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 | |
|---|---|---|---|---|---|---|
1851
EastGroup Properties
EGP
$8.93B
| $1.04M | ﹤0.01% |
6,307
-3,744
| -37% | -$616K |
|
1852
Freedom Holding
FRHC
$10B
| $1.04M | ﹤0.01% |
15,919
-3,405
| -18% | -$222K |
|
|
UFS
1853
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.04M | ﹤0.01% |
18,867
-13,693
| -42% | -$753K |
|
1854
Veeco
VECO
$1.53B
| $1.04M | ﹤0.01% |
43,085
-1,930
| -4% | -$46.4K |
|
1855
Crocs
CROX
$4.24B
| $1.03M | ﹤0.01% |
8,805
-1,489
| -14% | -$174K |
|
1856
United Natural Foods
UNFI
$1.78B
| $1.02M | ﹤0.01% |
27,553
-5,307
| -16% | -$196K |
|
1857
Magnite
MGNI
$3.4B
| $1.02M | ﹤0.01% |
29,998
+8,855
| +42% | +$300K |
|
|
ACC
1858
DELISTED
American Campus Communities, Inc.
ACC
| $1.02M | ﹤0.01% |
21,724
-638
| -3% | -$29.8K |
|
1859
Harley-Davidson
HOG
$3.65B
| $1.01M | ﹤0.01% |
22,139
-720
| -3% | -$33K |
|
1860
PennyMac Financial
PFSI
$6.45B
| $1.01M | ﹤0.01% |
16,431
+598
| +4% | +$36.9K |
|
|
AIOT
1861
PowerFleet, Inc. Common Stock
AIOT
$701M
| $1.01M | ﹤0.01% |
140,765
-6,812
| -5% | -$49.1K |
|
|
SEI
1862
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.01M | ﹤0.01% |
104,000
-1,454
| -1% | -$14.2K |
|
1863
PolyPid
PYPD
$55.5M
| $1.01M | ﹤0.01% |
3,721
-186
| -5% | -$50.5K |
|
1864
First Financial Corporation Common Stock
THFF
$692M
| $1.01M | ﹤0.01% |
24,755
-79
| -0.3% | -$3.22K |
|
1865
Elicio Therapeutics
ELTX
$189M
| $1.01M | ﹤0.01% |
7,746
-516
| -6% | -$67.2K |
|
1866
Janus Henderson
JHG
$7.03B
| $1.01M | ﹤0.01% |
25,977
-4,500
| -15% | -$175K |
|
1867
OceanFirst Financial
OCFC
$1.04B
| $1M | ﹤0.01% |
48,180
+27,419
| +132% | +$571K |
|
1868
Rithm Capital
RITM
$6.58B
| $1M | ﹤0.01% |
94,728
+2,660
| +3% | +$28.2K |
|
1869
New Oriental
EDU
$8.76B
| $1M | ﹤0.01% |
12,234
-2,971
| -20% | -$243K |
|
1870
Woodward
WWD
$14.3B
| $1M | ﹤0.01% |
8,145
-251
| -3% | -$30.8K |
|
|
IMPL
1871
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $998K | ﹤0.01% |
+112,730
| New | +$998K |
|
|
WRI
1872
DELISTED
Weingarten Realty Investors
WRI
| $994K | ﹤0.01% |
30,982
+10,088
| +48% | +$324K |
|
1873
Merus
MRUS
$5.28B
| $992K | ﹤0.01% |
47,090
-2,870
| -6% | -$60.5K |
|
|
TEN
1874
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $989K | ﹤0.01% |
51,188
+15,342
| +43% | +$296K |
|
1875
Light & Wonder
LNW
$7.49B
| $985K | ﹤0.01% |
12,717
-290
| -2% | -$22.5K |
|