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 | |
|---|---|---|---|---|---|---|
651
Seagate
STX
$41.1B
| $38.2M | 0.04% |
434,885
+45,288
| +12% | +$3.98M |
|
652
Western Union
WU
$2.73B
| $38.2M | 0.04% |
1,664,606
+549,570
| +49% | +$12.6M |
|
653
Fidelity National Financial
FNF
$16.2B
| $38.2M | 0.04% |
913,491
+24,904
| +3% | +$1.04M |
|
654
Quanterix
QTRX
$201M
| $38.1M | 0.04% |
650,009
-53,036
| -8% | -$3.11M |
|
655
Protagonist Therapeutics
PTGX
$3.59B
| $37.9M | 0.04% |
+845,199
| New | +$37.9M |
|
656
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $37.9M | 0.04% |
585,828
+89,532
| +18% | +$5.79M |
|
657
Penske Automotive Group
PAG
$12.2B
| $37.8M | 0.04% |
501,374
-466,918
| -48% | -$35.2M |
|
658
STAG Industrial
STAG
$6.68B
| $37.8M | 0.04% |
1,011,113
-24,602
| -2% | -$921K |
|
659
IQVIA
IQV
$31.3B
| $37.7M | 0.04% |
155,726
+29,456
| +23% | +$7.14M |
|
660
Murphy USA
MUSA
$7.26B
| $37.7M | 0.04% |
282,812
-241,762
| -46% | -$32.2M |
|
661
Northrop Grumman
NOC
$83B
| $37.6M | 0.04% |
103,506
-11,773
| -10% | -$4.28M |
|
662
Frontier Group Holdings
ULCC
$1.17B
| $37.5M | 0.04% |
+2,199,560
| New | +$37.5M |
|
|
EAR
663
DELISTED
Eargo, Inc. Common Stock
EAR
| $37.5M | 0.04% |
46,926
+30,359
| +183% | +$24.2M |
|
664
Coty
COTY
$3.51B
| $37.5M | 0.04% |
4,010,284
+14,069
| +0.4% | +$131K |
|
665
Spire
SR
$4.5B
| $37.1M | 0.04% |
513,875
+185,834
| +57% | +$13.4M |
|
666
D.R. Horton
DHI
$52.5B
| $37.1M | 0.04% |
410,900
-28,505
| -6% | -$2.58M |
|
667
STMicroelectronics
STM
$23B
| $37.1M | 0.04% |
1,020,178
-64,104
| -6% | -$2.33M |
|
668
NiSource
NI
$19.2B
| $37.1M | 0.04% |
1,514,130
-52
| -0% | -$1.27K |
|
669
MGIC Investment
MTG
$6.54B
| $37.1M | 0.04% |
2,726,131
+162,110
| +6% | +$2.2M |
|
|
BLUE
670
DELISTED
bluebird bio
BLUE
| $37M | 0.04% |
89,399
+2,923
| +3% | +$1.21M |
|
671
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37M | 0.04% |
449,740
-22,887
| -5% | -$1.88M |
|
672
Blackstone Mortgage Trust
BXMT
$3.41B
| $36.9M | 0.04% |
1,157,045
+179,004
| +18% | +$5.71M |
|
673
TD Synnex
SNX
$12.5B
| $36.9M | 0.04% |
302,912
+11,197
| +4% | +$1.36M |
|
674
DiamondRock Hospitality
DRH
$1.72B
| $36.8M | 0.04% |
3,791,392
+466,164
| +14% | +$4.52M |
|
675
Black Hills Corp
BKH
$4.28B
| $36.3M | 0.03% |
553,313
+64,988
| +13% | +$4.27M |
|