corp
LAND
$321M
| $2.01M | ﹤0.01% |
83,514
+35,450
| +74% | +$853K |
|
|
PFC
1603
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.01M | ﹤0.01% |
70,657
-11,855
| -14% | -$337K |
|
1604
Titan Machinery
TITN
$451M
| $2.01M | ﹤0.01% |
64,827
+5,731
| +10% | +$177K |
|
1605
First Citizens BancShares
FCNCA
$25.5B
| $2M | ﹤0.01% |
2,407
-2,723
| -53% | -$2.27M |
|
|
NVTA
1606
DELISTED
Invitae Corporation
NVTA
| $2M | ﹤0.01% |
59,241
-6,852
| -10% | -$231K |
|
1607
National Health Investors
NHI
$3.72B
| $1.98M | ﹤0.01% |
29,576
-5,938
| -17% | -$398K |
|
1608
Yum China
YUMC
$16.1B
| $1.97M | ﹤0.01% |
29,777
-1,586
| -5% | -$105K |
|
1609
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.97M | ﹤0.01% |
31,000
| – | – |
|
1610
Organon & Co
OGN
$2.77B
| $1.97M | ﹤0.01% |
+65,165
| New | +$1.97M |
|
1611
Stoke Therapeutics
STOK
$1.29B
| $1.97M | ﹤0.01% |
58,438
-3,421
| -6% | -$115K |
|
1612
Celcuity
CELC
$2.33B
| $1.97M | ﹤0.01% |
+81,880
| New | +$1.97M |
|
|
ROIC
1613
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.96M | ﹤0.01% |
111,201
-507
| -0.5% | -$8.95K |
|
1614
Climb Global Solutions
CLMB
$608M
| $1.96M | ﹤0.01% |
+78,080
| New | +$1.96M |
|
|
ACBI
1615
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.95M | ﹤0.01% |
76,729
-8,771
| -10% | -$223K |
|
1616
AMN Healthcare
AMN
$699M
| $1.95M | ﹤0.01% |
20,093
-3,698
| -16% | -$359K |
|
|
LSI
1617
DELISTED
Life Storage, Inc.
LSI
| $1.95M | ﹤0.01% |
18,149
-1,144
| -6% | -$123K |
|
1618
Arcus Biosciences
RCUS
$1.23B
| $1.95M | ﹤0.01% |
70,860
-1,459,488
| -95% | -$40.1M |
|
|
CLDT
1619
Chatham Lodging
CLDT
$348M
| $1.92M | ﹤0.01% |
149,517
-12,411
| -8% | -$160K |
|
|
PMT
1620
PennyMac Mortgage Investment
PMT
$1.07B
| $1.92M | ﹤0.01% |
90,952
-10,982
| -11% | -$231K |
|
1621
Talos Energy
TALO
$1.68B
| $1.91M | ﹤0.01% |
122,079
+59,965
| +97% | +$938K |
|
|
INBX
1622
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.91M | ﹤0.01% |
69,330
-4,420
| -6% | -$122K |
|
1623
Albertsons Companies
ACI
$10.5B
| $1.91M | ﹤0.01% |
96,881
-3,278
| -3% | -$64.5K |
|
1624
Nuvation Bio
NUVB
$1.07B
| $1.89M | ﹤0.01% |
202,685
| – | – |
|
|
ESTE
1625
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.88M | ﹤0.01% |
169,340
-7,130
| -4% | -$78.9K |
|