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 | |
|---|---|---|---|---|---|---|
626
State Street
STT
$31.4B
| $40.7M | 0.04% |
495,058
-36,064
| -7% | -$2.97M |
|
627
Cintas
CTAS
$81.2B
| $40.6M | 0.04% |
425,616
+2,044
| +0.5% | +$195K |
|
628
Halozyme
HALO
$8.87B
| $40.4M | 0.04% |
890,069
-200,329
| -18% | -$9.1M |
|
629
Chewy
CHWY
$14.5B
| $40.4M | 0.04% |
507,054
+9,538
| +2% | +$760K |
|
630
Bally's
BALY
$487M
| $40.3M | 0.04% |
745,283
+217,192
| +41% | +$11.8M |
|
631
Repay Holdings
RPAY
$487M
| $40.3M | 0.04% |
1,675,771
-499,243
| -23% | -$12M |
|
632
Illumina
ILMN
$14.7B
| $40.3M | 0.04% |
87,490
-1,473
| -2% | -$678K |
|
|
LSXMK
633
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.1M | 0.04% |
1,115,826
| – | – |
|
634
Whirlpool
WHR
$5.24B
| $39.8M | 0.04% |
182,735
-3,170
| -2% | -$691K |
|
635
Belden
BDC
$5.15B
| $39.5M | 0.04% |
781,575
+95,305
| +14% | +$4.82M |
|
636
Marsh & McLennan
MMC
$97.7B
| $39.4M | 0.04% |
280,342
-50,940
| -15% | -$7.17M |
|
637
NCR Voyix
VYX
$1.73B
| $39.4M | 0.04% |
1,409,350
-348,515
| -20% | -$9.75M |
|
638
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $39.3M | 0.04% |
1,002,200
| – | – |
|
|
MTOR
639
DELISTED
MERITOR, Inc.
MTOR
| $39.3M | 0.04% |
1,676,161
+344,699
| +26% | +$8.07M |
|
640
Vale
VALE
$44.8B
| $39.2M | 0.04% |
+1,717,650
| New | +$39.2M |
|
641
HCA Healthcare
HCA
$92.3B
| $39.1M | 0.04% |
189,310
+39,058
| +26% | +$8.07M |
|
642
AutoZone
AZO
$71.1B
| $39.1M | 0.04% |
26,222
-1,106
| -4% | -$1.65M |
|
|
EXE
643
Expand Energy Corporation Common Stock
EXE
$23B
| $39M | 0.04% |
751,483
+512,338
| +214% | +$26.6M |
|
644
Consolidated Edison
ED
$35B
| $39M | 0.04% |
543,867
+47,327
| +10% | +$3.39M |
|
645
Voya Financial
VOYA
$7.3B
| $38.6M | 0.04% |
628,184
-232,855
| -27% | -$14.3M |
|
646
Cathay General Bancorp
CATY
$3.4B
| $38.5M | 0.04% |
979,138
+139,049
| +17% | +$5.47M |
|
|
WW
647
DELISTED
WW International
WW
| $38.5M | 0.04% |
1,064,957
+16,390
| +2% | +$592K |
|
648
WesBanco
WSBC
$3.07B
| $38.5M | 0.04% |
1,079,156
+128,475
| +14% | +$4.58M |
|
|
RUBY
649
DELISTED
Rubius Therapeutics, Inc
RUBY
| $38.4M | 0.04% |
1,572,187
+371,370
| +31% | +$9.07M |
|
650
Clean Harbors
CLH
$12.6B
| $38.4M | 0.04% |
411,960
-29,785
| -7% | -$2.77M |
|