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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $104M | 0.1% |
1,252,277
+54,295
| +5% | +$4.53M |
|
252
Newmont
NEM
$83.7B
| $104M | 0.1% |
1,644,928
-6,730
| -0.4% | -$427K |
|
253
Selective Insurance
SIGI
$4.86B
| $104M | 0.1% |
1,283,762
+310,631
| +32% | +$25.2M |
|
254
First Industrial Realty Trust
FR
$6.92B
| $103M | 0.1% |
1,971,096
+95,411
| +5% | +$4.98M |
|
255
Cognyte Software
CGNT
$657M
| $103M | 0.1% |
4,188,305
+1,193,916
| +40% | +$29.3M |
|
256
Vistra
VST
$63.7B
| $102M | 0.1% |
5,513,524
-70,643
| -1% | -$1.31M |
|
257
NorthWestern Energy
NWE
$3.56B
| $102M | 0.1% |
1,687,382
+421,935
| +33% | +$25.4M |
|
258
Cigna
CI
$81.5B
| $101M | 0.1% |
427,881
-83,217
| -16% | -$19.7M |
|
259
Oracle
ORCL
$654B
| $101M | 0.1% |
1,296,955
-15,913
| -1% | -$1.24M |
|
260
Delek US
DK
$1.88B
| $101M | 0.1% |
4,669,475
+1,110,975
| +31% | +$24M |
|
261
iShares MSCI Canada ETF
EWC
$3.24B
| $101M | 0.1% |
2,700,558
-496,474
| -16% | -$18.5M |
|
262
Helen of Troy
HELE
$587M
| $100M | 0.1% |
440,465
+11,321
| +3% | +$2.58M |
|
263
Match Group
MTCH
$9.18B
| $100M | 0.1% |
623,050
-81,234
| -12% | -$13.1M |
|
264
NETGEAR
NTGR
$811M
| $100M | 0.1% |
2,619,238
+473,587
| +22% | +$18.1M |
|
265
Roku
ROKU
$14B
| $99.9M | 0.1% |
217,609
+32,373
| +17% | +$14.9M |
|
266
Starbucks
SBUX
$97.1B
| $99.3M | 0.1% |
888,225
-7,641
| -0.9% | -$854K |
|
267
Sunstone Hotel Investors
SHO
$1.81B
| $99M | 0.1% |
7,974,108
+161,084
| +2% | +$2M |
|
268
Rayonier
RYN
$4.12B
| $98.9M | 0.09% |
2,892,682
+255,027
| +10% | +$8.72M |
|
269
Edgewell Personal Care
EPC
$1.09B
| $98.7M | 0.09% |
2,248,047
-172,149
| -7% | -$7.56M |
|
270
Chevron
CVX
$310B
| $98.7M | 0.09% |
942,152
+22,253
| +2% | +$2.33M |
|
271
Liberty Broadband Class C
LBRDK
$8.61B
| $98.6M | 0.09% |
567,689
-941
| -0.2% | -$163K |
|
|
SYKE
272
DELISTED
SYKES Enterprises Inc
SYKE
| $98.5M | 0.09% |
1,833,526
-552,656
| -23% | -$29.7M |
|
273
Kaiser Aluminum
KALU
$1.25B
| $97.8M | 0.09% |
791,838
+20,833
| +3% | +$2.57M |
|
274
LPL Financial
LPLA
$26.6B
| $97.5M | 0.09% |
722,161
+25,864
| +4% | +$3.49M |
|
275
US Bancorp
USB
$75.9B
| $97.2M | 0.09% |
1,705,824
-45,684
| -3% | -$2.6M |
|