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 | |
|---|---|---|---|---|---|---|
326
Hyatt Hotels
H
$13.9B
| $89.4M | 0.09% |
1,151,570
+327,916
| +40% | +$25.5M |
|
327
Entegris
ENTG
$12.4B
| $89.4M | 0.09% |
726,765
-73,517
| -9% | -$9.04M |
|
|
328
Aflac
AFL
$56.9B
| $89.3M | 0.09% |
1,663,461
-2,888,247
| -63% | -$155M |
|
329
VictoryShares International Volatility Wtd ETF
CIL
$114M
| $89.3M | 0.09% |
1,988,151
| – | – |
|
330
Abbott
ABT
$230B
| $89M | 0.09% |
767,983
+46,234
| +6% | +$5.36M |
|
|
XYZ
331
Block, Inc.
XYZ
$46.2B
| $88.6M | 0.09% |
363,543
+20,176
| +6% | +$4.92M |
|
332
ACI Worldwide
ACIW
$5.28B
| $88.6M | 0.09% |
2,384,290
-184,211
| -7% | -$6.84M |
|
333
Omnicom Group
OMC
$15.3B
| $88.2M | 0.08% |
1,102,779
+5,684
| +0.5% | +$455K |
|
|
PRSU
334
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $87.5M | 0.08% |
1,756,020
+231,990
| +15% | +$11.6M |
|
335
ICF International
ICFI
$1.76B
| $87.4M | 0.08% |
995,182
+117,409
| +13% | +$10.3M |
|
336
KLA
KLAC
$120B
| $87.3M | 0.08% |
269,133
-61,495
| -19% | -$19.9M |
|
|
LHCG
337
DELISTED
LHC Group LLC
LHCG
| $87.2M | 0.08% |
435,392
+17,535
| +4% | +$3.51M |
|
338
Humana
HUM
$37.3B
| $87M | 0.08% |
196,604
-40,699
| -17% | -$18M |
|
339
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $86.3M | 0.08% |
2,262,189
-53,552
| -2% | -$2.04M |
|
340
Charter Communications
CHTR
$36B
| $85.9M | 0.08% |
119,102
+521
| +0.4% | +$376K |
|
341
Brinker International
EAT
$6.97B
| $85.1M | 0.08% |
1,375,563
-61,920
| -4% | -$3.83M |
|
342
T Rowe Price
TROW
$23.8B
| $84.8M | 0.08% |
428,103
-3,335
| -0.8% | -$660K |
|
343
Western Alliance Bancorporation
WAL
$9.86B
| $84.1M | 0.08% |
905,356
-473,002
| -34% | -$43.9M |
|
344
iShares Russell 2000 Value ETF
IWN
$11.9B
| $84M | 0.08% |
506,900
+14,700
| +3% | +$2.44M |
|
345
Trade Desk
TTD
$25.4B
| $83.6M | 0.08% |
1,081,120
+25,630
| +2% | +$1.98M |
|
346
LCI Industries
LCII
$2.55B
| $83.4M | 0.08% |
634,291
+248,229
| +64% | +$32.6M |
|
347
Walt Disney
DIS
$214B
| $82.9M | 0.08% |
471,861
-2,400
| -0.5% | -$422K |
|
348
Reinsurance Group of America
RGA
$12.7B
| $82.4M | 0.08% |
722,957
+9,090
| +1% | +$1.04M |
|
349
Exxon Mobil
XOM
$468B
| $82.3M | 0.08% |
1,304,872
-103,738
| -7% | -$6.54M |
|
350
Autodesk
ADSK
$69.6B
| $82.2M | 0.08% |
281,768
-7,845
| -3% | -$2.29M |
|