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 | |
|---|---|---|---|---|---|---|
501
Vanguard Real Estate ETF
VNQ
$34.6B
| $57.4M | 0.06% |
563,482
+286,328
| +103% | +$29.1M |
|
502
Best Buy
BBY
$16B
| $57.2M | 0.05% |
497,754
+4,239
| +0.9% | +$487K |
|
503
MYR Group
MYRG
$2.78B
| $57.2M | 0.05% |
628,679
-66,370
| -10% | -$6.03M |
|
504
FMC
FMC
$4.63B
| $56.7M | 0.05% |
524,365
-21,988
| -4% | -$2.38M |
|
505
Sonic Automotive
SAH
$2.82B
| $56.7M | 0.05% |
1,267,250
+28,717
| +2% | +$1.28M |
|
|
B
506
Barrick Mining Corporation
B
$50.1B
| $56.6M | 0.05% |
2,735,027
-171,490
| -6% | -$3.55M |
|
507
Biogen
BIIB
$20.6B
| $56.5M | 0.05% |
163,265
-6,900
| -4% | -$2.39M |
|
508
NextEra Energy, Inc.
NEE
$145B
| $56.5M | 0.05% |
770,882
-236,918
| -24% | -$17.4M |
|
509
Champion Homes, Inc.
SKY
$4.19B
| $56.5M | 0.05% |
1,059,830
+40,115
| +4% | +$2.14M |
|
510
Capital One
COF
$143B
| $56.3M | 0.05% |
363,838
-38,370
| -10% | -$5.94M |
|
511
Affiliated Managers Group
AMG
$6.59B
| $56.2M | 0.05% |
364,341
+2,078
| +0.6% | +$320K |
|
512
Wingstop
WING
$7.94B
| $56.2M | 0.05% |
356,276
+142,350
| +67% | +$22.4M |
|
513
FIVE9
FIVN
$1.99B
| $56.1M | 0.05% |
305,776
-66,117
| -18% | -$12.1M |
|
514
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $55.9M | 0.05% |
1,445,503
-548,014
| -27% | -$21.2M |
|
515
JD.com
JD
$47B
| $55.9M | 0.05% |
700,234
-12,461
| -2% | -$995K |
|
516
DigitalOcean
DOCN
$3.22B
| $55.9M | 0.05% |
1,005,156
+157,566
| +19% | +$8.76M |
|
517
CryoPort
CYRX
$497M
| $55.8M | 0.05% |
883,947
-63,760
| -7% | -$4.02M |
|
518
Take-Two Interactive
TTWO
$45.2B
| $55.7M | 0.05% |
314,731
-16,359
| -5% | -$2.9M |
|
519
Surgery Partners
SGRY
$2.76B
| $55.7M | 0.05% |
836,162
+8,322
| +1% | +$554K |
|
520
International Paper
IP
$24.7B
| $55.6M | 0.05% |
957,394
+294,557
| +44% | +$17.1M |
|
521
Dollar Tree
DLTR
$20.1B
| $55M | 0.05% |
552,504
-114,417
| -17% | -$11.4M |
|
522
DTE Energy
DTE
$28B
| $54.7M | 0.05% |
495,973
+17,508
| +4% | +$1.93M |
|
523
Simpson Manufacturing
SSD
$7.95B
| $54.7M | 0.05% |
494,871
+15,335
| +3% | +$1.69M |
|
524
Boston Beer
SAM
$2.37B
| $54.6M | 0.05% |
53,521
-49,928
| -48% | -$51M |
|
|
MDLA
525
DELISTED
Medallia, Inc.
MDLA
| $54.6M | 0.05% |
1,617,873
+663,793
| +70% | +$22.4M |
|