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 | |
|---|---|---|---|---|---|---|
2126
Cambium Networks
CMBM
$21.3M
| $554K | ﹤0.01% |
11,466
-40,825
| -78% | -$1.97M |
|
2127
Viasat
VSAT
$4.28B
| $554K | ﹤0.01% |
11,115
+848
| +8% | +$42.3K |
|
2128
Community Bank
CBU
$3.15B
| $552K | ﹤0.01% |
7,302
-532
| -7% | -$40.2K |
|
2129
Alpha and Omega Semiconductor
AOSL
$875M
| $551K | ﹤0.01% |
18,145
+11,999
| +195% | +$364K |
|
2130
Gold Resource Corp
GORO
$114M
| $550K | ﹤0.01% |
213,028
-342
| -0.2% | -$883 |
|
2131
LivePerson
LPSN
$91.8M
| $550K | ﹤0.01% |
8,692
+977
| +13% | +$61.8K |
|
2132
Dorman Products
DORM
$5B
| $548K | ﹤0.01% |
5,293
-122
| -2% | -$12.6K |
|
2133
Insperity
NSP
$2.04B
| $548K | ﹤0.01% |
6,067
-891
| -13% | -$80.5K |
|
2134
Pebblebrook Hotel Trust
PEB
$1.4B
| $546K | ﹤0.01% |
23,183
-632
| -3% | -$14.9K |
|
2135
Exagen
XGN
$220M
| $545K | ﹤0.01% |
36,345
-35,427
| -49% | -$531K |
|
2136
Akero Therapeutics
AKRO
$3.59B
| $544K | ﹤0.01% |
21,941
-1,021
| -4% | -$25.3K |
|
2137
John B. Sanfilippo & Son
JBSS
$745M
| $544K | ﹤0.01% |
6,137
+575
| +10% | +$51K |
|
2138
Tennant Co
TNC
$1.54B
| $544K | ﹤0.01% |
6,807
+564
| +9% | +$45.1K |
|
2139
Westamerica Bancorp
WABC
$1.26B
| $542K | ﹤0.01% |
9,341
+727
| +8% | +$42.2K |
|
2140
Treehouse Foods
THS
$906M
| $541K | ﹤0.01% |
12,162
+2,603
| +27% | +$116K |
|
|
SAFE
2141
DELISTED
Safehold Inc.
SAFE
| $541K | ﹤0.01% |
6,894
-5,808
| -46% | -$456K |
|
|
DNB
2142
DELISTED
Dun & Bradstreet
DNB
| $538K | ﹤0.01% |
25,153
-648
| -3% | -$13.9K |
|
2143
Horizon Bancorp
HBNC
$842M
| $538K | ﹤0.01% |
30,886
+16,269
| +111% | +$283K |
|
2144
Vista Energy
VIST
$3.88B
| $538K | ﹤0.01% |
131,150
-12,022
| -8% | -$49.3K |
|
|
NARI
2145
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $537K | ﹤0.01% |
5,761
+398
| +7% | +$37.1K |
|
2146
Brink's
BCO
$4.9B
| $536K | ﹤0.01% |
6,978
-1,461
| -17% | -$112K |
|
2147
Clearway Energy Class C
CWEN
$3.37B
| $536K | ﹤0.01% |
20,250
-22,810
| -53% | -$604K |
|
2148
Varex Imaging
VREX
$477M
| $536K | ﹤0.01% |
+19,985
| New | +$536K |
|
2149
Nutanix
NTNX
$21.7B
| $535K | ﹤0.01% |
14,001
-270
| -2% | -$10.3K |
|
2150
Transocean
RIG
$3.07B
| $531K | ﹤0.01% |
117,499
-117,867
| -50% | -$533K |
|