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 | |
|---|---|---|---|---|---|---|
2026
Webster Financial
WBS
$10.2B
| $665K | ﹤0.01% |
12,474
-2,221
| -15% | -$118K |
|
2027
Bumble
BMBL
$702M
| $664K | ﹤0.01% |
11,525
+2,402
| +26% | +$138K |
|
2028
Microvision
MVIS
$346M
| $664K | ﹤0.01% |
39,668
+15,882
| +67% | +$266K |
|
2029
SIGA Technologies
SIGA
$624M
| $664K | ﹤0.01% |
105,674
+60,328
| +133% | +$379K |
|
|
ATSG
2030
DELISTED
Air Transport Services Group, Inc.
ATSG
| $664K | ﹤0.01% |
28,593
-13,984
| -33% | -$325K |
|
2031
Ironwood Pharmaceuticals
IRWD
$187M
| $663K | ﹤0.01% |
51,509
+2,881
| +6% | +$37.1K |
|
2032
Chesapeake Utilities
CPK
$2.91B
| $661K | ﹤0.01% |
5,492
+439
| +9% | +$52.8K |
|
|
SAIL
2033
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $661K | ﹤0.01% |
12,947
-7,246
| -36% | -$370K |
|
|
RAVN
2034
DELISTED
Raven Industries Inc
RAVN
| $659K | ﹤0.01% |
11,400
-567
| -5% | -$32.8K |
|
|
SGTX
2035
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $657K | ﹤0.01% |
4,707
-298
| -6% | -$41.6K |
|
|
TPTX
2036
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $655K | ﹤0.01% |
8,393
-456,440
| -98% | -$35.6M |
|
2037
Novanta
NOVT
$4.14B
| $654K | ﹤0.01% |
4,850
-141
| -3% | -$19K |
|
2038
Atlantic Union Bankshares
AUB
$5.02B
| $645K | ﹤0.01% |
17,812
-17,143
| -49% | -$621K |
|
2039
Wendy's
WEN
$1.87B
| $645K | ﹤0.01% |
27,555
-6,266
| -19% | -$147K |
|
2040
New Fortress Energy
NFE
$387M
| $642K | ﹤0.01% |
16,936
+5,696
| +51% | +$216K |
|
2041
Southwest Gas
SWX
$5.67B
| $642K | ﹤0.01% |
9,702
+669
| +7% | +$44.3K |
|
2042
ADT
ADT
$7.05B
| $639K | ﹤0.01% |
59,260
-42,628
| -42% | -$460K |
|
2043
Frontdoor
FTDR
$4.62B
| $639K | ﹤0.01% |
12,827
-372
| -3% | -$18.5K |
|
2044
FVCBankcorp
FVCB
$240M
| $638K | ﹤0.01% |
46,204
-3,982
| -8% | -$55K |
|
2045
TripAdvisor
TRIP
$2.06B
| $638K | ﹤0.01% |
15,840
+1,372
| +9% | +$55.3K |
|
2046
Park Hotels & Resorts
PK
$2.36B
| $637K | ﹤0.01% |
30,929
-4,995
| -14% | -$103K |
|
2047
Albany International
AIN
$1.77B
| $634K | ﹤0.01% |
7,098
+259
| +4% | +$23.1K |
|
2048
Phreesia
PHR
$1.52B
| $634K | ﹤0.01% |
10,342
+613
| +6% | +$37.6K |
|
2049
First Bank
FRBA
$415M
| $633K | ﹤0.01% |
46,738
-3,962
| -8% | -$53.7K |
|
2050
Lindsay Corp
LNN
$1.5B
| $633K | ﹤0.01% |
3,829
+244
| +7% | +$40.3K |
|