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 | |
|---|---|---|---|---|---|---|
1901
Genco Shipping & Trading
GNK
$781M
| $903K | ﹤0.01% |
47,820
-21,166
| -31% | -$400K |
|
|
BPFH
1902
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $903K | ﹤0.01% |
61,254
+20,223
| +49% | +$298K |
|
1903
TopBuild
BLD
$11.7B
| $900K | ﹤0.01% |
4,551
-36,319
| -89% | -$7.18M |
|
1904
Park-Ohio Holdings
PKOH
$314M
| $897K | ﹤0.01% |
27,896
-804
| -3% | -$25.9K |
|
1905
Bloom Energy
BE
$15.2B
| $895K | ﹤0.01% |
33,300
-906
| -3% | -$24.4K |
|
1906
ARS Pharmaceuticals
SPRY
$975M
| $895K | ﹤0.01% |
28,970
-1,900
| -6% | -$58.7K |
|
|
CADE
1907
DELISTED
Cadence Bancorporation
CADE
| $893K | ﹤0.01% |
42,792
-7,945
| -16% | -$166K |
|
|
XM
1908
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $892K | ﹤0.01% |
23,308
+108
| +0.5% | +$4.13K |
|
|
LMNX
1909
DELISTED
Luminex Corp
LMNX
| $891K | ﹤0.01% |
24,225
-6,466
| -21% | -$238K |
|
1910
Passage Bio
PASG
$22.4M
| $888K | ﹤0.01% |
3,353
-1,695
| -34% | -$449K |
|
|
XLRN
1911
DELISTED
Acceleron Pharma Inc.
XLRN
| $888K | ﹤0.01% |
7,078
-2,347
| -25% | -$294K |
|
1912
Triumph Financial, Inc.
TFIN
$1.37B
| $886K | ﹤0.01% |
11,932
-1,057
| -8% | -$78.5K |
|
1913
Park Aerospace
PKE
$376M
| $884K | ﹤0.01% |
59,300
+13,300
| +29% | +$198K |
|
1914
Newmark Group
NMRK
$3.44B
| $879K | ﹤0.01% |
73,149
-58,642
| -44% | -$705K |
|
1915
Progyny
PGNY
$1.96B
| $877K | ﹤0.01% |
14,859
+5,800
| +64% | +$342K |
|
1916
Rocket Companies
RKT
$44.2B
| $873K | ﹤0.01% |
45,100
-52,909
| -54% | -$1.02M |
|
1917
Saic
SAIC
$4.92B
| $872K | ﹤0.01% |
9,938
-30
| -0.3% | -$2.63K |
|
1918
Post Holdings
POST
$5.73B
| $870K | ﹤0.01% |
12,256
-1,485
| -11% | -$105K |
|
1919
C3.ai
AI
$2.26B
| $867K | ﹤0.01% |
13,867
-643
| -4% | -$40.2K |
|
1920
3D Systems Corporation
DDD
$286M
| $866K | ﹤0.01% |
21,664
+270
| +1% | +$10.8K |
|
1921
Wyndham Hotels & Resorts
WH
$6.61B
| $862K | ﹤0.01% |
11,920
-190
| -2% | -$13.7K |
|
|
NEWR
1922
DELISTED
New Relic, Inc.
NEWR
| $861K | ﹤0.01% |
12,859
-723
| -5% | -$48.4K |
|
1923
Agree Realty
ADC
$8.11B
| $860K | ﹤0.01% |
12,196
-133
| -1% | -$9.38K |
|
1924
DHT Holdings
DHT
$1.99B
| $859K | ﹤0.01% |
132,400
+6,793
| +5% | +$44.1K |
|
1925
Blue Owl Capital
OBDC
$7.25B
| $854K | ﹤0.01% |
+59,824
| New | +$854K |
|