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 | |
|---|---|---|---|---|---|---|
2051
JetBlue
JBLU
$1.89B
| $628K | ﹤0.01% |
37,420
-1,601
| -4% | -$26.9K |
|
2052
OraSure Technologies
OSUR
$238M
| $628K | ﹤0.01% |
61,943
-248,026
| -80% | -$2.51M |
|
2053
Nelnet
NNI
$4.44B
| $627K | ﹤0.01% |
8,339
+69
| +0.8% | +$5.19K |
|
|
FLOW
2054
DELISTED
SPX FLOW, Inc.
FLOW
| $627K | ﹤0.01% |
9,605
+1,746
| +22% | +$114K |
|
2055
Axos Financial
AX
$5.19B
| $622K | ﹤0.01% |
13,399
-74
| -0.5% | -$3.44K |
|
2056
Heartland Express
HTLD
$656M
| $622K | ﹤0.01% |
36,270
+5,452
| +18% | +$93.5K |
|
2057
Permian Resources
PR
$9.8B
| $621K | ﹤0.01% |
91,526
+46,665
| +104% | +$317K |
|
2058
Blink Charging
BLNK
$143M
| $620K | ﹤0.01% |
15,064
+9,184
| +156% | +$378K |
|
2059
Empire State Realty Trust
ESRT
$1.3B
| $618K | ﹤0.01% |
51,484
+34,197
| +198% | +$410K |
|
2060
Gentherm
THRM
$1.07B
| $618K | ﹤0.01% |
8,703
-310
| -3% | -$22K |
|
2061
Compañía de Minas Buenaventura
BVN
$5.09B
| $617K | ﹤0.01% |
68,157
| – | – |
|
2062
Kadant
KAI
$3.75B
| $616K | ﹤0.01% |
3,496
-10,521
| -75% | -$1.85M |
|
|
NATI
2063
DELISTED
National Instruments Corp
NATI
| $614K | ﹤0.01% |
14,516
-451
| -3% | -$19.1K |
|
2064
Xencor
XNCR
$596M
| $613K | ﹤0.01% |
17,776
-778
| -4% | -$26.8K |
|
2065
EchoStar
SATS
$22.2B
| $611K | ﹤0.01% |
25,153
-831
| -3% | -$20.2K |
|
2066
Home Bancorp
HBCP
$437M
| $610K | ﹤0.01% |
16,000
-1,400
| -8% | -$53.4K |
|
2067
Box
BOX
$4.74B
| $609K | ﹤0.01% |
23,852
-376
| -2% | -$9.6K |
|
|
BBBY
2068
Bed Bath & Beyond, Inc.
BBBY
$607M
| $609K | ﹤0.01% |
6,610
-752
| -10% | -$69.3K |
|
2069
Clear Channel Outdoor Holdings
CCO
$631M
| $609K | ﹤0.01% |
230,677
+45,489
| +25% | +$120K |
|
2070
QuinStreet
QNST
$912M
| $607K | ﹤0.01% |
32,646
-15,371
| -32% | -$286K |
|
2071
Kite Realty
KRG
$4.97B
| $604K | ﹤0.01% |
27,426
+13,731
| +100% | +$302K |
|
2072
Standard Motor Products
SMP
$874M
| $603K | ﹤0.01% |
13,909
+4,548
| +49% | +$197K |
|
2073
Pricesmart
PSMT
$3.41B
| $602K | ﹤0.01% |
6,616
+427
| +7% | +$38.9K |
|
2074
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $601K | ﹤0.01% |
9,583
+3,578
| +60% | +$224K |
|
2075
Flywire
FLYW
$1.62B
| $600K | ﹤0.01% |
+16,319
| New | +$600K |
|