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 | |
|---|---|---|---|---|---|---|
2276
Great Southern Bancorp
GSBC
$715M
| $403K | ﹤0.01% |
7,482
+2,397
| +47% | +$129K |
|
|
USCR
2277
DELISTED
U S Concrete, Inc.
USCR
| $403K | ﹤0.01% |
5,462
-132,464
| -96% | -$9.77M |
|
|
VXRT
2278
DELISTED
Vaxart
VXRT
| $402K | ﹤0.01% |
53,612
-408
| -0.8% | -$3.06K |
|
|
CCF
2279
DELISTED
Chase Corporation
CCF
| $402K | ﹤0.01% |
3,915
+539
| +16% | +$55.3K |
|
2280
Grocery Outlet
GO
$1.73B
| $401K | ﹤0.01% |
11,565
-1,021
| -8% | -$35.4K |
|
2281
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $401K | ﹤0.01% |
11,308
-98,580
| -90% | -$3.5M |
|
2282
Forestar Group
FOR
$1.42B
| $400K | ﹤0.01% |
19,131
+2,713
| +17% | +$56.7K |
|
2283
Tootsie Roll Industries
TR
$2.88B
| $400K | ﹤0.01% |
13,277
-1,480
| -10% | -$44.6K |
|
2284
Cars.com
CARS
$820M
| $397K | ﹤0.01% |
27,733
-6,842
| -20% | -$97.9K |
|
2285
IDT Corp
IDT
$1.63B
| $397K | ﹤0.01% |
+10,736
| New | +$397K |
|
2286
RLJ Lodging Trust
RLJ
$1.16B
| $396K | ﹤0.01% |
25,986
-816
| -3% | -$12.4K |
|
2287
Amphastar Pharmaceuticals
AMPH
$1.33B
| $395K | ﹤0.01% |
19,573
+327
| +2% | +$6.6K |
|
2288
Surmodics
SRDX
$458M
| $394K | ﹤0.01% |
7,268
+425
| +6% | +$23K |
|
|
TCS
2289
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $394K | ﹤0.01% |
+2,014
| New | +$394K |
|
2290
Appian
APPN
$2.3B
| $393K | ﹤0.01% |
2,855
-170
| -6% | -$23.4K |
|
|
MNR
2291
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $391K | ﹤0.01% |
20,864
-482
| -2% | -$9.03K |
|
2292
Griffon
GFF
$3.68B
| $390K | ﹤0.01% |
15,235
+888
| +6% | +$22.7K |
|
2293
Blackbaud
BLKB
$3.34B
| $389K | ﹤0.01% |
5,078
+47
| +0.9% | +$3.6K |
|
2294
Forrester Research
FORR
$193M
| $389K | ﹤0.01% |
8,503
-77,140
| -90% | -$3.53M |
|
|
SAGE
2295
DELISTED
Sage Therapeutics
SAGE
| $387K | ﹤0.01% |
6,819
-682,185
| -99% | -$38.7M |
|
2296
Aaon
AAON
$6.93B
| $385K | ﹤0.01% |
9,227
-49,402
| -84% | -$2.06M |
|
2297
Red Rock Resorts
RRR
$3.65B
| $384K | ﹤0.01% |
9,030
-309
| -3% | -$13.1K |
|
2298
A10 Networks
ATEN
$1.26B
| $383K | ﹤0.01% |
34,015
-116
| -0.3% | -$1.31K |
|
2299
Leslie's
LESL
$62.2M
| $383K | ﹤0.01% |
+13,917
| New | +$383K |
|
2300
SelectQuote
SLQT
$340M
| $382K | ﹤0.01% |
19,824
+2,335
| +13% | +$45K |
|