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 | |
|---|---|---|---|---|---|---|
1751
Pacific Biosciences
PACB
$351M
| $1.34M | ﹤0.01% |
38,428
-1,723
| -4% | -$60.3K |
|
|
MCHB
1752
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.34M | ﹤0.01% |
32,957
+2,727
| +9% | +$111K |
|
1753
Matsons
MATX
$3.29B
| $1.34M | ﹤0.01% |
20,931
-476
| -2% | -$30.5K |
|
|
RDFN
1754
DELISTED
Redfin
RDFN
| $1.34M | ﹤0.01% |
21,097
-1,173
| -5% | -$74.4K |
|
1755
Civista Bancshares
CIVB
$402M
| $1.33M | ﹤0.01% |
60,188
-2,412
| -4% | -$53.3K |
|
1756
Boise Cascade
BCC
$3.2B
| $1.33M | ﹤0.01% |
22,766
-332,461
| -94% | -$19.4M |
|
1757
Guidewire Software
GWRE
$21.4B
| $1.32M | ﹤0.01% |
11,744
-1,181
| -9% | -$133K |
|
1758
First Foundation Inc
FFWM
$493M
| $1.32M | ﹤0.01% |
58,677
+11,377
| +24% | +$256K |
|
1759
Casey's General Stores
CASY
$20.6B
| $1.32M | ﹤0.01% |
6,775
-3,592
| -35% | -$699K |
|
1760
St. Joe Company
JOE
$3.01B
| $1.32M | ﹤0.01% |
29,496
-7,931
| -21% | -$354K |
|
|
GSS
1761
DELISTED
Golden Star Resources Ltd.
GSS
| $1.32M | ﹤0.01% |
464,607
| – | – |
|
1762
CorVel
CRVL
$4.39B
| $1.31M | ﹤0.01% |
29,331
-537
| -2% | -$24K |
|
1763
Bread Financial
BFH
$2.95B
| $1.31M | ﹤0.01% |
15,782
-20,165
| -56% | -$1.68M |
|
|
KAMN
1764
DELISTED
Kaman Corp
KAMN
| $1.31M | ﹤0.01% |
25,976
-2,783
| -10% | -$140K |
|
|
RDS.A
1765
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | ﹤0.01% |
32,263
| – | – |
|
|
HSKA
1766
DELISTED
Heska Corp
HSKA
| $1.3M | ﹤0.01% |
5,670
-1,028
| -15% | -$236K |
|
1767
Calix
CALX
$4.01B
| $1.3M | ﹤0.01% |
27,414
-3,891
| -12% | -$185K |
|
1768
Diamond Hill
DHIL
$387M
| $1.3M | ﹤0.01% |
7,780
+62
| +0.8% | +$10.4K |
|
|
EGLE
1769
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.3M | ﹤0.01% |
27,500
-17,900
| -39% | -$847K |
|
1770
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.3M | ﹤0.01% |
8,190
| – | – |
|
1771
Pathward Financial
CASH
$1.72B
| $1.3M | ﹤0.01% |
25,614
-1,510
| -6% | -$76.5K |
|
|
UHT
1772
Universal Health Realty Income Trust
UHT
$575M
| $1.3M | ﹤0.01% |
21,073
-64
| -0.3% | -$3.94K |
|
|
DISCK
1773
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.3M | ﹤0.01% |
44,746
+539
| +1% | +$15.6K |
|
|
IMA
1774
ImageneBio, Inc. Common Stock
IMA
$102M
| $1.29M | ﹤0.01% |
7,682
| – | – |
|
|
BERY
1775
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | ﹤0.01% |
21,490
-90,111
| -81% | -$5.4M |
|