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 | |
|---|---|---|---|---|---|---|
776
Ventas
VTR
$31.5B
| $26.9M | 0.03% |
470,767
+54,138
| +13% | +$3.09M |
|
777
Campbell Soup
CPB
$9.98B
| $26.7M | 0.03% |
584,872
-72,993
| -11% | -$3.33M |
|
778
Enpro
NPO
$4.75B
| $26.7M | 0.03% |
274,395
-8,814
| -3% | -$856K |
|
779
SiTime
SITM
$6.64B
| $26.6M | 0.03% |
209,961
-5,104
| -2% | -$646K |
|
780
Williams Companies
WMB
$71.9B
| $26.6M | 0.03% |
1,000,491
+24,879
| +3% | +$661K |
|
|
781
Darden Restaurants
DRI
$24.8B
| $26.6M | 0.03% |
181,918
-2,148,157
| -92% | -$314M |
|
782
Coterra Energy
CTRA
$18.5B
| $26.5M | 0.03% |
1,519,884
+222,911
| +17% | +$3.89M |
|
|
ALXN
783
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.5M | 0.03% |
144,080
-10,756
| -7% | -$1.98M |
|
784
Vishay Intertechnology
VSH
$2.09B
| $26.4M | 0.03% |
1,170,685
-21,188
| -2% | -$478K |
|
|
KRON
785
DELISTED
Kronos Bio
KRON
| $26.3M | 0.03% |
1,100,080
+41,014
| +4% | +$982K |
|
|
INFN
786
DELISTED
Infinera Corporation Common Stock
INFN
| $26.3M | 0.03% |
2,578,547
+32,038
| +1% | +$327K |
|
787
Avidity Biosciences
RNA
$4.8B
| $26.1M | 0.03% |
1,057,312
+35,256
| +3% | +$871K |
|
788
Gray Television
GTN
$573M
| $26.1M | 0.03% |
1,115,828
+39,144
| +4% | +$916K |
|
789
Agnico Eagle Mines
AEM
$76.7B
| $26.1M | 0.03% |
431,673
+52,091
| +14% | +$3.15M |
|
790
Healthpeak Properties
DOC
$12.5B
| $26.1M | 0.03% |
783,123
+142,945
| +22% | +$4.76M |
|
791
AvalonBay Communities
AVB
$27.8B
| $26M | 0.03% |
124,715
-270
| -0.2% | -$56.3K |
|
792
Tri Pointe Homes
TPH
$3.14B
| $25.9M | 0.02% |
1,210,375
-293,490
| -20% | -$6.29M |
|
793
Cinemark Holdings
CNK
$3.17B
| $25.9M | 0.02% |
1,179,516
-30,995
| -3% | -$680K |
|
794
Edison International
EIX
$21.9B
| $25.8M | 0.02% |
445,918
+15,198
| +4% | +$879K |
|
795
Labcorp
LH
$23B
| $25.7M | 0.02% |
108,453
+3,859
| +4% | +$915K |
|
796
Green Dot
GDOT
$763M
| $25.6M | 0.02% |
546,390
-307,601
| -36% | -$14.4M |
|
|
NUVA
797
DELISTED
NuVasive, Inc.
NUVA
| $25.2M | 0.02% |
372,313
-671,355
| -64% | -$45.5M |
|
798
Sabra Healthcare REIT
SBRA
$4.52B
| $25.2M | 0.02% |
1,384,909
+1,225,429
| +768% | +$22.3M |
|
799
WEX
WEX
$5.97B
| $25.2M | 0.02% |
129,929
+121,896
| +1,517% | +$23.6M |
|
800
Marriott International Class A Common Stock
MAR
$72.6B
| $25.1M | 0.02% |
184,160
-804
| -0.4% | -$110K |
|