Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+1.45%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.7B
AUM Growth
+$77.7B
(+57%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
36.67%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
3,843
New
2,014
Increased
1,387
Reduced
335
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$900M |
| 3 |
Amazon
AMZN
|
$768M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$529M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$475M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$101M |
| 2 |
Steris
STE
|
$91.1M |
| 3 |
Domino's
DPZ
|
$82M |
| 4 |
Shake Shack
SHAK
|
$78.4M |
| 5 |
Hasbro
HAS
|
$74.5M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $316M | 0.41% | +2,479,630 | New | +$316M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $315M | 0.41% | 5,161,240 +3,667,367 | +245% | +$224M |
|
|
28
Reliance Steel & Aluminium
RS
$15.5B
| $309M | 0.4% | 3,104,217 -1,010,338 | -25% | -$101M |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $304M | 0.39% | 6,960,219 +1,207,288 | +21% | +$52.7M |
|
30
Travelers Companies
TRV
$61.1B
| $303M | 0.39% | 2,039,707 +186,411 | +10% | +$27.7M |
|
31
Procter & Gamble
PG
$368B
| $303M | 0.39% | 2,433,421 +1,810,892 | +291% | +$225M |
|
32
Parker-Hannifin
PH
$96.2B
| $299M | 0.39% | 1,657,287 +281,162 | +20% | +$50.8M |
|
33
Aflac
AFL
$57.2B
| $295M | 0.38% | 5,640,267 -1,142,564 | -17% | -$59.8M |
|
34
Carter's
CRI
$1.04B
| $293M | 0.38% | 3,217,287 +37,969 | +1% | +$3.46M |
|
35
Kroger
KR
$44.9B
| $293M | 0.38% | 11,351,206 +661,372 | +6% | +$17.1M |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $291M | 0.37% | 17,847,894 +901,638 | +5% | +$14.7M |
|
37
Sysco
SYY
$38.5B
| $289M | 0.37% | 3,641,590 +679,528 | +23% | +$54M |
|
38
Textron
TXT
$14.3B
| $285M | 0.37% | 5,812,336 +706,516 | +14% | +$34.6M |
|
39
VictoryShares International Value Momentum ETF
UIVM
$267M
| $281M | 0.36% | 6,298,306 +4,551,537 | +261% | +$203M |
|
40
JPMorgan Chase
JPM
$829B
| $277M | 0.36% | 2,357,240 +2,163,605 | +1,117% | +$255M |
|
|
41
Hasbro
HAS
$11.4B
| $274M | 0.35% | 2,305,739 -627,454 | -21% | -$74.5M |
|
42
ServiceNow
NOW
$190B
| $272M | 0.35% | 1,072,841 +443,294 | +70% | +$113M |
|
43
Lamar Advertising Co
LAMR
$12.9B
| $270M | 0.35% | 3,293,784 +148,545 | +5% | +$12.2M |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $268M | 0.34% | 982,209 +523,605 | +114% | +$143M |
|
45
Leidos
LDOS
$23.2B
| $265M | 0.34% | 3,085,222 -290,323 | -9% | -$24.9M |
|
46
Alaska Air
ALK
$7.24B
| $264M | 0.34% | 4,068,153 +881,569 | +28% | +$57.2M |
|
47
Landstar System
LSTR
$4.59B
| $264M | 0.34% | 2,340,916 +48,191 | +2% | +$5.43M |
|
48
RingCentral
RNG
$2.76B
| $261M | 0.34% | 2,079,448 +313,889 | +18% | +$39.4M |
|
49
Citigroup
C
$178B
| $260M | 0.33% | 3,759,185 +2,920,636 | +348% | +$202M |
|
50
Healthcare Realty
HR
$6.11B
| $257M | 0.33% | 8,754,353 +14,852 | +0.2% | +$436K |
|