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 | |
|---|---|---|---|---|---|---|
301
Minerals Technologies
MTX
$2B
| $93.4M | 0.09% |
1,187,049
-36,436
| -3% | -$2.87M |
|
302
DexCom
DXCM
$30.6B
| $93M | 0.09% |
871,388
-52,964
| -6% | -$5.65M |
|
|
SAFM
303
DELISTED
Sanderson Farms Inc
SAFM
| $92.7M | 0.09% |
493,362
-352,732
| -42% | -$66.3M |
|
304
Adtran
ADTN
$806M
| $92.7M | 0.09% |
4,487,308
+177,146
| +4% | +$3.66M |
|
305
Johnson Controls International
JCI
$70.4B
| $92.5M | 0.09% |
1,348,480
+196,044
| +17% | +$13.5M |
|
306
Caesars Entertainment
CZR
$5.47B
| $92.5M | 0.09% |
891,420
+234,628
| +36% | +$24.3M |
|
307
O'Reilly Automotive
ORLY
$90.2B
| $92.4M | 0.09% |
2,448,075
+1,291,080
| +112% | +$48.7M |
|
308
ConocoPhillips
COP
$113B
| $92M | 0.09% |
1,510,929
-40,268
| -3% | -$2.45M |
|
309
Sempra
SRE
$51.8B
| $91.8M | 0.09% |
1,385,538
+13,626
| +1% | +$903K |
|
310
Cadence Design Systems
CDNS
$98.1B
| $91.7M | 0.09% |
670,032
-14,268
| -2% | -$1.95M |
|
311
Kimberly-Clark
KMB
$43B
| $91.6M | 0.09% |
685,001
+47,994
| +8% | +$6.42M |
|
312
A.O. Smith
AOS
$10.3B
| $91.4M | 0.09% |
1,267,925
-13,925
| -1% | -$1M |
|
313
T-Mobile US
TMUS
$275B
| $91M | 0.09% |
628,066
-28,094
| -4% | -$4.07M |
|
314
Euronet Worldwide
EEFT
$3.7B
| $90.9M | 0.09% |
671,367
+56,152
| +9% | +$7.6M |
|
315
Ingredion
INGR
$8.19B
| $90.7M | 0.09% |
1,002,538
+177,735
| +22% | +$16.1M |
|
316
Columbia Sportswear
COLM
$3.07B
| $90.6M | 0.09% |
920,862
+37,282
| +4% | +$3.67M |
|
317
Allete
ALE
$3.67B
| $90.4M | 0.09% |
1,291,600
+59,584
| +5% | +$4.17M |
|
318
Idexx Laboratories
IDXX
$52.1B
| $90.3M | 0.09% |
142,984
+10,274
| +8% | +$6.49M |
|
319
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $90.3M | 0.09% |
799,116
-160,250
| -17% | -$18.1M |
|
320
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
| $90.2M | 0.09% |
1,248,941
-462,818
| -27% | -$33.4M |
|
321
Alamo Group
ALG
$2.55B
| $90M | 0.09% |
589,143
+18,098
| +3% | +$2.76M |
|
322
Columbia Banking Systems
COLB
$7.98B
| $89.9M | 0.09% |
2,331,325
+187,200
| +9% | +$7.22M |
|
323
Morgan Stanley
MS
$236B
| $89.8M | 0.09% |
979,840
-5,529
| -0.6% | -$507K |
|
324
iShares Russell 2000 ETF
IWM
$67.8B
| $89.5M | 0.09% |
390,299
-61,611
| -14% | -$14.1M |
|
325
Snap
SNAP
$12.2B
| $89.4M | 0.09% |
1,312,217
-8,020
| -0.6% | -$546K |
|