Victory Capital Management

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
Cap. Flow
-$901M
Cap. Flow %
-0.86%
Top 10 Hldgs %
10.66%
Holding
2,870
New
128
Increased
1,119
Reduced
1,403
Closed
129

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$733M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$371M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$336M
5
VFC icon
VF Corp
VFC
+$271M

Top Sells

1
DRI icon
Darden Restaurants
DRI
+$314M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$245M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$205M
4
HR icon
Healthcare Realty
HR
+$159M
5
AFL icon
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
AYI icon
1776
Acuity Brands
AYI
$10.3B
$1.28M ﹤0.01%
6,863
-48,626
-88% -$9.1M
EVC icon
1777
Entravision Communication
EVC
$226M
$1.28M ﹤0.01%
191,853
-14,015
-7% -$93.7K
AL icon
1778
Air Lease Corp
AL
$7.1B
$1.28M ﹤0.01%
30,616
-5,526
-15% -$231K
ZYME icon
1779
Zymeworks
ZYME
$1.19B
$1.28M ﹤0.01%
36,810
-2,350
-6% -$81.5K
EBS icon
1780
Emergent Biosolutions
EBS
$434M
$1.27M ﹤0.01%
20,181
-24,910
-55% -$1.57M
ASUR icon
1781
Asure Software
ASUR
$215M
$1.27M ﹤0.01%
143,000
+28,000
+24% +$248K
AGR
1782
DELISTED
Avangrid, Inc.
AGR
$1.27M ﹤0.01%
24,629
-1,037
-4% -$53.3K
WOLF icon
1783
Wolfspeed
WOLF
$365M
$1.27M ﹤0.01%
12,919
-65
-0.5% -$6.37K
TLRY icon
1784
Tilray
TLRY
$1.25B
$1.26M ﹤0.01%
+69,852
New +$1.26M
WMG icon
1785
Warner Music
WMG
$17.5B
$1.26M ﹤0.01%
35,054
-506
-1% -$18.2K
ESGR
1786
DELISTED
Enstar Group
ESGR
$1.26M ﹤0.01%
5,273
-390
-7% -$93.2K
ALV icon
1787
Autoliv
ALV
$9.68B
$1.25M ﹤0.01%
12,812
-388
-3% -$37.9K
VSTO
1788
DELISTED
Vista Outdoor Inc.
VSTO
$1.25M ﹤0.01%
27,045
-2,961
-10% -$137K
MAXR
1789
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.24M ﹤0.01%
31,077
-51,888
-63% -$2.07M
PLYM
1790
Plymouth Industrial REIT
PLYM
$980M
$1.24M ﹤0.01%
61,860
-2,840
-4% -$56.8K
MASS icon
1791
908 Devices
MASS
$202M
$1.24M ﹤0.01%
31,908
+7,321
+30% +$284K
FWONA icon
1792
Liberty Media Series A
FWONA
$22.5B
$1.23M ﹤0.01%
30,145
-932
-3% -$38K
FRST icon
1793
Primis Financial Corp
FRST
$269M
$1.23M ﹤0.01%
80,267
-4,083
-5% -$62.3K
TDC icon
1794
Teradata
TDC
$2B
$1.22M ﹤0.01%
24,327
+4,073
+20% +$204K
QDEL icon
1795
QuidelOrtho
QDEL
$1.94B
$1.22M ﹤0.01%
9,486
+333
+4% +$42.7K
HCI icon
1796
HCI Group
HCI
$2.34B
$1.21M ﹤0.01%
12,211
+61
+0.5% +$6.07K
DX
1797
Dynex Capital
DX
$1.63B
$1.21M ﹤0.01%
65,000
+16,453
+34% +$307K
LIND icon
1798
Lindblad Expeditions
LIND
$735M
$1.2M ﹤0.01%
75,135
+2,115
+3% +$33.9K
VEI
1799
DELISTED
Vine Energy Inc.
VEI
$1.2M ﹤0.01%
77,116
+2,116
+3% +$33K
NIO icon
1800
NIO
NIO
$14B
$1.2M ﹤0.01%
22,559
-575
-2% -$30.6K
70 71
72
73 74