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 | |
|---|---|---|---|---|---|---|
1926
SL Green Realty
SLG
$4.58B
| $842K | ﹤0.01% |
10,530
-773
| -7% | -$61.8K |
|
1927
Myriad Genetics
MYGN
$721M
| $839K | ﹤0.01% |
27,427
+7,779
| +40% | +$238K |
|
1928
Cullinan Oncology
CGEM
$382M
| $837K | ﹤0.01% |
32,520
-2,150
| -6% | -$55.3K |
|
|
GPMT
1929
Granite Point Mortgage Trust
GPMT
$142M
| $835K | ﹤0.01% |
56,598
-8,960
| -14% | -$132K |
|
|
WTRE
1930
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $834K | ﹤0.01% |
23,842
-677
| -3% | -$23.7K |
|
|
SRCL
1931
DELISTED
Stericycle Inc
SRCL
| $828K | ﹤0.01% |
11,567
-340
| -3% | -$24.3K |
|
|
LGF.A
1932
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $827K | ﹤0.01% |
39,939
+15,732
| +65% | +$326K |
|
|
VZIO
1933
DELISTED
VIZIO Holding Corp.
VZIO
| $827K | ﹤0.01% |
30,611
+611
| +2% | +$16.5K |
|
1934
Terreno Realty
TRNO
$6.08B
| $826K | ﹤0.01% |
12,801
-293
| -2% | -$18.9K |
|
|
GRCL
1935
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $822K | ﹤0.01% |
63,230
-3,620
| -5% | -$47.1K |
|
1936
Matrix Service
MTRX
$358M
| $820K | ﹤0.01% |
78,064
-2,403
| -3% | -$25.2K |
|
|
CDR
1937
DELISTED
Cedar Realty Trust, Inc
CDR
| $815K | ﹤0.01% |
48,400
+9,788
| +25% | +$165K |
|
1938
Arvinas
ARVN
$565M
| $813K | ﹤0.01% |
10,559
+4,367
| +71% | +$336K |
|
|
CDK
1939
DELISTED
CDK Global, Inc.
CDK
| $810K | ﹤0.01% |
16,311
-503
| -3% | -$25K |
|
1940
California Water Service
CWT
$2.75B
| $809K | ﹤0.01% |
14,562
+1,166
| +9% | +$64.8K |
|
|
GTS
1941
DELISTED
Triple-S Management Corporation
GTS
| $804K | ﹤0.01% |
36,091
+3,090
| +9% | +$68.8K |
|
1942
Pegasystems
PEGA
$9.92B
| $803K | ﹤0.01% |
11,532
-56
| -0.5% | -$3.9K |
|
|
OSH
1943
DELISTED
Oak Street Health, Inc.
OSH
| $800K | ﹤0.01% |
13,658
+8,196
| +150% | +$480K |
|
1944
Unum
UNM
$12.7B
| $798K | ﹤0.01% |
28,098
-4,669
| -14% | -$133K |
|
1945
Fulgent Genetics
FLGT
$678M
| $796K | ﹤0.01% |
8,629
-2,267
| -21% | -$209K |
|
1946
Howard Hughes
HHH
$4.83B
| $796K | ﹤0.01% |
8,563
+299
| +4% | +$27.8K |
|
1947
Idacorp
IDA
$6.8B
| $795K | ﹤0.01% |
8,155
-16,846
| -67% | -$1.64M |
|
1948
Perdoceo Education
PRDO
$2.26B
| $794K | ﹤0.01% |
64,704
+36,954
| +133% | +$453K |
|
|
SI
1949
DELISTED
Silvergate Capital Corporation
SI
| $791K | ﹤0.01% |
6,977
+5,103
| +272% | +$579K |
|
1950
Kodiak Sciences
KOD
$512M
| $789K | ﹤0.01% |
8,487
-2,596
| -23% | -$241K |
|