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 | |
|---|---|---|---|---|---|---|
1626
Regal Rexnord
RRX
$9.22B
| $1.86M | ﹤0.01% |
13,904
-1,368
| -9% | -$183K |
|
|
HCCI
1627
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.85M | ﹤0.01% |
62,303
+5,903
| +10% | +$175K |
|
1628
Ingles Markets
IMKTA
$1.32B
| $1.84M | ﹤0.01% |
31,580
-2,208
| -7% | -$129K |
|
1629
Caleres
CAL
$503M
| $1.82M | ﹤0.01% |
66,707
-3,293
| -5% | -$89.8K |
|
|
RGLS
1630
DELISTED
Regulus Therapeutics
RGLS
| $1.82M | ﹤0.01% |
223,794
+1,074
| +0.5% | +$8.73K |
|
1631
Heritage Insurance Holdings
HRTG
$763M
| $1.82M | ﹤0.01% |
211,595
+9,155
| +5% | +$78.6K |
|
|
RETA
1632
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.8M | ﹤0.01% |
12,737
-577
| -4% | -$81.7K |
|
1633
Popular Inc
BPOP
$8.34B
| $1.8M | ﹤0.01% |
23,974
-4,220
| -15% | -$317K |
|
1634
Ducommun
DCO
$1.39B
| $1.8M | ﹤0.01% |
32,962
-190,294
| -85% | -$10.4M |
|
1635
Premier
PINC
$2.2B
| $1.8M | ﹤0.01% |
51,687
+12,002
| +30% | +$418K |
|
1636
Digital Turbine
APPS
$501M
| $1.79M | ﹤0.01% |
23,514
+12,031
| +105% | +$915K |
|
|
RAIN
1637
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.79M | ﹤0.01% |
+114,980
| New | +$1.79M |
|
1638
Smith & Wesson
SWBI
$415M
| $1.77M | ﹤0.01% |
51,024
-1,048
| -2% | -$36.4K |
|
1639
REX American Resources
REX
$1.01B
| $1.77M | ﹤0.01% |
58,860
-22,242
| -27% | -$669K |
|
1640
CureVac
CVAC
$1.2B
| $1.77M | ﹤0.01% |
24,044
-641
| -3% | -$47.1K |
|
1641
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.77M | ﹤0.01% |
127,678
-4,837
| -4% | -$66.9K |
|
1642
CVR Energy
CVI
$3.13B
| $1.76M | ﹤0.01% |
98,136
-13,084
| -12% | -$235K |
|
1643
Shoe Carnival
SCVL
$636M
| $1.76M | ﹤0.01% |
49,142
-380,762
| -89% | -$13.6M |
|
|
PDM
1644
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.76M | ﹤0.01% |
95,032
-518
| -0.5% | -$9.57K |
|
1645
Univest Financial
UVSP
$886M
| $1.74M | ﹤0.01% |
65,985
-1,503
| -2% | -$39.6K |
|
1646
Axcelis
ACLS
$2.69B
| $1.74M | ﹤0.01% |
42,951
-9,014
| -17% | -$364K |
|
1647
Concrete Pumping Holdings
BBCP
$364M
| $1.73M | ﹤0.01% |
+204,780
| New | +$1.73M |
|
1648
APi Group
APG
$14.5B
| $1.73M | ﹤0.01% |
+124,365
| New | +$1.73M |
|
|
NOVA
1649
DELISTED
Sunnova Energy
NOVA
| $1.73M | ﹤0.01% |
45,821
+19,161
| +72% | +$722K |
|
|
CSW
1650
CSW Industrials, Inc.
CSW
$4.2B
| $1.73M | ﹤0.01% |
14,559
-1,443
| -9% | -$171K |
|