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 | |
|---|---|---|---|---|---|---|
|
ASPU
1876
DELISTED
ASPEN GROUP, INC.
ASPU
| $983K | ﹤0.01% |
150,724
-13,490
| -8% | -$88K |
|
1877
AdvanSix
ASIX
$576M
| $979K | ﹤0.01% |
32,798
-4,226
| -11% | -$126K |
|
|
TECX
1878
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $973K | ﹤0.01% |
9,122
-1,734
| -16% | -$185K |
|
1879
FS KKR Capital
FSK
$4.91B
| $966K | ﹤0.01% |
44,929
+24,823
| +123% | +$534K |
|
1880
Range Resources
RRC
$8.41B
| $964K | ﹤0.01% |
57,540
-32,287
| -36% | -$541K |
|
|
VCRA
1881
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $964K | ﹤0.01% |
24,186
-180
| -0.7% | -$7.17K |
|
1882
Tanger
SKT
$3.86B
| $962K | ﹤0.01% |
51,050
+14,110
| +38% | +$266K |
|
1883
Cullen/Frost Bankers
CFR
$8.2B
| $961K | ﹤0.01% |
8,581
-586
| -6% | -$65.6K |
|
1884
Tidewater
TDW
$2.93B
| $960K | ﹤0.01% |
79,679
-1,571
| -2% | -$18.9K |
|
1885
First Internet Bancorp
INBK
$212M
| $951K | ﹤0.01% |
30,700
+1,700
| +6% | +$52.7K |
|
1886
Texas Roadhouse
TXRH
$11.1B
| $951K | ﹤0.01% |
9,890
-2,092
| -17% | -$201K |
|
|
NPKI
1887
NPK International Inc.
NPKI
$889M
| $951K | ﹤0.01% |
274,849
+12,426
| +5% | +$43K |
|
1888
Cassava Sciences
SAVA
$102M
| $944K | ﹤0.01% |
11,044
+5,211
| +89% | +$445K |
|
|
COHR
1889
DELISTED
Coherent Inc
COHR
| $940K | ﹤0.01% |
3,557
-97
| -3% | -$25.6K |
|
1890
Douglas Emmett
DEI
$2.79B
| $938K | ﹤0.01% |
27,910
-857
| -3% | -$28.8K |
|
1891
Tetra Tech
TTEK
$9.5B
| $937K | ﹤0.01% |
38,400
-19,100
| -33% | -$466K |
|
|
CTT
1892
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $936K | ﹤0.01% |
80,000
-3,000
| -4% | -$35.1K |
|
|
NXGN
1893
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $926K | ﹤0.01% |
55,810
-545
| -1% | -$9.04K |
|
|
COR
1894
DELISTED
Coresite Realty Corporation
COR
| $926K | ﹤0.01% |
6,879
-16,199
| -70% | -$2.18M |
|
1895
First Financial Bankshares
FFIN
$5.12B
| $925K | ﹤0.01% |
18,834
-810
| -4% | -$39.8K |
|
1896
Coca-Cola Europacific Partners
CCEP
$40.7B
| $923K | ﹤0.01% |
+15,556
| New | +$923K |
|
1897
Kimball Electronics
KE
$741M
| $921K | ﹤0.01% |
42,348
+32,527
| +331% | +$707K |
|
|
HOME
1898
DELISTED
At Home Group Inc.
HOME
| $919K | ﹤0.01% |
24,954
-8,222
| -25% | -$303K |
|
1899
Buckle
BKE
$3.04B
| $917K | ﹤0.01% |
18,442
-1,677
| -8% | -$83.4K |
|
1900
Cardlytics
CDLX
$59.6M
| $910K | ﹤0.01% |
7,169
-3,092
| -30% | -$392K |
|