Victory Capital Management Portfolio holdings
AUM
$155B
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
+$104B
(+6.7%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
2,870
New
128
Increased
1,127
Reduced
1,407
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 | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $383M | 0.37% | 4,929,844 +320,908 | +7% | +$25M |
|
27
Avery Dennison
AVY
$13.4B
| $382M | 0.37% | 1,819,108 -339,663 | -16% | -$71.4M |
|
28
Middleby
MIDD
$6.94B
| $377M | 0.36% | 2,174,722 +467,208 | +27% | +$80.9M |
|
29
Devon Energy
DVN
$22.9B
| $376M | 0.36% | 12,865,022 +2,216,068 | +21% | +$64.7M |
|
30
Cisco
CSCO
$274B
| $373M | 0.36% | 7,045,712 +484,539 | +7% | +$25.7M |
|
31
W.R. Berkley
WRB
$27.2B
| $367M | 0.35% | 4,930,860 +96,382 | +2% | +$7.17M |
|
32
Valero Energy
VLO
$47.2B
| $366M | 0.35% | 4,682,644 +317,304 | +7% | +$24.8M |
|
33
Yum! Brands
YUM
$40.8B
| $365M | 0.35% | 3,172,654 +75,217 | +2% | +$8.65M |
|
34
Zions Bancorporation
ZION
$8.56B
| $364M | 0.35% | 6,893,648 +65,969 | +1% | +$3.49M |
|
35
JPMorgan Chase
JPM
$829B
| $359M | 0.34% | 2,306,631 +85,007 | +4% | +$13.2M |
|
36
International Flavors & Fragrances
IFF
$17.3B
| $355M | 0.34% | 2,378,604 +326,047 | +16% | +$48.7M |
|
37
Everest Group
EG
$14.3B
| $355M | 0.34% | 1,406,721 +101,966 | +8% | +$25.7M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $345M | 0.33% | 6,694,683 -2,822,642 | -30% | -$145M |
|
39
Amphenol
APH
$133B
| $340M | 0.33% | 4,971,802 -438,867 | -8% | -$30M |
|
40
Packaging Corp of America
PKG
$19.6B
| $337M | 0.32% | 2,487,500 +12,421 | +0.5% | +$1.68M |
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $336M | 0.32% | +1,250,376 | New | +$336M |
|
42
Parker-Hannifin
PH
$96.2B
| $336M | 0.32% | 1,093,383 -18,396 | -2% | -$5.65M |
|
43
VictoryShares US Value Momentum ETF
ULVM
$172M
| $335M | 0.32% | 5,098,253 -1,839,262 | -27% | -$121M |
|
44
Alaska Air
ALK
$7.24B
| $334M | 0.32% | 5,541,653 +386,920 | +8% | +$23.3M |
|
45
Aptiv
APTV
$17.3B
| $325M | 0.31% | 2,063,709 +159,030 | +8% | +$25M |
|
46
Genpact
G
$7.9B
| $320M | 0.31% | 7,048,593 +131,501 | +2% | +$5.97M |
|
47
Lamar Advertising Co
LAMR
$12.9B
| $320M | 0.31% | 3,059,851 -40,564 | -1% | -$4.24M |
|
48
Align Technology
ALGN
$10.3B
| $317M | 0.3% | 518,485 -19,758 | -4% | -$12.1M |
|
49
Landstar System
LSTR
$4.59B
| $316M | 0.3% | 1,997,332 -164,119 | -8% | -$25.9M |
|
50
Maximus
MMS
$4.95B
| $314M | 0.3% | 3,570,484 -370,140 | -9% | -$32.6M |
|