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 | |
|---|---|---|---|---|---|---|
601
Citizens Financial Group
CFG
$22.3B
| $43.2M | 0.04% |
942,742
+167,528
| +22% | +$7.68M |
|
602
Zurn Elkay Water Solutions
ZWS
$7.69B
| $43.1M | 0.04% |
1,789,529
-6,840
| -0.4% | -$165K |
|
603
SITE Centers
SITC
$468M
| $43M | 0.04% |
3,661,361
+32,831
| +0.9% | +$386K |
|
604
Sensata Technologies
ST
$4.59B
| $42.7M | 0.04% |
737,329
-259,084
| -26% | -$15M |
|
605
PACCAR
PCAR
$51.8B
| $42.7M | 0.04% |
717,519
+14,205
| +2% | +$845K |
|
|
GOOS
606
Canada Goose Holdings
GOOS
$1.42B
| $42.7M | 0.04% |
975,150
+42,887
| +5% | +$1.88M |
|
|
AZEK
607
DELISTED
The AZEK Co
AZEK
| $42.7M | 0.04% |
1,004,532
+427,084
| +74% | +$18.1M |
|
608
Kilroy Realty
KRC
$4.98B
| $42.6M | 0.04% |
611,345
-333
| -0.1% | -$23.2K |
|
609
Ovintiv
OVV
$11B
| $42.6M | 0.04% |
1,352,605
-5,272
| -0.4% | -$166K |
|
610
MKS Inc. Common Stock
MKSI
$7.43B
| $42.5M | 0.04% |
238,559
-14,597
| -6% | -$2.6M |
|
611
Analog Devices
ADI
$122B
| $42.4M | 0.04% |
246,529
-2,745
| -1% | -$473K |
|
612
Select Medical
SEM
$1.54B
| $42.3M | 0.04% |
1,856,921
+26,489
| +1% | +$603K |
|
613
Accenture
ACN
$151B
| $42M | 0.04% |
142,595
-761
| -0.5% | -$224K |
|
614
UGI
UGI
$7.38B
| $41.9M | 0.04% |
905,773
+56,911
| +7% | +$2.64M |
|
615
PPL Corp
PPL
$26.5B
| $41.9M | 0.04% |
1,499,211
+66,035
| +5% | +$1.85M |
|
616
Pinnacle West Capital
PNW
$10.5B
| $41.7M | 0.04% |
509,093
+28,902
| +6% | +$2.37M |
|
|
ARNC
617
DELISTED
Arconic Corporation
ARNC
| $41.7M | 0.04% |
1,171,497
+289,257
| +33% | +$10.3M |
|
618
Waste Management
WM
$87.7B
| $41.6M | 0.04% |
296,594
-142,965
| -33% | -$20M |
|
619
Banner Corp
BANR
$2.3B
| $41.5M | 0.04% |
765,702
+105,063
| +16% | +$5.7M |
|
620
FirstEnergy
FE
$25B
| $41.3M | 0.04% |
1,110,311
+1,583
| +0.1% | +$58.9K |
|
|
VG
621
DELISTED
Vonage Holdings Corporation
VG
| $41.1M | 0.04% |
2,853,080
+65,626
| +2% | +$946K |
|
622
InMode
INMD
$949M
| $41M | 0.04% |
866,750
+28,524
| +3% | +$1.35M |
|
623
EverQuote
EVER
$849M
| $40.9M | 0.04% |
1,252,625
+39,923
| +3% | +$1.3M |
|
624
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $40.9M | 0.04% |
83,335
+8,298
| +11% | +$4.07M |
|
625
Boeing
BA
$172B
| $40.8M | 0.04% |
170,169
-680
| -0.4% | -$163K |
|