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 | |
|---|---|---|---|---|---|---|
676
Masco
MAS
$15.3B
| $36.3M | 0.03% |
615,712
-14,590
| -2% | -$860K |
|
677
J.M. Smucker
SJM
$11.7B
| $36.3M | 0.03% |
279,775
-65,423
| -19% | -$8.48M |
|
678
WESCO International
WCC
$10.5B
| $36.1M | 0.03% |
350,750
-55,046
| -14% | -$5.66M |
|
|
STL
679
DELISTED
Sterling Bancorp
STL
| $36.1M | 0.03% |
1,454,264
-334,453
| -19% | -$8.29M |
|
680
Diodes
DIOD
$2.44B
| $35.8M | 0.03% |
449,204
+56,753
| +14% | +$4.53M |
|
681
nVent Electric
NVT
$15.3B
| $35.6M | 0.03% |
1,140,250
-12,131
| -1% | -$379K |
|
|
B
682
DELISTED
Barnes Group Inc.
B
| $35.5M | 0.03% |
693,514
+108,172
| +18% | +$5.54M |
|
683
Ryder
R
$7.61B
| $35.5M | 0.03% |
477,123
+35,859
| +8% | +$2.67M |
|
684
Cohen & Steers
CNS
$3.63B
| $35.4M | 0.03% |
431,340
+424,735
| +6,431% | +$34.9M |
|
685
Worthington Enterprises
WOR
$3.22B
| $35.3M | 0.03% |
936,638
-1,187,496
| -56% | -$44.8M |
|
|
STFC
686
DELISTED
State Auto Financial Corp
STFC
| $35.3M | 0.03% |
2,060,667
+67,092
| +3% | +$1.15M |
|
687
Bloomin' Brands
BLMN
$586M
| $35.1M | 0.03% |
1,293,606
+221,410
| +21% | +$6.01M |
|
688
BILL Holdings
BILL
$5.38B
| $34.9M | 0.03% |
190,435
+784
| +0.4% | +$144K |
|
689
Replimune Group
REPL
$468M
| $34.9M | 0.03% |
907,596
-157,826
| -15% | -$6.06M |
|
690
GE Aerospace
GE
$301B
| $34.7M | 0.03% |
517,614
-40,248
| -7% | -$2.7M |
|
691
AES
AES
$9.06B
| $34.4M | 0.03% |
1,318,684
+621,139
| +89% | +$16.2M |
|
|
FTCH
692
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $34.4M | 0.03% |
+682,549
| New | +$34.4M |
|
693
Lightspeed Commerce
LSPD
$1.58B
| $34.3M | 0.03% |
409,737
-54,773
| -12% | -$4.58M |
|
694
Annaly Capital Management
NLY
$14.2B
| $34.1M | 0.03% |
959,995
-139,530
| -13% | -$4.96M |
|
695
Pultegroup
PHM
$26.7B
| $33.9M | 0.03% |
621,099
+37,688
| +6% | +$2.06M |
|
696
Ford
F
$45.5B
| $33.6M | 0.03% |
2,263,088
-443,357
| -16% | -$6.59M |
|
|
SGI
697
Somnigroup International Inc.
SGI
$17.9B
| $33.4M | 0.03% |
852,251
-88,998
| -9% | -$3.49M |
|
698
NRG Energy
NRG
$31.2B
| $33M | 0.03% |
819,302
+234,504
| +40% | +$9.45M |
|
699
Royal Caribbean
RCL
$92.8B
| $33M | 0.03% |
386,823
-4,910
| -1% | -$419K |
|
|
PBCT
700
DELISTED
People's United Financial Inc
PBCT
| $33M | 0.03% |
1,923,560
+224,060
| +13% | +$3.84M |
|