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 | |
|---|---|---|---|---|---|---|
|
MDC
1801
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.2M | ﹤0.01% |
23,708
-2,946
| -11% | -$149K |
|
1802
Bank OZK
OZK
$5.88B
| $1.2M | ﹤0.01% |
28,398
-4,775
| -14% | -$201K |
|
1803
Photronics
PLAB
$1.33B
| $1.2M | ﹤0.01% |
90,508
-3,080
| -3% | -$40.7K |
|
1804
Adaptive Biotechnologies
ADPT
$1.92B
| $1.19M | ﹤0.01% |
29,052
+1,448
| +5% | +$59.2K |
|
1805
Covenant Logistics
CVLG
$576M
| $1.18M | ﹤0.01% |
114,220
-7,358
| -6% | -$76.1K |
|
1806
Upstart Holdings
UPST
$6.07B
| $1.18M | ﹤0.01% |
9,452
-19,465
| -67% | -$2.43M |
|
1807
US Foods
USFD
$17.9B
| $1.18M | ﹤0.01% |
30,771
+600
| +2% | +$23K |
|
1808
Corcept Therapeutics
CORT
$7.68B
| $1.18M | ﹤0.01% |
53,489
+2,093
| +4% | +$46K |
|
|
NTST
1809
NETSTREIT Corp
NTST
$1.75B
| $1.18M | ﹤0.01% |
50,980
-33
| -0.1% | -$761 |
|
1810
Teva Pharmaceuticals
TEVA
$22.9B
| $1.17M | ﹤0.01% |
118,531
-20,611
| -15% | -$204K |
|
1811
National Storage Affiliates Trust
NSA
$2.45B
| $1.17M | ﹤0.01% |
23,186
-1,036
| -4% | -$52.4K |
|
|
TIGR
1812
UP Fintech Holding
TIGR
$2B
| $1.17M | ﹤0.01% |
+40,438
| New | +$1.17M |
|
1813
CoreCivic
CXW
$2.26B
| $1.16M | ﹤0.01% |
110,299
+37,609
| +52% | +$394K |
|
|
PLAN
1814
DELISTED
Anaplan, Inc.
PLAN
| $1.16M | ﹤0.01% |
21,666
-224
| -1% | -$11.9K |
|
1815
TechTarget
TTGT
$427M
| $1.15M | ﹤0.01% |
14,893
-3,841
| -21% | -$298K |
|
1816
Live Oak Bancshares
LOB
$1.67B
| $1.15M | ﹤0.01% |
19,525
-2,724
| -12% | -$161K |
|
|
NWLI
1817
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.14M | ﹤0.01% |
5,092
-469
| -8% | -$105K |
|
|
ALBO
1818
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.14M | ﹤0.01% |
32,270
-2,000
| -6% | -$70.3K |
|
|
INOV
1819
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.14M | ﹤0.01% |
33,293
-9,237
| -22% | -$315K |
|
|
MGLN
1820
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13M | ﹤0.01% |
12,038
-908,956
| -99% | -$85.6M |
|
1821
ANI Pharmaceuticals
ANIP
$2.12B
| $1.13M | ﹤0.01% |
32,300
-25,493
| -44% | -$893K |
|
1822
Universal Insurance Holdings
UVE
$719M
| $1.13M | ﹤0.01% |
81,528
-181
| -0.2% | -$2.51K |
|
|
PENG
1823
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.13M | ﹤0.01% |
47,494
-5,554
| -10% | -$132K |
|
1824
Mistras Group
MG
$299M
| $1.13M | ﹤0.01% |
114,922
-74
| -0.1% | -$728 |
|
1825
PDF Solutions
PDFS
$765M
| $1.13M | ﹤0.01% |
+62,000
| New | +$1.13M |
|