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 | |
|---|---|---|---|---|---|---|
401
MGE Energy Inc
MGEE
$3.04B
| $70.4M | 0.07% |
945,551
+198,509
| +27% | +$14.8M |
|
|
PDCO
402
DELISTED
Patterson Companies, Inc.
PDCO
| $70.3M | 0.07% |
2,314,652
+68,003
| +3% | +$2.07M |
|
403
Forward Air
FWRD
$913M
| $70.2M | 0.07% |
782,269
-166,254
| -18% | -$14.9M |
|
|
MZTI
404
The Marzetti Company Common Stock
MZTI
$5.07B
| $70.1M | 0.07% |
362,013
+135,731
| +60% | +$26.3M |
|
405
Walker & Dunlop
WD
$2.94B
| $70M | 0.07% |
670,475
-89,558
| -12% | -$9.35M |
|
406
HP
HPQ
$27.4B
| $69.9M | 0.07% |
2,314,779
+269,114
| +13% | +$8.12M |
|
407
Vulcan Materials
VMC
$39.5B
| $69.9M | 0.07% |
401,414
+234
| +0.1% | +$40.7K |
|
408
LyondellBasell Industries
LYB
$17.6B
| $69.7M | 0.07% |
677,154
-136,552
| -17% | -$14M |
|
409
Hexcel
HXL
$5.12B
| $69.6M | 0.07% |
1,115,331
+28,897
| +3% | +$1.8M |
|
410
Automatic Data Processing
ADP
$121B
| $69.5M | 0.07% |
349,913
+4,897
| +1% | +$973K |
|
411
EOG Resources
EOG
$64.2B
| $69.3M | 0.07% |
830,977
-100,018
| -11% | -$8.35M |
|
412
Beam Therapeutics
BEAM
$2.02B
| $68.7M | 0.07% |
534,129
-59,476
| -10% | -$7.66M |
|
|
NVRO
413
DELISTED
NEVRO CORP.
NVRO
| $68.5M | 0.07% |
413,117
+15,289
| +4% | +$2.53M |
|
414
Dollar General
DG
$23.9B
| $68.2M | 0.07% |
315,206
+4,529
| +1% | +$980K |
|
415
BJs Wholesale Club
BJ
$13B
| $68M | 0.07% |
1,428,244
+128,156
| +10% | +$6.1M |
|
416
Moderna
MRNA
$9.66B
| $67.9M | 0.07% |
289,035
-6,672
| -2% | -$1.57M |
|
417
Deere & Co
DE
$130B
| $67.5M | 0.06% |
191,353
+47,821
| +33% | +$16.9M |
|
418
PROG Holdings
PRG
$1.4B
| $67.4M | 0.06% |
1,401,082
+377,711
| +37% | +$18.2M |
|
419
Bath & Body Works
BBWI
$5.87B
| $67.4M | 0.06% |
1,157,286
+4,944
| +0.4% | +$288K |
|
420
TriMas Corp
TRS
$1.59B
| $67.4M | 0.06% |
2,222,075
+196,294
| +10% | +$5.95M |
|
421
Omnicell
OMCL
$1.49B
| $67.2M | 0.06% |
443,971
-10,022
| -2% | -$1.52M |
|
422
NVR
NVR
$23.6B
| $67.2M | 0.06% |
13,504
-567
| -4% | -$2.82M |
|
423
Intuitive Surgical
ISRG
$168B
| $67.1M | 0.06% |
218,871
-225
| -0.1% | -$69K |
|
424
Southern Company
SO
$99.9B
| $67M | 0.06% |
1,107,755
+290,411
| +36% | +$17.6M |
|
425
Infosys
INFY
$69.6B
| $67M | 0.06% |
3,160,097
+54,627
| +2% | +$1.16M |
|