USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+0.47%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.97B
AUM Growth
-$32.2B
Cap. Flow
-$32.5B
Cap. Flow %
-407.54%
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,811

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$322M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.3M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.46M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.11B
2
AMZN icon
Amazon
AMZN
+$760M
3
AAPL icon
Apple
AAPL
+$730M
4
META icon
Meta Platforms (Facebook)
META
+$496M
5
V icon
Visa
V
+$472M

Sector Composition

1 Technology 5.13%
2 Healthcare 4.77%
3 Consumer Staples 3.33%
4 Financials 3.17%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLY icon
1051
Valley National Bancorp
VLY
$6.04B
– –
-417,272
Closed -$4.5M
VMBS icon
1052
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-1,311,000
Closed -$69.3M
VMC icon
1053
Vulcan Materials
VMC
$39B
– –
-491,654
Closed -$67.5M
VMI icon
1054
Valmont Industries
VMI
$7.37B
– –
-74,468
Closed -$9.44M
VNDA icon
1055
Vanda Pharmaceuticals
VNDA
$266M
– –
-14,544
Closed -$205K
VNO icon
1056
Vornado Realty Trust
VNO
$8.25B
– –
-55,591
Closed -$3.56M
VNQ icon
1057
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-1,070,470
Closed -$93.6M
VO icon
1058
Vanguard Mid-Cap ETF
VO
$88B
– –
-14,000
Closed -$2.34M
VRA icon
1059
Vera Bradley
VRA
$61.5M
– –
-21,279
Closed -$255K
VRE
1060
Veris Residential
VRE
$1.49B
– –
-13,234
Closed -$308K
VRNS icon
1061
Varonis Systems
VRNS
$6.3B
– –
-13,665
Closed -$282K
VRNT icon
1062
Verint Systems
VRNT
$1.23B
– –
-142,418
Closed -$3.9M
VRRM icon
1063
Verra Mobility
VRRM
$3.92B
– –
-17,357
Closed -$227K
VRSK icon
1064
Verisk Analytics
VRSK
$36.6B
– –
-95,997
Closed -$14.1M
VRSN icon
1065
VeriSign
VRSN
$26.7B
– –
-72,897
Closed -$15.2M
VSAT icon
1066
Viasat
VSAT
$4.1B
– –
-8,405
Closed -$679K
VSEC icon
1067
VSE Corp
VSEC
$3.4B
– –
-34,588
Closed -$992K
VSH icon
1068
Vishay Intertechnology
VSH
$2.07B
– –
-242,279
Closed -$4M
VSTM icon
1069
Verastem
VSTM
$598M
– –
-995
Closed -$18K
VTLE icon
1070
Vital Energy
VTLE
$635M
– –
-4,495
Closed -$261K
VTOL icon
1071
Bristow Group
VTOL
$1.09B
– –
-165,937
Closed -$2.77M
VVV icon
1072
Valvoline
VVV
$5.14B
– –
-29,281
Closed -$572K
VYX icon
1073
NCR Voyix
VYX
$1.77B
– –
-62,703
Closed -$1.2M
W icon
1074
Wayfair
W
$11.4B
– –
-10,403
Closed -$1.52M
WAB icon
1075
Wabtec
WAB
$32.3B
– –
-323,339
Closed -$23.2M
41 42
43
44 45