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 | |
|---|---|---|---|---|---|---|
1726
Funko
FNKO
$182M
| $1.4M | ﹤0.01% |
65,735
+8,585
| +15% | +$183K |
|
|
MFA
1727
MFA Financial
MFA
$1.04B
| $1.4M | ﹤0.01% |
76,224
-3,171
| -4% | -$58.2K |
|
1728
Comtech Telecommunications
CMTL
$69.1M
| $1.4M | ﹤0.01% |
57,830
+8,564
| +17% | +$207K |
|
1729
SmartFinancial
SMBK
$627M
| $1.39M | ﹤0.01% |
57,969
-2,831
| -5% | -$68K |
|
1730
Universal Electronics
UEIC
$62.3M
| $1.39M | ﹤0.01% |
28,629
+1,993
| +7% | +$96.7K |
|
1731
Envista
NVST
$3.49B
| $1.39M | ﹤0.01% |
32,044
-6,250
| -16% | -$270K |
|
|
OMEG
1732
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $1.38M | ﹤0.01% |
138,910
| – | – |
|
|
CONE
1733
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.38M | ﹤0.01% |
19,309
-29,443
| -60% | -$2.11M |
|
1734
Sunrun
RUN
$3.71B
| $1.38M | ﹤0.01% |
24,743
-603,379
| -96% | -$33.7M |
|
1735
Fresh Del Monte Produce
FDP
$1.71B
| $1.38M | ﹤0.01% |
41,836
-3,959
| -9% | -$130K |
|
|
PFPT
1736
DELISTED
Proofpoint, Inc.
PFPT
| $1.37M | ﹤0.01% |
7,898
-334,913
| -98% | -$58.2M |
|
|
AD
1737
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.37M | ﹤0.01% |
37,712
+746
| +2% | +$27.1K |
|
1738
Hanmi Financial
HAFC
$748M
| $1.37M | ﹤0.01% |
71,679
-132
| -0.2% | -$2.52K |
|
1739
Owens & Minor
OMI
$412M
| $1.37M | ﹤0.01% |
32,242
-23,668
| -42% | -$1M |
|
1740
Ezcorp Inc
EZPW
$1.04B
| $1.36M | ﹤0.01% |
226,150
+25,531
| +13% | +$154K |
|
1741
Pulmonx
LUNG
$69.3M
| $1.36M | ﹤0.01% |
30,883
-1,001
| -3% | -$44.2K |
|
1742
SiriusPoint
SPNT
$2.22B
| $1.36M | ﹤0.01% |
135,297
+20,170
| +18% | +$203K |
|
1743
Ares Capital
ARCC
$15.7B
| $1.36M | ﹤0.01% |
69,294
-1,674
| -2% | -$32.8K |
|
1744
Cerence
CRNC
$450M
| $1.36M | ﹤0.01% |
12,721
-985
| -7% | -$105K |
|
1745
Mercantile Bank Corp
MBWM
$775M
| $1.36M | ﹤0.01% |
44,906
-2,344
| -5% | -$70.8K |
|
|
CAI
1746
DELISTED
CAI International, Inc.
CAI
| $1.36M | ﹤0.01% |
24,212
-780
| -3% | -$43.7K |
|
1747
Virtus Investment Partners
VRTS
$1.34B
| $1.36M | ﹤0.01% |
4,877
-601
| -11% | -$167K |
|
1748
Independent Bank Corp
IBCP
$657M
| $1.35M | ﹤0.01% |
62,178
-2,872
| -4% | -$62.4K |
|
|
PRAH
1749
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.35M | ﹤0.01% |
8,168
-7,866
| -49% | -$1.3M |
|
1750
Acadia Healthcare
ACHC
$2.01B
| $1.35M | ﹤0.01% |
21,442
-5,276
| -20% | -$331K |
|