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 | |
|---|---|---|---|---|---|---|
|
RPT
2226
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $448K | ﹤0.01% |
34,500
-99,011
| -74% | -$1.29M |
|
|
BRKL
2227
DELISTED
Brookline Bancorp
BRKL
| $447K | ﹤0.01% |
29,923
-764
| -2% | -$11.4K |
|
2228
Murphy Oil
MUR
$3.67B
| $447K | ﹤0.01% |
19,220
-5,189
| -21% | -$121K |
|
2229
Workiva
WK
$4.33B
| $447K | ﹤0.01% |
4,017
-93
| -2% | -$10.3K |
|
2230
Hilton Grand Vacations
HGV
$4.05B
| $446K | ﹤0.01% |
10,784
-2,571
| -19% | -$106K |
|
2231
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $446K | ﹤0.01% |
13,062
-388
| -3% | -$13.2K |
|
2232
Ocugen
OCGN
$328M
| $445K | ﹤0.01% |
55,466
+26,750
| +93% | +$215K |
|
2233
Helmerich & Payne
HP
$2.05B
| $444K | ﹤0.01% |
13,601
-242
| -2% | -$7.9K |
|
2234
First Hawaiian
FHB
$3.19B
| $442K | ﹤0.01% |
15,613
-5,382
| -26% | -$152K |
|
2235
Main Street Capital
MAIN
$5.97B
| $442K | ﹤0.01% |
10,750
-291
| -3% | -$12K |
|
|
DCT
2236
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $442K | ﹤0.01% |
10,161
-1,076
| -10% | -$46.8K |
|
2237
Stride
LRN
$6.98B
| $440K | ﹤0.01% |
13,706
+368
| +3% | +$11.8K |
|
2238
Northfield Bancorp
NFBK
$489M
| $435K | ﹤0.01% |
26,550
+7,733
| +41% | +$127K |
|
2239
V2X
VVX
$1.72B
| $434K | ﹤0.01% |
9,130
+571
| +7% | +$27.1K |
|
|
DQ
2240
Daqo New Energy
DQ
$1.79B
| $433K | ﹤0.01% |
6,655
+3,485
| +110% | +$227K |
|
2241
nCino
NCNO
$3.48B
| $433K | ﹤0.01% |
7,218
+1,220
| +20% | +$73.2K |
|
2242
TriCo Bancshares
TCBK
$1.48B
| $433K | ﹤0.01% |
10,171
-598
| -6% | -$25.5K |
|
2243
Simmons First National
SFNC
$2.97B
| $431K | ﹤0.01% |
14,682
-4,414
| -23% | -$130K |
|
|
CSOD
2244
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $430K | ﹤0.01% |
8,346
-855
| -9% | -$44.1K |
|
2245
Pitney Bowes
PBI
$1.95B
| $429K | ﹤0.01% |
48,881
-3,349
| -6% | -$29.4K |
|
2246
Agios Pharmaceuticals
AGIO
$2.11B
| $428K | ﹤0.01% |
7,762
-1,058
| -12% | -$58.3K |
|
2247
Haemonetics
HAE
$2.59B
| $428K | ﹤0.01% |
6,424
-264
| -4% | -$17.6K |
|
2248
Insmed
INSM
$31B
| $428K | ﹤0.01% |
15,023
+2,972
| +25% | +$84.7K |
|
2249
StoneX
SNEX
$5.11B
| $428K | ﹤0.01% |
15,874
-14,983
| -49% | -$404K |
|
2250
BOK Financial
BOKF
$7.06B
| $427K | ﹤0.01% |
4,933
-152
| -3% | -$13.2K |
|