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 | |
|---|---|---|---|---|---|---|
701
Corning
GLW
$64.2B
| $32.9M | 0.03% |
803,429
+379,528
| +90% | +$15.5M |
|
702
Kellanova
K
$27.5B
| $32.8M | 0.03% |
543,352
+36,861
| +7% | +$2.23M |
|
703
Kirby Corp
KEX
$4.85B
| $32.7M | 0.03% |
539,197
+124
| +0% | +$7.52K |
|
704
LXP Industrial Trust
LXP
$2.67B
| $32.7M | 0.03% |
2,735,857
+78,374
| +3% | +$937K |
|
705
Arista Networks
ANET
$189B
| $32.6M | 0.03% |
1,438,064
+965,584
| +204% | +$21.9M |
|
706
Air Products & Chemicals
APD
$64B
| $32.5M | 0.03% |
113,009
-34,994
| -24% | -$10.1M |
|
707
Manitowoc
MTW
$357M
| $32.4M | 0.03% |
1,324,091
+58,716
| +5% | +$1.44M |
|
|
CERN
708
DELISTED
Cerner Corp
CERN
| $32.4M | 0.03% |
414,262
-20,127
| -5% | -$1.57M |
|
|
UCB
709
United Community Banks, Inc.
UCB
$3.95B
| $32.3M | 0.03% |
1,008,035
+151,800
| +18% | +$4.86M |
|
710
Cemex
CX
$13.3B
| $32.2M | 0.03% |
3,839,072
+126,942
| +3% | +$1.07M |
|
711
CenterPoint Energy
CNP
$24.7B
| $32.2M | 0.03% |
1,314,254
-11,524
| -0.9% | -$283K |
|
|
LGF.B
712
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $32.2M | 0.03% |
1,760,684
-28,043
| -2% | -$513K |
|
713
Cohu
COHU
$976M
| $32.2M | 0.03% |
873,965
+66,435
| +8% | +$2.44M |
|
714
Vertex Pharmaceuticals
VRTX
$99.6B
| $32.2M | 0.03% |
159,453
-413,825
| -72% | -$83.4M |
|
715
First Merchants
FRME
$2.32B
| $32.1M | 0.03% |
771,172
+149,612
| +24% | +$6.23M |
|
716
NXP Semiconductors
NXPI
$55.3B
| $32M | 0.03% |
155,621
+36,223
| +30% | +$7.45M |
|
717
Dana Inc
DAN
$2.73B
| $32M | 0.03% |
1,346,107
-175,436
| -12% | -$4.17M |
|
718
Steelcase
SCS
$1.92B
| $31.7M | 0.03% |
2,100,540
+311,877
| +17% | +$4.71M |
|
719
Tenet Healthcare
THC
$16.9B
| $31.7M | 0.03% |
472,515
+108,189
| +30% | +$7.25M |
|
720
Electronic Arts
EA
$42.6B
| $31.5M | 0.03% |
218,912
-6,627
| -3% | -$953K |
|
721
PMV Pharmaceuticals
PMVP
$67.3M
| $31.4M | 0.03% |
919,241
+120,240
| +15% | +$4.11M |
|
722
Veritex Holdings
VBTX
$1.87B
| $31.3M | 0.03% |
884,260
+80,565
| +10% | +$2.85M |
|
723
Hartford Financial Services
HIG
$36.9B
| $31.2M | 0.03% |
502,867
-26,933
| -5% | -$1.67M |
|
724
Antero Resources
AR
$10.1B
| $31.1M | 0.03% |
2,067,173
-63,689
| -3% | -$957K |
|
725
Edwards Lifesciences
EW
$46B
| $31.1M | 0.03% |
299,882
-3,966
| -1% | -$411K |
|