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 | |
|---|---|---|---|---|---|---|
1976
Glacier Bancorp
GBCI
$5.8B
| $738K | ﹤0.01% |
13,394
-404
| -3% | -$22.3K |
|
1977
Chemours
CC
$2.44B
| $735K | ﹤0.01% |
21,127
-3,565
| -14% | -$124K |
|
1978
Flowers Foods
FLO
$3.02B
| $735K | ﹤0.01% |
30,371
-15,262
| -33% | -$369K |
|
1979
i3 Verticals
IIIV
$720M
| $733K | ﹤0.01% |
24,263
+3,915
| +19% | +$118K |
|
|
TBIO
1980
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $733K | ﹤0.01% |
+26,632
| New | +$733K |
|
|
CHX
1981
DELISTED
ChampionX
CHX
| $732K | ﹤0.01% |
28,554
-758
| -3% | -$19.4K |
|
1982
Skechers
SKX
$9.5B
| $731K | ﹤0.01% |
14,665
-456
| -3% | -$22.7K |
|
1983
Affirm
AFRM
$26.5B
| $730K | ﹤0.01% |
10,841
+164
| +2% | +$11K |
|
1984
Lemonade
LMND
$3.73B
| $730K | ﹤0.01% |
6,676
+922
| +16% | +$101K |
|
|
FLG
1985
Flagstar Financial, Inc.
FLG
$5.3B
| $727K | ﹤0.01% |
21,984
+799
| +4% | +$26.4K |
|
1986
OSI Systems
OSIS
$3.97B
| $726K | ﹤0.01% |
7,142
+714
| +11% | +$72.6K |
|
1987
Papa John's
PZZA
$1.63B
| $726K | ﹤0.01% |
6,954
+1,170
| +20% | +$122K |
|
1988
HealthStream
HSTM
$839M
| $724K | ﹤0.01% |
25,910
+3,605
| +16% | +$101K |
|
1989
GrowGeneration
GRWG
$89.1M
| $723K | ﹤0.01% |
15,037
+5,599
| +59% | +$269K |
|
1990
FTI Consulting
FCN
$5.23B
| $722K | ﹤0.01% |
5,283
-1,016
| -16% | -$139K |
|
1991
CBIZ
CBZ
$3.01B
| $721K | ﹤0.01% |
22,001
-42,565
| -66% | -$1.39M |
|
1992
La-Z-Boy
LZB
$1.43B
| $721K | ﹤0.01% |
19,447
+4,746
| +32% | +$176K |
|
|
CPE
1993
DELISTED
Callon Petroleum Company
CPE
| $717K | ﹤0.01% |
12,420
+5,596
| +82% | +$323K |
|
1994
Federal Signal
FSS
$7.65B
| $716K | ﹤0.01% |
17,790
+187
| +1% | +$7.53K |
|
1995
Matinas BioPharma
MTNB
$9M
| $713K | ﹤0.01% |
18,413
-1,146
| -6% | -$44.4K |
|
1996
Broadwind
BWEN
$52.8M
| $712K | ﹤0.01% |
157,100
-99,430
| -39% | -$451K |
|
|
AYX
1997
DELISTED
Alteryx, Inc.
AYX
| $709K | ﹤0.01% |
8,244
-355
| -4% | -$30.5K |
|
1998
Kforce
KFRC
$550M
| $708K | ﹤0.01% |
11,249
-223
| -2% | -$14K |
|
1999
Clearwater Paper
CLW
$342M
| $704K | ﹤0.01% |
24,289
+3,328
| +16% | +$96.5K |
|
2000
Bionano Genomics
BNGO
$19M
| $695K | ﹤0.01% |
158
+97
| +159% | +$427K |
|