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 | |
|---|---|---|---|---|---|---|
2151
Sprout Social
SPT
$848M
| $530K | ﹤0.01% |
5,926
-545
| -8% | -$48.7K |
|
2152
Tenable Holdings
TENB
$3.7B
| $530K | ﹤0.01% |
12,811
+1,489
| +13% | +$61.6K |
|
2153
Alkermes
ALKS
$4.57B
| $527K | ﹤0.01% |
21,491
-499
| -2% | -$12.2K |
|
|
GCP
2154
DELISTED
GCP Applied Technologies Inc.
GCP
| $526K | ﹤0.01% |
22,609
+1,589
| +8% | +$37K |
|
|
ALLK
2155
DELISTED
Allakos
ALLK
| $525K | ﹤0.01% |
6,150
-2,518
| -29% | -$215K |
|
2156
US Physical Therapy
USPH
$1.25B
| $525K | ﹤0.01% |
4,535
+167
| +4% | +$19.3K |
|
|
AJRD
2157
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $524K | ﹤0.01% |
10,853
+653
| +6% | +$31.5K |
|
2158
Columbia Financial
CLBK
$1.61B
| $523K | ﹤0.01% |
30,379
-488
| -2% | -$8.4K |
|
2159
Usana Health Sciences
USNA
$564M
| $521K | ﹤0.01% |
5,083
+463
| +10% | +$47.5K |
|
2160
Winmark
WINA
$1.82B
| $521K | ﹤0.01% |
2,712
+457
| +20% | +$87.8K |
|
|
JBTM
2161
JBT Marel Corporation
JBTM
$7.28B
| $521K | ﹤0.01% |
3,652
-111
| -3% | -$15.8K |
|
|
SPWR
2162
DELISTED
SunPower Corporation Common Stock
SPWR
| $521K | ﹤0.01% |
17,829
-4,017
| -18% | -$117K |
|
2163
Alto Ingredients
ALTO
$89.8M
| $519K | ﹤0.01% |
84,880
+1,848
| +2% | +$11.3K |
|
2164
Acadia Pharmaceuticals
ACAD
$4.08B
| $517K | ﹤0.01% |
21,202
-1,672
| -7% | -$40.8K |
|
2165
National Beverage
FIZZ
$3.78B
| $517K | ﹤0.01% |
10,945
-8,319
| -43% | -$393K |
|
2166
Donnelley Financial Solutions
DFIN
$1.54B
| $516K | ﹤0.01% |
+15,641
| New | +$516K |
|
2167
Midland States Bancorp
MSBI
$392M
| $515K | ﹤0.01% |
+19,607
| New | +$515K |
|
|
JOYY
2168
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $513K | ﹤0.01% |
7,781
-2,186
| -22% | -$144K |
|
|
CORR
2169
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $513K | ﹤0.01% |
77,566
-84
| -0.1% | -$556 |
|
2170
Outfront Media
OUT
$3.13B
| $512K | ﹤0.01% |
21,668
-601
| -3% | -$14.2K |
|
|
ENDP
2171
DELISTED
Endo International plc
ENDP
| $512K | ﹤0.01% |
109,330
-194,022
| -64% | -$909K |
|
2172
Goosehead Insurance
GSHD
$2.05B
| $510K | ﹤0.01% |
4,005
-3,859
| -49% | -$491K |
|
2173
EPR Properties
EPR
$4.31B
| $509K | ﹤0.01% |
9,661
-74,092
| -88% | -$3.9M |
|
2174
Spectrum Brands
SPB
$1.33B
| $508K | ﹤0.01% |
5,978
-116
| -2% | -$9.86K |
|
|
MORF
2175
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $508K | ﹤0.01% |
+8,843
| New | +$508K |
|