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 | |
|---|---|---|---|---|---|---|
2251
The Bancorp
TBBK
$3.5B
| $427K | ﹤0.01% |
18,560
+4,319
| +30% | +$99.4K |
|
2252
Carriage Services
CSV
$652M
| $426K | ﹤0.01% |
11,532
+3,588
| +45% | +$133K |
|
2253
BancFirst
BANF
$4.46B
| $425K | ﹤0.01% |
6,803
+60
| +0.9% | +$3.75K |
|
2254
Franklin Electric
FELE
$4.2B
| $425K | ﹤0.01% |
5,274
-929
| -15% | -$74.9K |
|
2255
JELD-WEN Holding
JELD
$537M
| $424K | ﹤0.01% |
16,162
+431
| +3% | +$11.3K |
|
2256
Tompkins Financial
TMP
$998M
| $424K | ﹤0.01% |
5,468
-21,470
| -80% | -$1.66M |
|
2257
Yelp
YELP
$1.97B
| $422K | ﹤0.01% |
10,565
-52,041
| -83% | -$2.08M |
|
|
AXNX
2258
DELISTED
Axonics, Inc. Common Stock
AXNX
| $422K | ﹤0.01% |
6,654
+858
| +15% | +$54.4K |
|
2259
DNOW Inc
DNOW
$1.61B
| $419K | ﹤0.01% |
44,173
-1,831,471
| -98% | -$17.4M |
|
2260
Tejon Ranch
TRC
$451M
| $419K | ﹤0.01% |
27,519
+9,770
| +55% | +$149K |
|
|
CYAD
2261
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $419K | ﹤0.01% |
79,902
-670,014
| -89% | -$3.51M |
|
2262
Merchants Bancorp
MBIN
$1.45B
| $418K | ﹤0.01% |
15,990
+4,870
| +44% | +$127K |
|
2263
Sportsman's Warehouse
SPWH
$112M
| $418K | ﹤0.01% |
23,507
-6,353
| -21% | -$113K |
|
2264
National Bank Holdings
NBHC
$1.47B
| $417K | ﹤0.01% |
11,046
+436
| +4% | +$16.5K |
|
2265
Vir Biotechnology
VIR
$713M
| $417K | ﹤0.01% |
8,811
+296
| +3% | +$14K |
|
2266
Rocket Pharmaceuticals
RCKT
$343M
| $416K | ﹤0.01% |
9,390
+457
| +5% | +$20.2K |
|
2267
Cabaletta Bio
CABA
$159M
| $415K | ﹤0.01% |
48,257
-2,173
| -4% | -$18.7K |
|
2268
Kearny Financial
KRNY
$415M
| $415K | ﹤0.01% |
34,732
-1,374
| -4% | -$16.4K |
|
2269
Zynex
ZYXI
$44.2M
| $415K | ﹤0.01% |
29,415
-267
| -0.9% | -$3.77K |
|
|
LBAI
2270
DELISTED
Lakeland Bancorp Inc
LBAI
| $415K | ﹤0.01% |
23,725
+6,256
| +36% | +$109K |
|
2271
Allegiant Air
ALGT
$1.16B
| $413K | ﹤0.01% |
2,128
+154
| +8% | +$29.9K |
|
2272
OptimizeRx
OPRX
$326M
| $410K | ﹤0.01% |
6,624
+824
| +14% | +$51K |
|
|
TWOU
2273
DELISTED
2U, Inc.
TWOU
| $410K | ﹤0.01% |
328
-1
| -0.3% | -$1.25K |
|
2274
Sleep Number
SNBR
$211M
| $408K | ﹤0.01% |
3,712
-38,509
| -91% | -$4.23M |
|
|
EGRX
2275
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $406K | ﹤0.01% |
9,475
+3,259
| +52% | +$140K |
|