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 | |
|---|---|---|---|---|---|---|
2201
Qualys
QLYS
$4.82B
| $478K | ﹤0.01% |
4,749
-156
| -3% | -$15.7K |
|
2202
Avanos Medical
AVNS
$564M
| $477K | ﹤0.01% |
13,108
-1,933,877
| -99% | -$70.4M |
|
2203
Dycom Industries
DY
$7.58B
| $477K | ﹤0.01% |
6,406
+142
| +2% | +$10.6K |
|
2204
Enterprise Financial Services Corp
EFSC
$2.27B
| $475K | ﹤0.01% |
10,248
-68
| -0.7% | -$3.15K |
|
2205
Pennant Group
PNTG
$864M
| $475K | ﹤0.01% |
11,612
-6,014
| -34% | -$246K |
|
|
PSB
2206
DELISTED
PS Business Parks, Inc.
PSB
| $475K | ﹤0.01% |
3,210
-95
| -3% | -$14.1K |
|
2207
Enerpac Tool Group
EPAC
$2.29B
| $474K | ﹤0.01% |
17,802
+4,334
| +32% | +$115K |
|
2208
WD-40
WDFC
$2.85B
| $474K | ﹤0.01% |
1,851
-4,864
| -72% | -$1.25M |
|
2209
Antero Midstream
AM
$8.69B
| $469K | ﹤0.01% |
45,132
-5,231
| -10% | -$54.4K |
|
2210
Anika Therapeutics
ANIK
$123M
| $467K | ﹤0.01% |
10,781
-2,851
| -21% | -$123K |
|
2211
Interparfums
IPAR
$3.49B
| $467K | ﹤0.01% |
6,487
+165
| +3% | +$11.9K |
|
2212
Palomar
PLMR
$3.19B
| $466K | ﹤0.01% |
6,178
-5,009
| -45% | -$378K |
|
2213
Standex International
SXI
$2.51B
| $463K | ﹤0.01% |
4,878
+278
| +6% | +$26.4K |
|
2214
Clearfield
CLFD
$477M
| $461K | ﹤0.01% |
12,314
+7,944
| +182% | +$297K |
|
2215
LoveSac
LOVE
$256M
| $461K | ﹤0.01% |
+5,783
| New | +$461K |
|
2216
Gevo
GEVO
$401M
| $460K | ﹤0.01% |
63,326
+32,161
| +103% | +$234K |
|
2217
Organogenesis Holdings
ORGO
$641M
| $457K | ﹤0.01% |
+27,506
| New | +$457K |
|
2218
LiveRamp
RAMP
$1.75B
| $455K | ﹤0.01% |
9,702
-594,631
| -98% | -$27.9M |
|
|
WMC
2219
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $455K | ﹤0.01% |
13,986
+727
| +5% | +$23.7K |
|
2220
BioAtla
BCAB
$40.5M
| $454K | ﹤0.01% |
10,706
-524
| -5% | -$22.2K |
|
2221
Anywhere Real Estate
HOUS
$729M
| $454K | ﹤0.01% |
24,915
-8,210
| -25% | -$150K |
|
|
FARO
2222
DELISTED
Faro Technologies
FARO
| $453K | ﹤0.01% |
5,831
+1,368
| +31% | +$106K |
|
|
QTS
2223
DELISTED
QTS REALTY TRUST, INC.
QTS
| $453K | ﹤0.01% |
5,862
-7,746
| -57% | -$599K |
|
2224
Sensient Technologies
SXT
$4.59B
| $450K | ﹤0.01% |
5,196
-2,584
| -33% | -$224K |
|
|
TSP
2225
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $450K | ﹤0.01% |
+6,318
| New | +$450K |
|