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 | |
|---|---|---|---|---|---|---|
|
AVID
2101
DELISTED
Avid Technology Inc
AVID
| $574K | ﹤0.01% |
14,674
+3,585
| +32% | +$140K |
|
|
SASR
2102
DELISTED
Sandy Spring Bancorp Inc
SASR
| $572K | ﹤0.01% |
12,959
-294
| -2% | -$13K |
|
2103
Knowles
KN
$1.91B
| $571K | ﹤0.01% |
28,941
+1,072
| +4% | +$21.2K |
|
|
GWB
2104
DELISTED
Great Western Bancorp, Inc.
GWB
| $571K | ﹤0.01% |
17,418
-11,840
| -40% | -$388K |
|
|
BCPC
2105
Balchem Corporation
BCPC
$5.17B
| $570K | ﹤0.01% |
4,345
-181
| -4% | -$23.7K |
|
2106
Establishment Labs
ESTA
$1.1B
| $569K | ﹤0.01% |
+6,510
| New | +$569K |
|
2107
Marcus & Millichap
MMI
$1.29B
| $568K | ﹤0.01% |
14,613
+2,222
| +18% | +$86.4K |
|
2108
WillScot Mobile Mini Holdings
WSC
$4.29B
| $568K | ﹤0.01% |
20,372
-467
| -2% | -$13K |
|
|
TUP
2109
DELISTED
Tupperware Brands Corporation
TUP
| $568K | ﹤0.01% |
23,930
-25,212
| -51% | -$598K |
|
2110
Armstrong World Industries
AWI
$8.61B
| $567K | ﹤0.01% |
5,283
+3
| +0.1% | +$322 |
|
2111
Ionis Pharmaceuticals
IONS
$10.2B
| $567K | ﹤0.01% |
14,216
-12,034
| -46% | -$480K |
|
2112
Capri Holdings
CPRI
$2.6B
| $565K | ﹤0.01% |
9,876
+3,669
| +59% | +$210K |
|
2113
Grand Canyon Education
LOPE
$5.88B
| $565K | ﹤0.01% |
6,281
-723
| -10% | -$65K |
|
|
DCPH
2114
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $565K | ﹤0.01% |
15,440
-616
| -4% | -$22.5K |
|
2115
Wintrust Financial
WTFC
$9.11B
| $564K | ﹤0.01% |
7,459
-305
| -4% | -$23.1K |
|
2116
Monro
MNRO
$534M
| $563K | ﹤0.01% |
8,861
+16
| +0.2% | +$1.02K |
|
2117
Materion
MTRN
$2.36B
| $563K | ﹤0.01% |
7,472
+659
| +10% | +$49.7K |
|
2118
Cal-Maine
CALM
$5.38B
| $561K | ﹤0.01% |
15,506
+2,042
| +15% | +$73.9K |
|
2119
Simulations Plus
SLP
$289M
| $560K | ﹤0.01% |
10,204
-6,367
| -38% | -$349K |
|
2120
National Vision
EYE
$1.84B
| $558K | ﹤0.01% |
10,905
-324
| -3% | -$16.6K |
|
|
HTLF
2121
DELISTED
Heartland Financial USA, Inc.
HTLF
| $558K | ﹤0.01% |
11,871
+85
| +0.7% | +$4K |
|
|
AKUS
2122
DELISTED
Akouos, Inc. Common Stock
AKUS
| $558K | ﹤0.01% |
44,430
-15,626
| -26% | -$196K |
|
2123
VirnetX
VHC
$74.6M
| $557K | ﹤0.01% |
6,521
+1,279
| +24% | +$109K |
|
2124
Innospec
IOSP
$2.08B
| $555K | ﹤0.01% |
6,122
+156
| +3% | +$14.1K |
|
|
JBGS
2125
JBG SMITH
JBGS
$1.44B
| $555K | ﹤0.01% |
17,612
-775
| -4% | -$24.4K |
|