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 | |
|---|---|---|---|---|---|---|
1826
American Public Education
APEI
$645M
| $1.13M | ﹤0.01% |
39,702
+2,604
| +7% | +$73.8K |
|
1827
EQT Corp
EQT
$31.8B
| $1.13M | ﹤0.01% |
50,557
-20,230
| -29% | -$450K |
|
1828
Yext
YEXT
$1.07B
| $1.12M | ﹤0.01% |
78,455
-3,635
| -4% | -$51.9K |
|
1829
Emerald Holding
EEX
$980M
| $1.11M | ﹤0.01% |
206,413
+22,413
| +12% | +$121K |
|
|
GTM
1830
ZoomInfo Technologies
GTM
$3.72B
| $1.11M | ﹤0.01% |
21,336
-271
| -1% | -$14.1K |
|
1831
Sapiens International
SPNS
$2.4B
| $1.11M | ﹤0.01% |
42,348
-2,102
| -5% | -$55.2K |
|
1832
Legacy Housing
LEGH
$657M
| $1.11M | ﹤0.01% |
65,693
-3,190
| -5% | -$53.9K |
|
1833
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.11M | ﹤0.01% |
192,580
-9,890
| -5% | -$56.9K |
|
1834
Linde
LIN
$226B
| $1.1M | ﹤0.01% |
3,820
-92
| -2% | -$26.6K |
|
1835
Bridgewater Bancshares
BWB
$457M
| $1.1M | ﹤0.01% |
68,249
-6,562
| -9% | -$106K |
|
|
MDRX
1836
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.1M | ﹤0.01% |
59,455
-7,064
| -11% | -$131K |
|
1837
Construction Partners
ROAD
$7.02B
| $1.1M | ﹤0.01% |
34,865
-1,606
| -4% | -$50.4K |
|
|
HA
1838
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.09M | ﹤0.01% |
44,813
-1,937
| -4% | -$47.2K |
|
1839
Central Garden & Pet Class A
CENTA
$2.03B
| $1.09M | ﹤0.01% |
28,239
-2,594
| -8% | -$100K |
|
|
RCM
1840
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.08M | ﹤0.01% |
48,715
-5,073
| -9% | -$113K |
|
1841
Pediatrix Medical
MD
$1.45B
| $1.08M | ﹤0.01% |
35,809
-53,280
| -60% | -$1.61M |
|
1842
Encore Capital Group
ECPG
$1.02B
| $1.08M | ﹤0.01% |
22,750
-560
| -2% | -$26.5K |
|
|
SQSP
1843
DELISTED
Squarespace, Inc.
SQSP
| $1.07M | ﹤0.01% |
+18,011
| New | +$1.07M |
|
1844
Sterling Infrastructure
STRL
$9.54B
| $1.07M | ﹤0.01% |
44,225
-4,053
| -8% | -$97.8K |
|
1845
H.B. Fuller
FUL
$3.33B
| $1.06M | ﹤0.01% |
16,621
-205
| -1% | -$13K |
|
1846
Axalta
AXTA
$6.75B
| $1.05M | ﹤0.01% |
34,504
+293
| +0.9% | +$8.93K |
|
1847
OneWater Marine
ONEW
$261M
| $1.05M | ﹤0.01% |
25,020
+5,595
| +29% | +$235K |
|
1848
Aecom
ACM
$16.8B
| $1.05M | ﹤0.01% |
16,559
-10,810
| -39% | -$685K |
|
|
PSTL
1849
Postal Realty Trust
PSTL
$393M
| $1.05M | ﹤0.01% |
57,521
+32,220
| +127% | +$588K |
|
1850
Donaldson
DCI
$9.42B
| $1.05M | ﹤0.01% |
16,496
-716
| -4% | -$45.5K |
|