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 | |
|---|---|---|---|---|---|---|
751
Essential Properties Realty Trust
EPRT
$5.88B
| $28.8M | 0.03% |
1,063,787
+13,860
| +1% | +$375K |
|
752
VeriSign
VRSN
$26.5B
| $28.7M | 0.03% |
126,248
-3,329
| -3% | -$758K |
|
753
RB Global
RBA
$21.6B
| $28.7M | 0.03% |
484,779
+27,289
| +6% | +$1.62M |
|
754
Prudential Financial
PRU
$37.2B
| $28.6M | 0.03% |
279,100
+43,265
| +18% | +$4.43M |
|
755
Travelers Companies
TRV
$61.3B
| $28.4M | 0.03% |
189,839
-10,281
| -5% | -$1.54M |
|
756
Entergy
ETR
$39.5B
| $28.3M | 0.03% |
568,072
+42,222
| +8% | +$2.1M |
|
757
Chegg
CHGG
$179M
| $28.3M | 0.03% |
340,309
-80,307
| -19% | -$6.67M |
|
|
AEPPL
758
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| – | – |
0
| – | -$26M |
|
759
M&T Bank
MTB
$31B
| $27.8M | 0.03% |
191,486
+29,178
| +18% | +$4.24M |
|
760
CarMax
KMX
$8.88B
| $27.8M | 0.03% |
215,163
-12,918
| -6% | -$1.67M |
|
761
Graphic Packaging
GPK
$6.14B
| $27.7M | 0.03% |
1,528,684
-439,827
| -22% | -$7.98M |
|
762
Becton Dickinson
BDX
$54B
| $27.7M | 0.03% |
116,777
+13,893
| +14% | +$3.3M |
|
763
AAR Corp
AIR
$2.66B
| $27.7M | 0.03% |
714,553
+16,865
| +2% | +$654K |
|
|
HR
764
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27.5M | 0.03% |
912,112
-737,213
| -45% | -$22.3M |
|
765
Kinross Gold
KGC
$28B
| $27.5M | 0.03% |
4,337,099
-510,256
| -11% | -$3.24M |
|
766
Principal Financial Group
PFG
$17.8B
| $27.4M | 0.03% |
433,999
+100,053
| +30% | +$6.32M |
|
767
Ternium
TX
$6.69B
| $27.4M | 0.03% |
712,464
-13,148
| -2% | -$506K |
|
768
Lennox International
LII
$19.6B
| $27.3M | 0.03% |
77,925
-33,023
| -30% | -$11.6M |
|
769
InnovAge Holding
INNV
$562M
| $27.3M | 0.03% |
1,282,490
+245,384
| +24% | +$5.23M |
|
770
Dropbox
DBX
$8.29B
| $27.2M | 0.03% |
897,566
-350,334
| -28% | -$10.6M |
|
771
Invesco
IVZ
$9.88B
| $27.2M | 0.03% |
1,016,914
-932,989
| -48% | -$24.9M |
|
772
Tronox
TROX
$755M
| $27.1M | 0.03% |
1,207,931
+151,115
| +14% | +$3.39M |
|
|
BECN
773
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27M | 0.03% |
506,907
-262,564
| -34% | -$14M |
|
774
Bunge Global
BG
$16.5B
| $27M | 0.03% |
345,372
+90,952
| +36% | +$7.11M |
|
|
FLG.PRU
775
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $27M | 0.03% |
+519,118
| New | +$27M |
|