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 | |
|---|---|---|---|---|---|---|
2376
Shutterstock
SSTK
$715M
| $305K | ﹤0.01% |
3,110
-70
| -2% | -$6.87K |
|
2377
Liquidity Services
LQDT
$845M
| $304K | ﹤0.01% |
+11,931
| New | +$304K |
|
2378
Mercer International
MERC
$204M
| $304K | ﹤0.01% |
+23,806
| New | +$304K |
|
2379
SoundThinking
SSTI
$160M
| $304K | ﹤0.01% |
+6,233
| New | +$304K |
|
2380
Rocky Brands
RCKY
$216M
| $303K | ﹤0.01% |
5,448
-1,892
| -26% | -$105K |
|
2381
Applovin
APP
$192B
| $302K | ﹤0.01% |
+4,023
| New | +$302K |
|
2382
Chord Energy
CHRD
$6.1B
| $302K | ﹤0.01% |
+3,007
| New | +$302K |
|
2383
Agilon Health
AGL
$468M
| $300K | ﹤0.01% |
+7,391
| New | +$300K |
|
2384
Axsome Therapeutics
AXSM
$6.19B
| $300K | ﹤0.01% |
4,441
-117
| -3% | -$7.9K |
|
2385
DoubleVerify
DV
$2.26B
| $300K | ﹤0.01% |
+7,077
| New | +$300K |
|
|
VNE
2386
DELISTED
Veoneer, Inc.
VNE
| $300K | ﹤0.01% |
13,034
-2,201
| -14% | -$50.7K |
|
2387
Acadia Realty Trust
AKR
$2.54B
| $299K | ﹤0.01% |
13,600
-418
| -3% | -$9.19K |
|
|
BRG
2388
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $299K | ﹤0.01% |
29,413
-280
| -0.9% | -$2.85K |
|
2389
eGain
EGAN
$213M
| $298K | ﹤0.01% |
25,965
+8,967
| +53% | +$103K |
|
2390
4D Molecular Therapeutics
FDMT
$324M
| $298K | ﹤0.01% |
12,390
-253
| -2% | -$6.09K |
|
|
SUMO
2391
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $297K | ﹤0.01% |
14,393
+2,424
| +20% | +$50K |
|
2392
El Pollo Loco
LOCO
$303M
| $296K | ﹤0.01% |
16,173
+2,091
| +15% | +$38.3K |
|
2393
Sinclair Inc
SBGI
$933M
| $296K | ﹤0.01% |
8,902
-3,076
| -26% | -$102K |
|
|
EVRI
2394
DELISTED
Everi Holdings
EVRI
| $294K | ﹤0.01% |
11,803
-63
| -0.5% | -$1.57K |
|
2395
Personalis
PSNL
$478M
| $294K | ﹤0.01% |
11,626
-10,427
| -47% | -$264K |
|
|
RVNC
2396
DELISTED
Revance Therapeutics, Inc.
RVNC
| $294K | ﹤0.01% |
9,918
-284
| -3% | -$8.42K |
|
|
LORL
2397
DELISTED
Loral Space and Communications, Inc.
LORL
| $293K | ﹤0.01% |
7,553
+1,706
| +29% | +$66.2K |
|
2398
AppFolio
APPF
$9.92B
| $292K | ﹤0.01% |
2,066
-58
| -3% | -$8.2K |
|
2399
John Wiley & Sons Class A
WLY
$2.21B
| $291K | ﹤0.01% |
4,842
-150
| -3% | -$9.02K |
|
2400
Golub Capital BDC
GBDC
$3.92B
| $290K | ﹤0.01% |
18,822
-200
| -1% | -$3.08K |
|