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 | |
|---|---|---|---|---|---|---|
|
DEN
2176
DELISTED
Denbury Inc.
DEN
| $508K | ﹤0.01% |
+6,619
| New | +$508K |
|
2177
Commault Systems
CVLT
$8.04B
| $505K | ﹤0.01% |
6,455
-2,450
| -28% | -$192K |
|
2178
1-800-Flowers.com
FLWS
$335M
| $505K | ﹤0.01% |
15,826
+470
| +3% | +$15K |
|
2179
PJT Partners
PJT
$4.54B
| $505K | ﹤0.01% |
7,079
+1,373
| +24% | +$97.9K |
|
2180
NBT Bancorp
NBTB
$2.29B
| $504K | ﹤0.01% |
14,005
-53,071
| -79% | -$1.91M |
|
2181
Energy Recovery
ERII
$773M
| $502K | ﹤0.01% |
22,044
-2,406
| -10% | -$54.8K |
|
|
FINV
2182
FinVolution Group
FINV
$1.95B
| $501K | ﹤0.01% |
+52,612
| New | +$501K |
|
|
ONEM
2183
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $501K | ﹤0.01% |
15,161
-17,099
| -53% | -$565K |
|
2184
WSFS Financial
WSFS
$3.17B
| $495K | ﹤0.01% |
10,616
-649
| -6% | -$30.3K |
|
2185
Evolent Health
EVH
$1.08B
| $494K | ﹤0.01% |
23,402
+11,233
| +92% | +$237K |
|
|
CDMO
2186
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $493K | ﹤0.01% |
+19,239
| New | +$493K |
|
2187
Alarm.com
ALRM
$2.82B
| $492K | ﹤0.01% |
5,803
-1,569
| -21% | -$133K |
|
2188
Element Solutions
ESI
$6.37B
| $492K | ﹤0.01% |
+21,062
| New | +$492K |
|
2189
AeroVironment
AVAV
$12.1B
| $491K | ﹤0.01% |
4,907
-432
| -8% | -$43.2K |
|
2190
Capitol Federal Financial
CFFN
$855M
| $491K | ﹤0.01% |
41,694
+1,838
| +5% | +$21.6K |
|
2191
City Holding Co
CHCO
$1.83B
| $491K | ﹤0.01% |
6,523
+242
| +4% | +$18.2K |
|
2192
First Interstate BancSystem
FIBK
$3.41B
| $489K | ﹤0.01% |
11,679
+557
| +5% | +$23.3K |
|
|
SIX
2193
DELISTED
Six Flags Entertainment Corp.
SIX
| $489K | ﹤0.01% |
11,302
-322
| -3% | -$13.9K |
|
|
SRNE
2194
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $489K | ﹤0.01% |
50,470
+2,398
| +5% | +$23.2K |
|
2195
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $487K | ﹤0.01% |
16,000
| – | – |
|
|
RC
2196
Ready Capital
RC
$698M
| $486K | ﹤0.01% |
30,636
-21,357
| -41% | -$339K |
|
|
ACCD
2197
DELISTED
Accolade, Inc. Common Stock
ACCD
| $486K | ﹤0.01% |
8,950
+1,228
| +16% | +$66.7K |
|
2198
Stock Yards Bancorp
SYBT
$2.28B
| $485K | ﹤0.01% |
9,521
-1,887
| -17% | -$96.1K |
|
2199
Badger Meter
BMI
$5.34B
| $484K | ﹤0.01% |
4,937
-978
| -17% | -$95.9K |
|
|
ETRN
2200
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $484K | ﹤0.01% |
56,908
+7,570
| +15% | +$64.4K |
|