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 | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$74.7B
| $75.9M | 0.07% |
788,527
+240,110
| +44% | +$23.1M |
|
377
Sun Communities
SUI
$16.2B
| $75.5M | 0.07% |
440,606
-2,934
| -0.7% | -$503K |
|
378
General Mills
GIS
$26.8B
| $75.5M | 0.07% |
1,239,333
+133,549
| +12% | +$8.14M |
|
379
PNC Financial Services
PNC
$80.2B
| $74.8M | 0.07% |
391,890
+2,167
| +0.6% | +$413K |
|
380
AMERISAFE
AMSF
$871M
| $74.4M | 0.07% |
1,247,112
+29,221
| +2% | +$1.74M |
|
381
Watts Water Technologies
WTS
$9.47B
| $73.5M | 0.07% |
503,856
+30,888
| +7% | +$4.51M |
|
382
Allstate
ALL
$52.8B
| $72.9M | 0.07% |
558,651
-131,578
| -19% | -$17.2M |
|
383
Thor Industries
THO
$5.92B
| $72.8M | 0.07% |
644,368
-3,294
| -0.5% | -$372K |
|
384
Asbury Automotive
ABG
$5.06B
| $72.6M | 0.07% |
423,596
-117,231
| -22% | -$20.1M |
|
385
E.W. Scripps
SSP
$264M
| $72.5M | 0.07% |
3,555,644
-216,988
| -6% | -$4.42M |
|
386
Open Lending Corp
LPRO
$252M
| $72.2M | 0.07% |
1,674,433
+1,569,303
| +1,493% | +$67.6M |
|
|
SWTX
387
DELISTED
SpringWorks Therapeutics
SWTX
| $71.9M | 0.07% |
872,562
+27,297
| +3% | +$2.25M |
|
388
Churchill Downs
CHDN
$7.01B
| $71.7M | 0.07% |
723,530
-365,748
| -34% | -$36.3M |
|
389
Avantor
AVTR
$8.95B
| $71.7M | 0.07% |
2,019,007
+1,693,137
| +520% | +$60.1M |
|
390
SiteOne Landscape Supply
SITE
$6.78B
| $71.5M | 0.07% |
422,611
-237,857
| -36% | -$40.3M |
|
391
Wells Fargo
WFC
$254B
| $71.3M | 0.07% |
1,573,592
+78,087
| +5% | +$3.54M |
|
392
Gartner
IT
$18.7B
| $71.3M | 0.07% |
294,195
+25,101
| +9% | +$6.08M |
|
|
SOLN
393
DELISTED
The Southern Company
SOLN
| – | – |
0
| – | -$67.2M |
|
394
General Motors
GM
$55.4B
| $71.1M | 0.07% |
1,200,862
+369
| +0% | +$21.8K |
|
395
Meritage Homes
MTH
$5.84B
| $71M | 0.07% |
1,508,646
+213,290
| +16% | +$10M |
|
396
Valmont Industries
VMI
$7.49B
| $70.7M | 0.07% |
299,481
-156,218
| -34% | -$36.9M |
|
397
Inspire Medical Systems
INSP
$2.47B
| $70.7M | 0.07% |
365,679
-15,377
| -4% | -$2.97M |
|
398
Carrier Global
CARR
$55.8B
| $70.6M | 0.07% |
1,453,185
+50,942
| +4% | +$2.48M |
|
399
Vanguard FTSE Europe ETF
VGK
$27.1B
| $70.5M | 0.07% |
1,048,795
+431,722
| +70% | +$29M |
|
400
Marriott Vacations Worldwide
VAC
$2.71B
| $70.5M | 0.07% |
442,675
+6,746
| +2% | +$1.07M |
|