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 | |
|---|---|---|---|---|---|---|
|
ORBC
2326
DELISTED
ORBCOMM, Inc.
ORBC
| $356K | ﹤0.01% |
31,701
+19,623
| +162% | +$220K |
|
2327
GATX Corp
GATX
$6B
| $355K | ﹤0.01% |
4,017
-1,238
| -24% | -$109K |
|
|
PAE
2328
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $355K | ﹤0.01% |
39,925
+11,322
| +40% | +$101K |
|
2329
Nurix Therapeutics
NRIX
$684M
| $354K | ﹤0.01% |
13,335
+655
| +5% | +$17.4K |
|
2330
InfuSystem Holdings
INFU
$206M
| $353K | ﹤0.01% |
16,965
+4,918
| +41% | +$102K |
|
|
LTC
2331
LTC Properties
LTC
$1.68B
| $353K | ﹤0.01% |
9,190
-158
| -2% | -$6.07K |
|
2332
C4 Therapeutics
CCCC
$188M
| $352K | ﹤0.01% |
9,305
+947
| +11% | +$35.8K |
|
2333
8x8 Inc
EGHT
$285M
| $351K | ﹤0.01% |
12,641
-107
| -0.8% | -$2.97K |
|
2334
JFrog
FROG
$5.8B
| $349K | ﹤0.01% |
7,662
+800
| +12% | +$36.4K |
|
2335
ImmunityBio
IBRX
$2.43B
| $349K | ﹤0.01% |
24,425
-11,228
| -31% | -$160K |
|
2336
Certara
CERT
$1.65B
| $348K | ﹤0.01% |
12,294
+3,368
| +38% | +$95.3K |
|
|
MIME
2337
DELISTED
Mimecast Limited
MIME
| $347K | ﹤0.01% |
+6,544
| New | +$347K |
|
|
DSSI
2338
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $347K | ﹤0.01% |
34,803
+16,754
| +93% | +$167K |
|
2339
eHealth
EHTH
$115M
| $346K | ﹤0.01% |
5,918
+1,065
| +22% | +$62.3K |
|
|
BRSP
2340
BrightSpire Capital
BRSP
$767M
| $345K | ﹤0.01% |
36,720
-27,041
| -42% | -$254K |
|
2341
Super Micro Computer
SMCI
$26.1B
| $345K | ﹤0.01% |
98,190
+770
| +0.8% | +$2.71K |
|
2342
Gannett
GCI
$601M
| $343K | ﹤0.01% |
62,568
+43,142
| +222% | +$237K |
|
2343
American Vanguard Corp
AVD
$152M
| $342K | ﹤0.01% |
19,542
+6,632
| +51% | +$116K |
|
2344
TaskUs
TASK
$1.54B
| $342K | ﹤0.01% |
+10,000
| New | +$342K |
|
2345
Cadence Bank
CADE
$6.94B
| $339K | ﹤0.01% |
11,967
-806,906
| -99% | -$22.9M |
|
2346
Amicus Therapeutics
FOLD
$2.45B
| $339K | ﹤0.01% |
35,217
+78
| +0.2% | +$751 |
|
|
ORTX
2347
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $339K | ﹤0.01% |
7,724
-378
| -5% | -$16.6K |
|
|
MNTV
2348
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $338K | ﹤0.01% |
16,064
-341
| -2% | -$7.18K |
|
2349
Fastly
FSLY
$1.08B
| $337K | ﹤0.01% |
5,652
-4,550
| -45% | -$271K |
|
2350
J&J Snack Foods
JJSF
$2.08B
| $335K | ﹤0.01% |
1,920
-1,439
| -43% | -$251K |
|