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Victory Capital Management’s
iShares Core 60/40 Balanced Allocation ETF
AOR
Stock Holding History
Victory Capital Management’s Portfolio
AOR Stock Details
AOR Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-28,584
Closed
-$1.86M
–
2416
2025
Q4
$1.86M
Buy
+28,584
New
+$1.85M
﹤0.01%
1604
2025
Q1
–
Sell
-16,321
Closed
-$936K
–
2474
2024
Q4
$936K
Buy
+16,321
New
+$956K
﹤0.01%
1840
2024
Q1
–
Sell
-133,818
Closed
-$7.12M
–
2481
2023
Q4
$7.12M
Buy
133,818
+121,183
+959%
+$6.12M
0.01%
1161
2023
Q3
$624K
Buy
+12,635
New
+$643K
﹤0.01%
1884
2023
Q1
–
Sell
-158,942
Closed
-$7.5M
–
2593
2022
Q4
$7.5M
Buy
158,942
+102,191
+180%
+$4.81M
0.01%
1109
2022
Q3
$2.54M
Buy
+56,751
New
+$2.75M
﹤0.01%
1389
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$293M AUM
26.81%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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