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 | |
|---|---|---|---|---|---|---|
1676
Pilgrim's Pride
PPC
$10.4B
| $1.58M | ﹤0.01% |
71,212
-28,221
| -28% | -$626K |
|
1677
Allogene Therapeutics
ALLO
$251M
| $1.57M | ﹤0.01% |
60,268
-888,591
| -94% | -$23.2M |
|
1678
Geospace Technologies
GEOS
$209M
| $1.57M | ﹤0.01% |
193,924
-25,900
| -12% | -$210K |
|
1679
Integra LifeSciences
IART
$1.17B
| $1.56M | ﹤0.01% |
22,902
+6,011
| +36% | +$410K |
|
1680
German American Bancorp
GABC
$1.53B
| $1.55M | ﹤0.01% |
41,692
-2,254
| -5% | -$83.9K |
|
1681
Dillards
DDS
$8.97B
| $1.55M | ﹤0.01% |
8,558
-3,712
| -30% | -$671K |
|
|
SWAV
1682
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.55M | ﹤0.01% |
8,141
+1,470
| +22% | +$279K |
|
1683
Cricut
CRCT
$1.4B
| $1.54M | ﹤0.01% |
36,244
-28,994
| -44% | -$1.24M |
|
1684
Frontier Communications
FYBR
$9.39B
| $1.54M | ﹤0.01% |
+58,459
| New | +$1.54M |
|
|
SP
1685
DELISTED
SP Plus Corporation
SP
| $1.54M | ﹤0.01% |
50,188
-35,817
| -42% | -$1.1M |
|
|
IVC
1686
DELISTED
Invacare Corporation
IVC
| $1.53M | ﹤0.01% |
189,500
+46,797
| +33% | +$378K |
|
|
X
1687
DELISTED
US Steel
X
| $1.52M | ﹤0.01% |
63,490
+7,546
| +13% | +$181K |
|
1688
AtriCure
ATRC
$1.74B
| $1.52M | ﹤0.01% |
19,188
+5,204
| +37% | +$413K |
|
1689
Bankunited
BKU
$2.96B
| $1.52M | ﹤0.01% |
35,652
-4,323
| -11% | -$185K |
|
1690
Targa Resources
TRGP
$35.8B
| $1.52M | ﹤0.01% |
34,228
-1,063
| -3% | -$47.2K |
|
|
DRNA
1691
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.52M | ﹤0.01% |
40,753
-33,265
| -45% | -$1.24M |
|
1692
TruBridge
TBRG
$302M
| $1.51M | ﹤0.01% |
45,334
+2,338
| +5% | +$77.7K |
|
1693
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.5M | ﹤0.01% |
79,618
-3,540
| -4% | -$66.7K |
|
|
HTB
1694
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.5M | ﹤0.01% |
53,797
-6,953
| -11% | -$194K |
|
1695
Toll Brothers
TOL
$13.8B
| $1.5M | ﹤0.01% |
25,917
-46,713
| -64% | -$2.7M |
|
1696
Financial Institutions
FISI
$545M
| $1.5M | ﹤0.01% |
49,890
-2,805
| -5% | -$84.2K |
|
|
GTH
1697
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.5M | ﹤0.01% |
24,741
-1,230
| -5% | -$74.3K |
|
1698
Penumbra
PEN
$10.6B
| $1.49M | ﹤0.01% |
5,443
-3,776
| -41% | -$1.04M |
|
1699
Rambus
RMBS
$9.26B
| $1.48M | ﹤0.01% |
62,603
-7,209
| -10% | -$171K |
|
1700
American Eagle Outfitters
AEO
$3.18B
| $1.48M | ﹤0.01% |
39,411
-1,265,020
| -97% | -$47.5M |
|