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 | |
|---|---|---|---|---|---|---|
|
AAT
1701
American Assets Trust
AAT
$1.27B
| $1.48M | ﹤0.01% |
39,634
-296
| -0.7% | -$11K |
|
1702
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.48M | ﹤0.01% |
113,936
-5,734
| -5% | -$74.3K |
|
1703
Herc Holdings
HRI
$4.2B
| $1.47M | ﹤0.01% |
13,146
-2,264
| -15% | -$254K |
|
1704
PagerDuty
PD
$1.53B
| $1.47M | ﹤0.01% |
34,583
-29,317
| -46% | -$1.25M |
|
1705
Kura Oncology
KURA
$711M
| $1.47M | ﹤0.01% |
70,540
-1,601,034
| -96% | -$33.4M |
|
|
MSGN
1706
DELISTED
MSG Networks Inc.
MSGN
| $1.47M | ﹤0.01% |
100,679
-6,077
| -6% | -$88.6K |
|
1707
Pro-Dex
PDEX
$108M
| $1.47M | ﹤0.01% |
47,930
-3,248
| -6% | -$99.3K |
|
1708
Extreme Networks
EXTR
$2.95B
| $1.45M | ﹤0.01% |
130,301
-1,099
| -0.8% | -$12.3K |
|
1709
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.45M | ﹤0.01% |
21,870
-60
| -0.3% | -$3.99K |
|
1710
TTEC Holdings
TTEC
$173M
| $1.45M | ﹤0.01% |
14,077
-4,109
| -23% | -$424K |
|
1711
Exelixis
EXEL
$10.5B
| $1.44M | ﹤0.01% |
79,185
-22,091
| -22% | -$403K |
|
1712
Motorcar Parts of America
MPAA
$305M
| $1.44M | ﹤0.01% |
64,267
+17,317
| +37% | +$389K |
|
1713
OFG Bancorp
OFG
$1.95B
| $1.44M | ﹤0.01% |
65,191
-34,860
| -35% | -$771K |
|
1714
Cousins Properties
CUZ
$4.94B
| $1.44M | ﹤0.01% |
39,142
-15,330
| -28% | -$564K |
|
1715
Equity Bancshares
EQBK
$800M
| $1.43M | ﹤0.01% |
47,047
-2,553
| -5% | -$77.8K |
|
1716
FNB Corp
FNB
$5.89B
| $1.43M | ﹤0.01% |
116,312
+17,163
| +17% | +$212K |
|
1717
Resideo Technologies
REZI
$5.66B
| $1.43M | ﹤0.01% |
47,746
-11,001
| -19% | -$330K |
|
1718
Dorian LPG
LPG
$1.35B
| $1.43M | ﹤0.01% |
101,089
-12,657
| -11% | -$179K |
|
1719
BP
BP
$87.3B
| $1.42M | ﹤0.01% |
53,764
| – | – |
|
1720
Carvana
CVNA
$50B
| $1.42M | ﹤0.01% |
4,700
-64
| -1% | -$19.3K |
|
1721
VistaGen Therapeutics
VTGN
$104M
| $1.42M | ﹤0.01% |
14,993
+3,734
| +33% | +$353K |
|
1722
Comfort Systems
FIX
$26.6B
| $1.41M | ﹤0.01% |
17,943
-33,070
| -65% | -$2.61M |
|
1723
Xerox
XRX
$463M
| $1.41M | ﹤0.01% |
60,120
-105,802
| -64% | -$2.48M |
|
|
NXRT
1724
NexPoint Residential Trust
NXRT
$858M
| $1.41M | ﹤0.01% |
25,592
+1,292
| +5% | +$71K |
|
1725
Green Brick Partners
GRBK
$3.21B
| $1.4M | ﹤0.01% |
61,751
+5,315
| +9% | +$121K |
|