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 | |
|---|---|---|---|---|---|---|
426
CrowdStrike
CRWD
$106B
| $66.8M | 0.06% |
265,777
-19,986
| -7% | -$5.02M |
|
427
Vanguard Total Bond Market
BND
$135B
| $66.7M | 0.06% |
776,575
| – | – |
|
428
MetLife
MET
$53B
| $66.6M | 0.06% |
1,112,676
+160,668
| +17% | +$9.62M |
|
429
e.l.f. Beauty
ELF
$7.81B
| $66.6M | 0.06% |
2,453,522
+233,056
| +10% | +$6.33M |
|
430
Silicon Laboratories
SLAB
$4.45B
| $66.4M | 0.06% |
433,401
+18,298
| +4% | +$2.8M |
|
431
Axon Enterprise
AXON
$57.1B
| $66.3M | 0.06% |
375,143
+15,155
| +4% | +$2.68M |
|
432
Twist Bioscience
TWST
$1.49B
| $66.3M | 0.06% |
497,718
-29,101
| -6% | -$3.88M |
|
433
IDEX
IEX
$12.2B
| $66.3M | 0.06% |
301,284
-257,186
| -46% | -$56.6M |
|
434
Cummins
CMI
$54.2B
| $66.1M | 0.06% |
271,236
-84,593
| -24% | -$20.6M |
|
435
Shopify
SHOP
$187B
| $66.1M | 0.06% |
452,290
-22,880
| -5% | -$3.34M |
|
436
IAC Inc
IAC
$2.91B
| $66M | 0.06% |
522,234
-381,263
| -42% | -$48.2M |
|
437
Fastenal
FAST
$54.7B
| $66M | 0.06% |
2,537,000
+277,552
| +12% | +$7.22M |
|
438
Radian Group
RDN
$4.71B
| $65.9M | 0.06% |
2,962,788
-47,391
| -2% | -$1.05M |
|
439
Salesforce
CRM
$241B
| $65.7M | 0.06% |
269,150
-54,346
| -17% | -$13.3M |
|
|
ECOL
440
DELISTED
US Ecology, Inc.
ECOL
| $65.6M | 0.06% |
1,748,780
+129,830
| +8% | +$4.87M |
|
|
EVBG
441
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $65.2M | 0.06% |
479,149
-57,975
| -11% | -$7.89M |
|
442
Duke Energy
DUK
$93.7B
| $64.8M | 0.06% |
656,702
+18,276
| +3% | +$1.8M |
|
443
Viavi Solutions
VIAV
$2.6B
| $64.4M | 0.06% |
3,645,236
+149,146
| +4% | +$2.63M |
|
|
IAA
444
DELISTED
IAA, Inc. Common Stock
IAA
| $64.2M | 0.06% |
1,176,880
+1,933
| +0.2% | +$105K |
|
445
RTX Corp
RTX
$202B
| $64.1M | 0.06% |
751,329
-119,238
| -14% | -$10.2M |
|
446
Intellia Therapeutics
NTLA
$1.23B
| $63.7M | 0.06% |
393,523
+353,428
| +881% | +$57.2M |
|
447
eBay
EBAY
$41.9B
| $63.7M | 0.06% |
906,759
+50,215
| +6% | +$3.53M |
|
448
AngioDynamics
ANGO
$443M
| $63.6M | 0.06% |
2,343,006
-756,451
| -24% | -$20.5M |
|
449
CSX Corp
CSX
$60.4B
| $63.5M | 0.06% |
1,978,962
-131,853
| -6% | -$4.23M |
|
450
Olin
OLN
$2.87B
| $63.3M | 0.06% |
1,367,818
+46,544
| +4% | +$2.15M |
|