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 | |
|---|---|---|---|---|---|---|
2001
Helios Technologies
HLIO
$1.83B
| $694K | ﹤0.01% |
8,894
+262
| +3% | +$20.4K |
|
2002
Old National Bancorp
ONB
$8.76B
| $694K | ﹤0.01% |
39,422
+281
| +0.7% | +$4.95K |
|
2003
Vroom, Inc. Common Stock
VRM
$137M
| $693K | ﹤0.01% |
207
-8
| -4% | -$26.8K |
|
2004
Lazard
LAZ
$5.28B
| $690K | ﹤0.01% |
+15,258
| New | +$690K |
|
|
AAMI
2005
Acadian Asset Management Inc.
AAMI
$1.72B
| $689K | ﹤0.01% |
29,412
-17,130
| -37% | -$401K |
|
2006
BridgeBio Pharma
BBIO
$10.2B
| $688K | ﹤0.01% |
11,292
-1,291
| -10% | -$78.7K |
|
2007
UDR
UDR
$12.8B
| $686K | ﹤0.01% |
13,996
-121
| -0.9% | -$5.93K |
|
2008
Globalstar
GSAT
$3.76B
| $685K | ﹤0.01% |
25,640
+11,258
| +78% | +$301K |
|
2009
Ryman Hospitality Properties
RHP
$6.32B
| $685K | ﹤0.01% |
8,676
-257
| -3% | -$20.3K |
|
2010
Progress Software
PRGS
$1.83B
| $683K | ﹤0.01% |
14,776
-9,944
| -40% | -$460K |
|
2011
McEwen Inc.
MUX
$757M
| $682K | ﹤0.01% |
49,410
| – | – |
|
2012
Shenandoah Telecom
SHEN
$753M
| $678K | ﹤0.01% |
13,971
-8,900
| -39% | -$432K |
|
|
GRA
2013
DELISTED
W.R. Grace & Co.
GRA
| $678K | ﹤0.01% |
9,814
-2,132
| -18% | -$147K |
|
|
HBMD
2014
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $677K | ﹤0.01% |
41,997
-2,335
| -5% | -$37.6K |
|
|
RPAI
2015
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $676K | ﹤0.01% |
59,019
+24,152
| +69% | +$277K |
|
|
CLDR
2016
DELISTED
Cloudera, Inc.
CLDR
| $676K | ﹤0.01% |
42,618
-4,129
| -9% | -$65.5K |
|
2017
Cerus
CERS
$236M
| $675K | ﹤0.01% |
114,196
-4,147
| -4% | -$24.5K |
|
2018
FuelCell Energy
FCEL
$193M
| $672K | ﹤0.01% |
2,516
+875
| +53% | +$234K |
|
2019
United Bankshares
UBSI
$5.31B
| $671K | ﹤0.01% |
18,392
-48
| -0.3% | -$1.75K |
|
|
TPC
2020
Tutor Perini Corporation
TPC
$3.31B
| $671K | ﹤0.01% |
48,444
-922,961
| -95% | -$12.8M |
|
2021
SPX Corp
SPXC
$9.31B
| $670K | ﹤0.01% |
10,975
+559
| +5% | +$34.1K |
|
2022
Hawaiian Electric Industries
HE
$2.08B
| $669K | ﹤0.01% |
15,828
-491
| -3% | -$20.8K |
|
|
MNDT
2023
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $669K | ﹤0.01% |
33,064
-1,814
| -5% | -$36.7K |
|
2024
SM Energy
SM
$3.13B
| $668K | ﹤0.01% |
27,110
+12,383
| +84% | +$305K |
|
2025
Power Integrations
POWI
$2.52B
| $667K | ﹤0.01% |
8,124
-7,137
| -47% | -$586K |
|