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 | |
|---|---|---|---|---|---|---|
2401
Lands' End
LE
$453M
| $289K | ﹤0.01% |
+7,043
| New | +$289K |
|
2402
REV Group
REVG
$3.06B
| $289K | ﹤0.01% |
+18,394
| New | +$289K |
|
2403
Asana
ASAN
$3.14B
| $288K | ﹤0.01% |
+4,642
| New | +$288K |
|
2404
MGP Ingredients
MGPI
$588M
| $288K | ﹤0.01% |
4,255
-300
| -7% | -$20.3K |
|
|
KRTX
2405
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $286K | ﹤0.01% |
2,506
-2,946
| -54% | -$336K |
|
2406
Beazer Homes USA
BZH
$758M
| $285K | ﹤0.01% |
14,771
+3,968
| +37% | +$76.6K |
|
2407
W&T Offshore
WTI
$261M
| $285K | ﹤0.01% |
58,835
+16,526
| +39% | +$80.1K |
|
2408
Inovio Pharmaceuticals
INO
$140M
| $283K | ﹤0.01% |
2,544
-98
| -4% | -$10.9K |
|
2409
Outset Medical
OM
$241M
| $282K | ﹤0.01% |
376
+24
| +7% | +$18K |
|
|
XHR
2410
Xenia Hotels & Resorts
XHR
$1.38B
| $282K | ﹤0.01% |
15,063
-465
| -3% | -$8.71K |
|
2411
Hamilton Lane
HLNE
$6.55B
| $280K | ﹤0.01% |
3,077
-45
| -1% | -$4.1K |
|
2412
Hawkins
HWKN
$3.56B
| $280K | ﹤0.01% |
8,554
+39
| +0.5% | +$1.28K |
|
2413
Monarch Casino & Resort
MCRI
$1.87B
| $280K | ﹤0.01% |
4,225
+59
| +1% | +$3.91K |
|
2414
Hovnanian Enterprises
HOV
$869M
| $279K | ﹤0.01% |
+2,628
| New | +$279K |
|
2415
Radiant Logistics
RLGT
$301M
| $279K | ﹤0.01% |
40,265
+16,831
| +72% | +$117K |
|
2416
Global Net Lease
GNL
$1.81B
| $278K | ﹤0.01% |
15,032
+317
| +2% | +$5.86K |
|
2417
Vicor
VICR
$2.25B
| $276K | ﹤0.01% |
2,606
-74
| -3% | -$7.84K |
|
|
PGRE
2418
Paramount Group
PGRE
$1.6B
| $274K | ﹤0.01% |
27,255
-847
| -3% | -$8.52K |
|
|
TVRD
2419
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $274K | ﹤0.01% |
534
-722
| -57% | -$370K |
|
2420
Mercury Insurance
MCY
$4.31B
| $272K | ﹤0.01% |
4,187
-2,456
| -37% | -$160K |
|
2421
UiPath
PATH
$6.21B
| $272K | ﹤0.01% |
+4,008
| New | +$272K |
|
2422
Shake Shack
SHAK
$3.92B
| $269K | ﹤0.01% |
2,516
-75
| -3% | -$8.02K |
|
2423
Urban Outfitters
URBN
$6.33B
| $268K | ﹤0.01% |
6,499
-4,945
| -43% | -$204K |
|
2424
FibroGen
FGEN
$46.5M
| $267K | ﹤0.01% |
401
-19
| -5% | -$12.7K |
|
|
HGEN
2425
DELISTED
HUMANIGEN, INC.
HGEN
| $267K | ﹤0.01% |
+15,391
| New | +$267K |
|