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 | |
|---|---|---|---|---|---|---|
2351
CarParts.com
PRTS
$47.5M
| $335K | ﹤0.01% |
16,446
-18,615
| -53% | -$379K |
|
2352
Glaukos
GKOS
$5.02B
| $334K | ﹤0.01% |
3,939
-227
| -5% | -$19.2K |
|
2353
Relay Therapeutics
RLAY
$700M
| $334K | ﹤0.01% |
9,119
+1,955
| +27% | +$71.6K |
|
2354
Global Industrial
GIC
$1.44B
| $331K | ﹤0.01% |
9,014
-968
| -10% | -$35.5K |
|
2355
Nicolet Bankshares
NIC
$2B
| $328K | ﹤0.01% |
4,668
+1,868
| +67% | +$131K |
|
2356
Option Care Health
OPCH
$4.66B
| $328K | ﹤0.01% |
15,018
+1,604
| +12% | +$35K |
|
|
CVA
2357
DELISTED
Covanta Holding Corporation
CVA
| $328K | ﹤0.01% |
18,649
-435
| -2% | -$7.65K |
|
2358
NewMarket
NEU
$7.86B
| $327K | ﹤0.01% |
1,015
-32
| -3% | -$10.3K |
|
|
SVC
2359
Service Properties Trust
SVC
$469M
| $327K | ﹤0.01% |
25,971
-807
| -3% | -$10.2K |
|
2360
Instil Bio
TIL
$155M
| $327K | ﹤0.01% |
846
+96
| +13% | +$37.1K |
|
2361
Energizer
ENR
$1.94B
| $324K | ﹤0.01% |
7,542
-11
| -0.1% | -$473 |
|
|
BFX
2362
DELISTED
BowFlex Inc.
BFX
| $323K | ﹤0.01% |
19,151
+1,640
| +9% | +$27.7K |
|
|
AMBR
2363
Amber International Holding Limited American Depositary Shares
AMBR
$390M
| $322K | ﹤0.01% |
2,914
-195
| -6% | -$21.5K |
|
2364
Motorsport Games
MSGM
$15.1M
| $320K | ﹤0.01% |
2,286
-113
| -5% | -$15.8K |
|
2365
Victory Capital Holdings
VCTR
$4.58B
| $319K | ﹤0.01% |
9,883
-18,434
| -65% | -$595K |
|
2366
Ribbon Communications
RBBN
$699M
| $317K | ﹤0.01% |
41,648
+9,164
| +28% | +$69.8K |
|
2367
United Parks & Resorts
PRKS
$2.77B
| $317K | ﹤0.01% |
6,353
-24
| -0.4% | -$1.2K |
|
2368
Marathon Digital Holdings
MARA
$5.88B
| $315K | ﹤0.01% |
+10,040
| New | +$315K |
|
|
CXP
2369
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $315K | ﹤0.01% |
18,101
-562
| -3% | -$9.78K |
|
2370
Aclaris Therapeutics
ACRS
$221M
| $313K | ﹤0.01% |
17,824
+9,746
| +121% | +$171K |
|
2371
Moog
MOG.A
$6.24B
| $313K | ﹤0.01% |
3,726
-1,062
| -22% | -$89.2K |
|
2372
Hercules Capital
HTGC
$3.51B
| $311K | ﹤0.01% |
18,239
-516
| -3% | -$8.8K |
|
|
AUD
2373
DELISTED
Audacy, Inc.
AUD
| $310K | ﹤0.01% |
71,974
+53,434
| +288% | +$230K |
|
|
TWO
2374
Two Harbors Investment
TWO
$1.06B
| $309K | ﹤0.01% |
10,219
-8,493
| -45% | -$257K |
|
2375
iRobot
IRBT
$107M
| $306K | ﹤0.01% |
3,276
-962
| -23% | -$89.9K |
|