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 | |
|---|---|---|---|---|---|---|
2426
Allegro MicroSystems
ALGM
$5.65B
| $265K | ﹤0.01% |
+9,560
| New | +$265K |
|
2427
Gogo Inc
GOGO
$1.36B
| $264K | ﹤0.01% |
23,232
-19,317
| -45% | -$220K |
|
2428
Vuzix
VUZI
$176M
| $264K | ﹤0.01% |
+14,401
| New | +$264K |
|
|
RWT
2429
Redwood Trust
RWT
$801M
| $263K | ﹤0.01% |
21,780
-335
| -2% | -$4.05K |
|
|
BDSI
2430
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $263K | ﹤0.01% |
73,353
+25,647
| +54% | +$92K |
|
|
ADAM
2431
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $262K | ﹤0.01% |
14,663
-392
| -3% | -$7K |
|
2432
Pure Storage
PSTG
$26.5B
| $262K | ﹤0.01% |
13,390
-350
| -3% | -$6.85K |
|
2433
Nektar Therapeutics
NKTR
$916M
| $261K | ﹤0.01% |
1,015
-11
| -1% | -$2.83K |
|
2434
Reynolds Consumer Products
REYN
$4.8B
| $261K | ﹤0.01% |
8,593
-265
| -3% | -$8.05K |
|
|
GBT
2435
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $261K | ﹤0.01% |
7,457
+490
| +7% | +$17.2K |
|
2436
XPEL
XPEL
$991M
| $260K | ﹤0.01% |
3,102
-795
| -20% | -$66.6K |
|
|
NVEE
2437
DELISTED
NV5 Global
NVEE
| $259K | ﹤0.01% |
10,968
+868
| +9% | +$20.5K |
|
|
SCPL
2438
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $258K | ﹤0.01% |
15,198
+523
| +4% | +$8.88K |
|
2439
Annexon
ANNX
$252M
| $257K | ﹤0.01% |
11,400
-500
| -4% | -$11.3K |
|
|
RAD
2440
DELISTED
Rite Aid Corporation
RAD
| $255K | ﹤0.01% |
15,629
-875
| -5% | -$14.3K |
|
|
PARAA
2441
DELISTED
Paramount Global Class A
PARAA
| $254K | ﹤0.01% |
+5,245
| New | +$254K |
|
2442
Turning Point Brands
TPB
$1.77B
| $254K | ﹤0.01% |
5,557
+215
| +4% | +$9.83K |
|
|
OCDX
2443
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $254K | ﹤0.01% |
11,845
-1,078
| -8% | -$23.1K |
|
|
TGH
2444
DELISTED
Textainer Group Holdings limited
TGH
| $253K | ﹤0.01% |
7,498
-296
| -4% | -$9.99K |
|
2445
Kymera Therapeutics
KYMR
$3.11B
| $251K | ﹤0.01% |
+5,179
| New | +$251K |
|
2446
The GEO Group
GEO
$3.01B
| $250K | ﹤0.01% |
35,076
+14,425
| +70% | +$103K |
|
2447
The RealReal
REAL
$1.02B
| $249K | ﹤0.01% |
12,588
-395
| -3% | -$7.81K |
|
2448
Stitch Fix
SFIX
$745M
| $249K | ﹤0.01% |
4,137
-322
| -7% | -$19.4K |
|
2449
Patterson-UTI
PTEN
$2.1B
| $247K | ﹤0.01% |
24,856
-1,375
| -5% | -$13.7K |
|
|
ARGO
2450
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $247K | ﹤0.01% |
4,772
-188
| -4% | -$9.73K |
|