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 | |
|---|---|---|---|---|---|---|
2301
Quaker Houghton
KWR
$2.42B
| $381K | ﹤0.01% |
1,605
-77
| -5% | -$18.3K |
|
2302
PTC Therapeutics
PTCT
$4.63B
| $380K | ﹤0.01% |
8,992
-376
| -4% | -$15.9K |
|
2303
MaxLinear
MXL
$1.37B
| $379K | ﹤0.01% |
8,908
-294
| -3% | -$12.5K |
|
|
ABTX
2304
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $379K | ﹤0.01% |
9,867
+2,857
| +41% | +$110K |
|
2305
Seres Therapeutics
MCRB
$154M
| $377K | ﹤0.01% |
790
-347
| -31% | -$166K |
|
2306
WideOpenWest
WOW
$440M
| $377K | ﹤0.01% |
18,226
+81
| +0.4% | +$1.68K |
|
2307
World Acceptance Corp
WRLD
$904M
| $377K | ﹤0.01% |
2,352
+516
| +28% | +$82.7K |
|
2308
Artisan Partners
APAM
$3.27B
| $375K | ﹤0.01% |
7,386
-140
| -2% | -$7.11K |
|
2309
Prospect Capital
PSEC
$1.29B
| $374K | ﹤0.01% |
44,603
-1,136
| -2% | -$9.53K |
|
|
TBCH
2310
Turtle Beach Corporation Common Stock
TBCH
$297M
| $374K | ﹤0.01% |
+11,713
| New | +$374K |
|
2311
Vornado Realty Trust
VNO
$7.77B
| $373K | ﹤0.01% |
8,000
-11
| -0.1% | -$513 |
|
2312
Ecovyst
ECVT
$1.05B
| $372K | ﹤0.01% |
24,219
+838
| +4% | +$12.9K |
|
2313
Immunocore
IMCR
$1.83B
| $372K | ﹤0.01% |
9,528
-472
| -5% | -$18.4K |
|
|
ATRS
2314
DELISTED
Antares Pharma, Inc.
ATRS
| $372K | ﹤0.01% |
85,429
+5,255
| +7% | +$22.9K |
|
2315
Noodles & Co
NDLS
$30.6M
| $370K | ﹤0.01% |
29,631
-4,830
| -14% | -$60.3K |
|
|
BDN
2316
Brandywine Realty Trust
BDN
$761M
| $369K | ﹤0.01% |
26,923
-800
| -3% | -$11K |
|
2317
Arbor Realty Trust
ABR
$2.26B
| $368K | ﹤0.01% |
20,624
-13,195
| -39% | -$235K |
|
2318
Esperion Therapeutics
ESPR
$524M
| $368K | ﹤0.01% |
17,390
-689
| -4% | -$14.6K |
|
2319
FB Financial Corp
FBK
$2.86B
| $368K | ﹤0.01% |
9,855
+78
| +0.8% | +$2.91K |
|
2320
National Research Corp
NRC
$366M
| $366K | ﹤0.01% |
7,972
+1,081
| +16% | +$49.6K |
|
|
ZOM
2321
DELISTED
Zomedica Corp.
ZOM
| $362K | ﹤0.01% |
435,212
+287,464
| +195% | +$239K |
|
2322
PVH
PVH
$3.93B
| $361K | ﹤0.01% |
3,356
-324
| -9% | -$34.9K |
|
2323
PC Connection
CNXN
$1.6B
| $360K | ﹤0.01% |
7,789
+1,119
| +17% | +$51.7K |
|
2324
Duluth Holdings
DLTH
$132M
| $360K | ﹤0.01% |
17,422
-12,058
| -41% | -$249K |
|
2325
Schrodinger
SDGR
$1.34B
| $359K | ﹤0.01% |
4,747
-191
| -4% | -$14.4K |
|