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 | |
|---|---|---|---|---|---|---|
551
Ameris Bancorp
ABCB
$5.09B
| $51.1M | 0.05% |
1,009,252
-27,886
| -3% | -$1.41M |
|
552
Genuine Parts
GPC
$19.3B
| $51M | 0.05% |
403,359
+58,288
| +17% | +$7.37M |
|
553
General Dynamics
GD
$86.5B
| $51M | 0.05% |
270,725
-13,585
| -5% | -$2.56M |
|
554
Lithia Motors
LAD
$8.66B
| $50.9M | 0.05% |
148,246
-48,851
| -25% | -$16.8M |
|
555
McKesson
MCK
$87.4B
| $50.7M | 0.05% |
265,310
+52,675
| +25% | +$10.1M |
|
556
PRA Group
PRAA
$652M
| $50.7M | 0.05% |
1,317,022
-215,188
| -14% | -$8.28M |
|
557
Stryker
SYK
$146B
| $50.6M | 0.05% |
194,912
+41,879
| +27% | +$10.9M |
|
558
Ameriprise Financial
AMP
$46.4B
| $50.5M | 0.05% |
202,926
-2,687
| -1% | -$669K |
|
559
American Electric Power
AEP
$57.8B
| $50.4M | 0.05% |
596,032
+29,035
| +5% | +$2.46M |
|
560
Keysight
KEYS
$29.2B
| $49.6M | 0.05% |
321,479
-46,749
| -13% | -$7.22M |
|
|
PACW
561
DELISTED
PacWest Bancorp
PACW
| $49.5M | 0.05% |
1,203,391
+7,609
| +0.6% | +$313K |
|
562
Robert Half
RHI
$3.56B
| $49.5M | 0.05% |
556,539
+100,364
| +22% | +$8.93M |
|
563
Wolverine World Wide
WWW
$2.51B
| $49.5M | 0.05% |
1,471,834
+403,795
| +38% | +$13.6M |
|
564
Green Plains
GPRE
$642M
| $49.2M | 0.05% |
1,463,069
+205,689
| +16% | +$6.92M |
|
565
Brunswick
BC
$4.18B
| $49.1M | 0.05% |
493,204
+75,178
| +18% | +$7.49M |
|
566
Health Catalyst
HCAT
$236M
| $48.7M | 0.05% |
877,638
+37,604
| +4% | +$2.09M |
|
567
American Tower
AMT
$91.2B
| $48.3M | 0.05% |
178,653
-8,832
| -5% | -$2.39M |
|
568
Clorox
CLX
$15B
| $48.2M | 0.05% |
268,184
+76,566
| +40% | +$13.8M |
|
569
Simon Property Group
SPG
$58.2B
| $48.1M | 0.05% |
368,433
+184,181
| +100% | +$24M |
|
570
Nucor
NUE
$32.5B
| $48.1M | 0.05% |
501,030
-202,761
| -29% | -$19.5M |
|
571
CMS Energy
CMS
$21.3B
| $48M | 0.05% |
813,208
+47,036
| +6% | +$2.78M |
|
572
Federated Hermes
FHI
$4.09B
| $48M | 0.05% |
1,414,158
+973,846
| +221% | +$33M |
|
573
CONMED
CNMD
$1.64B
| $47.9M | 0.05% |
348,826
+204,751
| +142% | +$28.1M |
|
574
Evergy
EVRG
$16.4B
| $47.6M | 0.05% |
788,487
+92,839
| +13% | +$5.61M |
|
575
Cardinal Health
CAH
$35.8B
| $47.6M | 0.05% |
832,989
+114,095
| +16% | +$6.51M |
|