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 | |
|---|---|---|---|---|---|---|
726
ATI
ATI
$10.5B
| $31M | 0.03% |
1,488,693
+129,671
| +10% | +$2.7M |
|
727
Jack in the Box
JACK
$340M
| $31M | 0.03% |
278,459
-55,359
| -17% | -$6.17M |
|
|
INFO
728
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.9M | 0.03% |
274,068
-22,209
| -7% | -$2.5M |
|
729
Qorvo
QRVO
$8.02B
| $30.7M | 0.03% |
157,156
-7,844
| -5% | -$1.53M |
|
|
DMTK
730
DELISTED
DermTech, Inc. Common Stock
DMTK
| $30.7M | 0.03% |
739,459
-38,805
| -5% | -$1.61M |
|
731
Parsons
PSN
$8.04B
| $30.6M | 0.03% |
776,711
+141,459
| +22% | +$5.57M |
|
732
Welltower
WELL
$113B
| $30.6M | 0.03% |
367,677
-5,649
| -2% | -$469K |
|
733
Crown Castle
CCI
$41.1B
| $30.5M | 0.03% |
156,458
+5,716
| +4% | +$1.12M |
|
734
Mettler-Toledo International
MTD
$26.4B
| $30.5M | 0.03% |
22,021
+6,597
| +43% | +$9.14M |
|
735
BellRing Brands
BRBR
$4.64B
| $30.4M | 0.03% |
971,299
-1,182,178
| -55% | -$37M |
|
|
CMPS
736
Compass Pathways
CMPS
$504M
| $30.4M | 0.03% |
797,443
+148,243
| +23% | +$5.66M |
|
737
Generation Bio
GBIO
$40.1M
| $30.2M | 0.03% |
112,098
+3,817
| +4% | +$1.03M |
|
738
Granite Construction
GVA
$4.78B
| $30.1M | 0.03% |
+725,907
| New | +$30.1M |
|
|
ARCE
739
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $30M | 0.03% |
977,043
-506,379
| -34% | -$15.5M |
|
740
Ares Management
ARES
$40.4B
| $29.9M | 0.03% |
469,646
+32,123
| +7% | +$2.04M |
|
741
Kinder Morgan
KMI
$61.2B
| $29.8M | 0.03% |
1,634,200
+63,294
| +4% | +$1.15M |
|
|
HPP
742
Hudson Pacific Properties
HPP
$1.1B
| $29.7M | 0.03% |
1,068,063
+1,044,440
| +4,421% | +$29.1M |
|
743
Shift4
FOUR
$5.97B
| $29.7M | 0.03% |
316,937
-315,718
| -50% | -$29.6M |
|
744
Kroger
KR
$45.1B
| $29.5M | 0.03% |
770,454
-58,531
| -7% | -$2.24M |
|
745
Atkore
ATKR
$2.08B
| $29.5M | 0.03% |
415,382
-232,427
| -36% | -$16.5M |
|
|
VRE
746
Veris Residential
VRE
$1.52B
| $29.2M | 0.03% |
1,704,306
+231,907
| +16% | +$3.98M |
|
747
Lennar Class A
LEN
$36.3B
| $29.1M | 0.03% |
302,207
-97,135
| -24% | -$9.34M |
|
748
Skywest
SKYW
$4.35B
| $28.9M | 0.03% |
671,836
-125,030
| -16% | -$5.39M |
|
749
Lifestance Health
LFST
$2.03B
| $28.9M | 0.03% |
+1,038,222
| New | +$28.9M |
|
750
Otis Worldwide
OTIS
$34.9B
| $28.9M | 0.03% |
353,626
-4,821
| -1% | -$394K |
|