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 | |
|---|---|---|---|---|---|---|
1651
Potbelly
PBPB
$514M
| $1.72M | ﹤0.01% |
218,234
-12,500
| -5% | -$98.7K |
|
1652
Natural Gas Services Group
NGS
$335M
| $1.72M | ﹤0.01% |
167,639
-11,557
| -6% | -$119K |
|
1653
Hydrofarm Holdings
HYFM
$15.3M
| $1.72M | ﹤0.01% |
2,913
+1,288
| +79% | +$761K |
|
1654
Orion Energy Systems
OESX
$31.4M
| $1.72M | ﹤0.01% |
29,949
-2,098
| -7% | -$120K |
|
1655
Kulicke & Soffa
KLIC
$2.01B
| $1.71M | ﹤0.01% |
27,897
-5,680
| -17% | -$348K |
|
|
MRNS
1656
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.71M | ﹤0.01% |
95,079
+3,520
| +4% | +$63.2K |
|
1657
Innoviva
INVA
$1.22B
| $1.7M | ﹤0.01% |
126,508
+431
| +0.3% | +$5.78K |
|
1658
Omega Healthcare
OHI
$12.5B
| $1.69M | ﹤0.01% |
46,639
-624
| -1% | -$22.7K |
|
1659
Cracker Barrel
CBRL
$1.14B
| $1.69M | ﹤0.01% |
11,397
-26,665
| -70% | -$3.96M |
|
|
EQC
1660
DELISTED
Equity Commonwealth
EQC
| $1.69M | ﹤0.01% |
64,478
-5,585
| -8% | -$146K |
|
1661
Malibu Boats
MBUU
$629M
| $1.68M | ﹤0.01% |
22,930
-95,036
| -81% | -$6.97M |
|
|
UBA
1662
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.65M | ﹤0.01% |
85,341
+1,300
| +2% | +$25.2K |
|
|
CHNG
1663
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.65M | ﹤0.01% |
71,554
-5,410
| -7% | -$125K |
|
1664
Graham Holdings Company
GHC
$5.12B
| $1.65M | ﹤0.01% |
2,597
+515
| +25% | +$326K |
|
1665
Peoples Bancorp
PEBO
$1.08B
| $1.64M | ﹤0.01% |
55,269
+9,269
| +20% | +$275K |
|
1666
International Seaways
INSW
$2.33B
| $1.63M | ﹤0.01% |
84,958
-3,429
| -4% | -$65.7K |
|
|
HAYN
1667
DELISTED
Haynes International, Inc.
HAYN
| $1.62M | ﹤0.01% |
45,800
+250
| +0.5% | +$8.84K |
|
1668
BlackLine
BL
$3.36B
| $1.62M | ﹤0.01% |
14,538
-4,127
| -22% | -$459K |
|
1669
AMC Networks
AMCX
$357M
| $1.62M | ﹤0.01% |
24,206
+6,338
| +35% | +$423K |
|
1670
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.61M | ﹤0.01% |
38,442
+25,848
| +205% | +$1.08M |
|
1671
BWX Technologies
BWXT
$15.4B
| $1.6M | ﹤0.01% |
27,533
-39,416
| -59% | -$2.29M |
|
|
FL
1672
DELISTED
Foot Locker
FL
| $1.6M | ﹤0.01% |
25,933
-24,762
| -49% | -$1.53M |
|
1673
Hilltop Holdings
HTH
$2.18B
| $1.6M | ﹤0.01% |
43,831
-7,071
| -14% | -$257K |
|
|
SNR
1674
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.6M | ﹤0.01% |
181,622
-21,508
| -11% | -$189K |
|
1675
Heritage Commerce
HTBK
$624M
| $1.59M | ﹤0.01% |
142,570
-12,425
| -8% | -$138K |
|