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 | |
|---|---|---|---|---|---|---|
|
NEE.PRO
526
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – |
0
| – | -$54.5M |
|
527
Ally Financial
ALLY
$12.7B
| $54.1M | 0.05% |
1,085,637
+215,705
| +25% | +$10.8M |
|
528
Stifel
SF
$11.6B
| $54.1M | 0.05% |
833,806
-129,604
| -13% | -$8.41M |
|
529
Trimble
TRMB
$19.1B
| $54M | 0.05% |
660,094
-29,829
| -4% | -$2.44M |
|
530
Sherwin-Williams
SHW
$89.1B
| $54M | 0.05% |
198,040
-27,188
| -12% | -$7.41M |
|
531
LKQ Corp
LKQ
$8.26B
| $53.7M | 0.05% |
1,091,491
-533,474
| -33% | -$26.3M |
|
532
TJX Companies
TJX
$156B
| $53.4M | 0.05% |
792,012
-179,732
| -18% | -$12.1M |
|
533
Western Digital
WDC
$33B
| $53.3M | 0.05% |
990,846
-48,531
| -5% | -$2.61M |
|
534
Builders FirstSource
BLDR
$15.5B
| $53M | 0.05% |
1,242,321
-1,930,554
| -61% | -$82.4M |
|
535
Blackstone
BX
$139B
| $52.9M | 0.05% |
544,404
+13,693
| +3% | +$1.33M |
|
536
Synchrony
SYF
$27.8B
| $52.7M | 0.05% |
1,086,257
+331,688
| +44% | +$16.1M |
|
537
NetApp
NTAP
$24.7B
| $52.6M | 0.05% |
643,271
+108,430
| +20% | +$8.87M |
|
|
WLL
538
DELISTED
Whiting Petroleum Corporation
WLL
| $52.6M | 0.05% |
964,471
+11,035
| +1% | +$602K |
|
539
Signet Jewelers
SIG
$3.75B
| $52.2M | 0.05% |
646,032
+625,874
| +3,105% | +$50.6M |
|
|
HES
540
DELISTED
Hess
HES
| $52.2M | 0.05% |
597,527
-5,740
| -1% | -$501K |
|
|
ISBC
541
DELISTED
Investors Bancorp, Inc.
ISBC
| $52M | 0.05% |
3,648,728
+630,454
| +21% | +$8.99M |
|
542
Progressive
PGR
$144B
| $51.8M | 0.05% |
527,101
-49,354
| -9% | -$4.85M |
|
|
CCMP
543
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $51.8M | 0.05% |
343,333
+8,967
| +3% | +$1.35M |
|
544
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $51.4M | 0.05% |
1,068,293
-36,696
| -3% | -$1.77M |
|
545
Royalty Pharma
RPRX
$15.6B
| $51.4M | 0.05% |
1,254,498
-1,933,796
| -61% | -$79.3M |
|
546
Masimo
MASI
$7.92B
| $51.4M | 0.05% |
212,027
-7,389
| -3% | -$1.79M |
|
547
Elevance Health
ELV
$69.1B
| $51.4M | 0.05% |
134,552
-7,583
| -5% | -$2.9M |
|
548
Alcoa
AA
$8.01B
| $51.3M | 0.05% |
1,393,814
-44,882
| -3% | -$1.65M |
|
549
Fifth Third Bancorp
FITB
$30.1B
| $51.3M | 0.05% |
1,342,382
+179,629
| +15% | +$6.87M |
|
550
SiriusXM
SIRI
$8.02B
| $51.1M | 0.05% |
782,036
+2,360
| +0.3% | +$154K |
|