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 | |
|---|---|---|---|---|---|---|
2451
Independence Realty Trust
IRT
$4.06B
| $246K | ﹤0.01% |
13,521
-541
| -4% | -$9.84K |
|
2452
Omega Flex
OFLX
$341M
| $246K | ﹤0.01% |
+1,678
| New | +$246K |
|
2453
Revolution Medicines
RVMD
$7.56B
| $246K | ﹤0.01% |
7,753
-748,111
| -99% | -$23.7M |
|
2454
Protolabs
PRLB
$1.17B
| $244K | ﹤0.01% |
2,661
+330
| +14% | +$30.3K |
|
|
BRMK
2455
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $244K | ﹤0.01% |
23,041
-645
| -3% | -$6.83K |
|
|
SWI
2456
DELISTED
SolarWinds Corporation Common Stock
SWI
| $244K | ﹤0.01% |
13,677
-19,304
| -59% | -$344K |
|
2457
Moelis & Co
MC
$5.44B
| $243K | ﹤0.01% |
4,278
-2,300
| -35% | -$131K |
|
2458
Recursion Pharmaceuticals
RXRX
$1.98B
| $242K | ﹤0.01% |
+6,620
| New | +$242K |
|
|
CFB
2459
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $241K | ﹤0.01% |
17,514
-336
| -2% | -$4.62K |
|
2460
Sphere Entertainment
SPHR
$1.97B
| $240K | ﹤0.01% |
2,853
-89
| -3% | -$7.49K |
|
2461
Sixth Street Specialty
TSLX
$2.3B
| $239K | ﹤0.01% |
10,756
+130
| +1% | +$2.89K |
|
2462
ZipRecruiter
ZIP
$404M
| $239K | ﹤0.01% |
+9,559
| New | +$239K |
|
|
FOE
2463
DELISTED
Ferro Corporation
FOE
| $239K | ﹤0.01% |
11,067
-444
| -4% | -$9.59K |
|
2464
Coastal Financial
CCB
$1.69B
| $238K | ﹤0.01% |
8,323
-1,514
| -15% | -$43.3K |
|
2465
Sana Biotechnology
SANA
$739M
| $238K | ﹤0.01% |
+12,124
| New | +$238K |
|
2466
Jamf
JAMF
$1.3B
| $237K | ﹤0.01% |
7,049
+9
| +0.1% | +$303 |
|
2467
Heron Therapeutics
HRTX
$195M
| $234K | ﹤0.01% |
15,083
+1,125
| +8% | +$17.5K |
|
2468
TrueCar
TRUE
$172M
| $232K | ﹤0.01% |
41,018
-49,853
| -55% | -$282K |
|
|
BMTX
2469
DELISTED
BM Technologies, Inc.
BMTX
| $231K | ﹤0.01% |
18,540
+136
| +0.7% | +$1.69K |
|
2470
Curis
CRIS
$22.4M
| $230K | ﹤0.01% |
1,424
+725
| +104% | +$117K |
|
|
VNET
2471
VNET Group
VNET
$2.13B
| $227K | ﹤0.01% |
9,881
-747,374
| -99% | -$17.2M |
|
2472
Acushnet Holdings
GOLF
$4.37B
| $225K | ﹤0.01% |
4,552
-2,951
| -39% | -$146K |
|
|
CASA
2473
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $224K | ﹤0.01% |
25,245
+6,828
| +37% | +$60.6K |
|
|
OPI
2474
Office Properties Income Trust
OPI
$18.7M
| $223K | ﹤0.01% |
7,613
-237
| -3% | -$6.94K |
|
|
XOG
2475
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $223K | ﹤0.01% |
+4,059
| New | +$223K |
|