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 | |
|---|---|---|---|---|---|---|
2076
Cirrus Logic
CRUS
$5.91B
| $594K | ﹤0.01% |
6,980
-376
| -5% | -$32K |
|
2077
Towne Bank
TOWN
$2.86B
| $593K | ﹤0.01% |
19,485
-483
| -2% | -$14.7K |
|
2078
Colony Bankcorp
CBAN
$305M
| $591K | ﹤0.01% |
33,094
-1,704
| -5% | -$30.4K |
|
2079
Boot Barn
BOOT
$5.76B
| $590K | ﹤0.01% |
7,023
-49,667
| -88% | -$4.17M |
|
|
UMPQ
2080
DELISTED
Umpqua Holdings Corp
UMPQ
| $590K | ﹤0.01% |
31,983
+1,187
| +4% | +$21.9K |
|
2081
Mercury Systems
MRCY
$4.38B
| $589K | ﹤0.01% |
8,877
+577
| +7% | +$38.3K |
|
2082
SPS Commerce
SPSC
$4.26B
| $589K | ﹤0.01% |
5,903
-5,984
| -50% | -$597K |
|
|
ECOM
2083
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $589K | ﹤0.01% |
24,034
-23,652
| -50% | -$580K |
|
2084
Ultragenyx Pharmaceutical
RARE
$3.01B
| $588K | ﹤0.01% |
6,167
-250
| -4% | -$23.8K |
|
2085
Seneca Foods Class A
SENEA
$765M
| $588K | ﹤0.01% |
+11,518
| New | +$588K |
|
2086
TriNet
TNET
$3.48B
| $588K | ﹤0.01% |
8,114
+334
| +4% | +$24.2K |
|
|
TXNM
2087
TXNM Energy, Inc.
TXNM
$6B
| $587K | ﹤0.01% |
12,037
-503
| -4% | -$24.5K |
|
2088
Hain Celestial
HAIN
$191M
| $586K | ﹤0.01% |
14,614
-644
| -4% | -$25.8K |
|
2089
Kimco Realty
KIM
$15.2B
| $585K | ﹤0.01% |
28,036
+14,649
| +109% | +$306K |
|
2090
Camping World
CWH
$1.1B
| $584K | ﹤0.01% |
14,237
-523
| -4% | -$21.5K |
|
2091
Hecla Mining
HL
$7.47B
| $584K | ﹤0.01% |
78,482
-55,497
| -41% | -$413K |
|
|
CLR
2092
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $584K | ﹤0.01% |
15,345
-608
| -4% | -$23.1K |
|
2093
CommScope
COMM
$3.67B
| $582K | ﹤0.01% |
27,334
-400
| -1% | -$8.52K |
|
2094
Future Fuel
FF
$172M
| $581K | ﹤0.01% |
60,529
+39,420
| +187% | +$378K |
|
|
NAV
2095
DELISTED
Navistar International
NAV
| $580K | ﹤0.01% |
13,041
-393
| -3% | -$17.5K |
|
2096
GoodRx Holdings
GDRX
$1.47B
| $579K | ﹤0.01% |
16,068
-121
| -0.7% | -$4.36K |
|
2097
Middlesex Water
MSEX
$971M
| $579K | ﹤0.01% |
7,080
+425
| +6% | +$34.8K |
|
2098
Sabre
SABR
$742M
| $578K | ﹤0.01% |
46,311
-1,113
| -2% | -$13.9K |
|
|
UNIT
2099
Uniti Group
UNIT
$1.75B
| $576K | ﹤0.01% |
54,347
-28,010
| -34% | -$297K |
|
2100
Clarus
CLAR
$151M
| $575K | ﹤0.01% |
22,381
+7,617
| +52% | +$196K |
|