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 | |
|---|---|---|---|---|---|---|
1951
Quanex
NX
$675M
| $786K | ﹤0.01% |
31,634
+3,263
| +12% | +$81.1K |
|
1952
KBR
KBR
$6.4B
| $783K | ﹤0.01% |
20,532
-587,481
| -97% | -$22.4M |
|
1953
HF Sinclair
DINO
$9.71B
| $780K | ﹤0.01% |
+23,721
| New | +$780K |
|
1954
Ashland
ASH
$2.46B
| $778K | ﹤0.01% |
8,897
-269
| -3% | -$23.5K |
|
1955
Riot Platforms
RIOT
$5.89B
| $777K | ﹤0.01% |
20,637
+10,873
| +111% | +$409K |
|
1956
Celldex Therapeutics
CLDX
$1.66B
| $774K | ﹤0.01% |
23,133
-3,632
| -14% | -$122K |
|
|
VRTV
1957
DELISTED
VERITIV CORPORATION
VRTV
| $774K | ﹤0.01% |
12,609
+6,047
| +92% | +$371K |
|
|
TMX
1958
DELISTED
Terminix Global Holdings, Inc.
TMX
| $773K | ﹤0.01% |
16,204
-934
| -5% | -$44.6K |
|
1959
Sarepta Therapeutics
SRPT
$1.9B
| $772K | ﹤0.01% |
9,930
-134
| -1% | -$10.4K |
|
|
MOMO
1960
Hello Group
MOMO
$1.19B
| $770K | ﹤0.01% |
50,284
+24,190
| +93% | +$370K |
|
|
SWN
1961
DELISTED
Southwestern Energy Company
SWN
| $770K | ﹤0.01% |
135,807
-352,043
| -72% | -$2M |
|
|
IBTX
1962
DELISTED
Independent Bank Group, Inc.
IBTX
| $768K | ﹤0.01% |
10,387
-2,360
| -19% | -$174K |
|
1963
Team
TISI
$88.2M
| $767K | ﹤0.01% |
11,450
+550
| +5% | +$36.8K |
|
1964
Credit Acceptance
CACC
$5.78B
| $766K | ﹤0.01% |
1,686
-984
| -37% | -$447K |
|
1965
Rapid7
RPD
$1.29B
| $764K | ﹤0.01% |
8,078
+631
| +8% | +$59.7K |
|
|
CNSL
1966
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $759K | ﹤0.01% |
86,320
-53,497
| -38% | -$470K |
|
1967
Impinj
PI
$5.32B
| $756K | ﹤0.01% |
14,650
+4,370
| +43% | +$226K |
|
1968
Ormat Technologies
ORA
$5.53B
| $753K | ﹤0.01% |
10,823
-436
| -4% | -$30.3K |
|
1969
Schneider National
SNDR
$4.24B
| $753K | ﹤0.01% |
34,591
-28,838
| -45% | -$628K |
|
1970
Ingevity
NGVT
$2.12B
| $748K | ﹤0.01% |
9,191
+230
| +3% | +$18.7K |
|
1971
Valley National Bancorp
VLY
$6.01B
| $747K | ﹤0.01% |
55,642
-2,348
| -4% | -$31.5K |
|
|
GMDA
1972
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $747K | ﹤0.01% |
116,595
-5,754
| -5% | -$36.9K |
|
1973
Coca-Cola Consolidated
COKE
$10.7B
| $746K | ﹤0.01% |
18,560
+1,200
| +7% | +$48.2K |
|
1974
FirstCash
FCFS
$6.54B
| $746K | ﹤0.01% |
9,761
-263
| -3% | -$20.1K |
|
|
WBT
1975
DELISTED
Welbilt, Inc.
WBT
| $739K | ﹤0.01% |
31,907
+5,610
| +21% | +$130K |
|