Victory Capital Management Portfolio holdings
AUM
$155B
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
+$104B
(+6.7%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
2,870
New
128
Increased
1,127
Reduced
1,407
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 | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$22.9B
| $313M | 0.3% | 1,675,472 +22,847 | +1% | +$4.27M |
|
52
ManpowerGroup
MAN
$1.96B
| $309M | 0.3% | 2,599,606 -416,593 | -14% | -$49.5M |
|
53
Cooper Companies
COO
$13.4B
| $307M | 0.3% | 775,553 +26,164 | +3% | +$10.4M |
|
54
Alliant Energy
LNT
$16.7B
| $306M | 0.29% | 5,491,373 +345,860 | +7% | +$19.3M |
|
55
Verizon
VZ
$186B
| $304M | 0.29% | 5,433,895 +1,078,494 | +25% | +$60.4M |
|
56
Home Depot
HD
$405B
| $303M | 0.29% | 949,854 +28,344 | +3% | +$9.04M |
|
57
Lam Research
LRCX
$127B
| $303M | 0.29% | 465,293 -2,658 | -0.6% | -$1.73M |
|
58
AGCO
AGCO
$8.07B
| $301M | 0.29% | 2,305,371 -14,531 | -0.6% | -$1.89M |
|
59
Las Vegas Sands
LVS
$39.6B
| $300M | 0.29% | 5,697,123 +518,519 | +10% | +$27.3M |
|
60
Texas Instruments
TXN
$184B
| $299M | 0.29% | 1,556,404 +252,773 | +19% | +$48.6M |
|
61
Twilio
TWLO
$16.2B
| $298M | 0.29% | 755,975 -146,850 | -16% | -$57.9M |
|
62
Owens Corning
OC
$12.6B
| $298M | 0.29% | 3,039,093 -630,675 | -17% | -$61.7M |
|
63
Bank of New York Mellon
BK
$74.5B
| $297M | 0.29% | 5,797,756 +5,265,956 | +990% | +$270M |
|
64
DXC Technology
DXC
$2.59B
| $296M | 0.28% | 7,608,898 -171,849 | -2% | -$6.69M |
|
65
American Homes 4 Rent
AMH
$13.3B
| $293M | 0.28% | 7,544,574 -131,490 | -2% | -$5.11M |
|
|
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
| $293M | 0.28% | 4,043,372 -240,547 | -6% | -$17.4M |
|
67
Oshkosh
OSK
$8.92B
| $293M | 0.28% | 2,349,580 -224,955 | -9% | -$28M |
|
68
Adobe
ADBE
$151B
| $293M | 0.28% | 499,673 -3,166 | -0.6% | -$1.85M |
|
69
Interpublic Group of Companies
IPG
$9.83B
| $290M | 0.28% | 8,915,226 -2,549,906 | -22% | -$82.8M |
|
70
Steel Dynamics
STLD
$19.3B
| $288M | 0.28% | 4,828,984 -2,539,060 | -34% | -$151M |
|
71
Leidos
LDOS
$23.2B
| $287M | 0.28% | 2,842,088 +542,304 | +24% | +$54.8M |
|
|
72
VF Corp
VFC
$5.91B
| $287M | 0.28% | 3,499,489 +3,302,152 | +1,673% | +$271M |
|
73
VictoryShares International Value Momentum ETF
UIVM
$267M
| $286M | 0.27% | 5,766,979 -1,592,265 | -22% | -$79M |
|
74
JB Hunt Transport Services
JBHT
$14B
| $286M | 0.27% | 1,753,550 +1,890 | +0.1% | +$308K |
|
75
Flex
FLEX
$20.1B
| $284M | 0.27% | 15,903,548 -173,805 | -1% | -$3.11M |
|