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 | |
|---|---|---|---|---|---|---|
801
East-West Bancorp
EWBC
$14.9B
| $25.1M | 0.02% |
350,380
+48,962
| +16% | +$3.51M |
|
802
First Busey Corp
BUSE
$2.19B
| $25M | 0.02% |
1,015,048
+126,539
| +14% | +$3.12M |
|
803
First Horizon
FHN
$11.6B
| $25M | 0.02% |
1,448,346
+523,658
| +57% | +$9.05M |
|
804
Equinix
EQIX
$77.6B
| $25M | 0.02% |
31,156
-2,722
| -8% | -$2.18M |
|
805
ON Semiconductor
ON
$19.8B
| $25M | 0.02% |
652,114
+43,076
| +7% | +$1.65M |
|
806
Avis
CAR
$5.48B
| $24.9M | 0.02% |
320,026
+12,479
| +4% | +$972K |
|
807
Realty Income
O
$54.7B
| $24.9M | 0.02% |
384,268
-6,523
| -2% | -$422K |
|
808
Intercontinental Exchange
ICE
$100B
| $24.8M | 0.02% |
209,149
-94,566
| -31% | -$11.2M |
|
809
Portland General Electric
POR
$4.63B
| $24.7M | 0.02% |
535,900
+197,339
| +58% | +$9.09M |
|
|
KSU
810
DELISTED
Kansas City Southern
KSU
| $24.6M | 0.02% |
86,842
-33,759
| -28% | -$9.57M |
|
811
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.5M | 0.02% |
+296,382
| New | +$24.5M |
|
812
SS&C Technologies
SSNC
$21.9B
| $24.5M | 0.02% |
339,427
-7,269
| -2% | -$524K |
|
|
UNVR
813
DELISTED
Univar Solutions Inc.
UNVR
| $24.2M | 0.02% |
993,262
+970,154
| +4,198% | +$23.7M |
|
814
Carpenter Technology
CRS
$12.2B
| $24.2M | 0.02% |
601,952
-351
| -0.1% | -$14.1K |
|
815
MRC Global
MRC
$1.26B
| $24.2M | 0.02% |
2,572,442
+53,820
| +2% | +$506K |
|
816
Conduent
CNDT
$453M
| $24.1M | 0.02% |
3,218,387
-711,233
| -18% | -$5.33M |
|
817
Huntington Ingalls Industries
HII
$10.8B
| $24.1M | 0.02% |
114,170
+77,100
| +208% | +$16.2M |
|
|
KRA
818
DELISTED
Kraton Corporation
KRA
| $24M | 0.02% |
743,169
-5,406
| -0.7% | -$175K |
|
819
Brown & Brown
BRO
$31B
| $24M | 0.02% |
451,496
-61,463
| -12% | -$3.27M |
|
820
Cactus
WHD
$2.85B
| $23.9M | 0.02% |
652,040
+471,541
| +261% | +$17.3M |
|
821
TEGNA Inc
TGNA
$3.38B
| $23.9M | 0.02% |
1,275,676
-9,089
| -0.7% | -$171K |
|
|
TWNK
822
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $23.9M | 0.02% |
1,478,157
+136,809
| +10% | +$2.21M |
|
823
Assured Guaranty
AGO
$3.92B
| $23.9M | 0.02% |
503,344
-6,542
| -1% | -$311K |
|
824
Pentair
PNR
$18.4B
| $23.8M | 0.02% |
353,329
-632,976
| -64% | -$42.7M |
|
825
Norfolk Southern
NSC
$61.7B
| $23.7M | 0.02% |
89,481
-3,738
| -4% | -$992K |
|