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 | |
|---|---|---|---|---|---|---|
851
The Joint Corp
JYNT
$157M
| $22.1M | 0.02% |
263,427
-24,083
| -8% | -$2.02M |
|
852
Century Communities
CCS
$2.04B
| $22.1M | 0.02% |
331,625
-48,304
| -13% | -$3.21M |
|
|
JWN
853
DELISTED
Nordstrom
JWN
| $21.8M | 0.02% |
597,312
-58,212
| -9% | -$2.13M |
|
854
CNO Financial Group
CNO
$3.81B
| $21.6M | 0.02% |
915,864
+74,330
| +9% | +$1.76M |
|
855
Essex Property Trust
ESS
$17.3B
| $21.4M | 0.02% |
71,180
-5,045
| -7% | -$1.51M |
|
856
Public Storage
PSA
$51.8B
| $21.3M | 0.02% |
70,862
-15,227
| -18% | -$4.58M |
|
857
Tractor Supply
TSCO
$31.9B
| $21.3M | 0.02% |
572,490
+9,415
| +2% | +$350K |
|
858
Franklin Resources
BEN
$12.9B
| $21.3M | 0.02% |
665,080
+41,232
| +7% | +$1.32M |
|
|
FMBI
859
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21.2M | 0.02% |
1,069,558
-288,209
| -21% | -$5.72M |
|
860
Paymentus
PAY
$4.09B
| $21.2M | 0.02% |
+596,458
| New | +$21.2M |
|
861
Guess, Inc.
GES
$872M
| $20.9M | 0.02% |
793,207
+16,139
| +2% | +$426K |
|
|
PARA
862
DELISTED
Paramount Global Class B
PARA
| $20.9M | 0.02% |
463,048
+139,352
| +43% | +$6.3M |
|
863
Etsy
ETSY
$5.91B
| $20.8M | 0.02% |
101,232
+12,485
| +14% | +$2.57M |
|
864
Herbalife
HLF
$964M
| $20.8M | 0.02% |
395,052
+240,277
| +155% | +$12.7M |
|
865
CareTrust REIT
CTRE
$7.56B
| $20.8M | 0.02% |
893,863
+163,380
| +22% | +$3.8M |
|
866
Zebra Technologies
ZBRA
$16B
| $20.8M | 0.02% |
39,199
-220,940
| -85% | -$117M |
|
867
HDFC Bank
HDB
$181B
| $20.7M | 0.02% |
283,446
+5,395
| +2% | +$394K |
|
|
XLNX
868
DELISTED
Xilinx Inc
XLNX
| $20.7M | 0.02% |
143,003
-18,616
| -12% | -$2.69M |
|
869
AZZ Inc
AZZ
$3.56B
| $20.7M | 0.02% |
399,390
-4,691
| -1% | -$243K |
|
870
Vital Energy
VTLE
$644M
| $20.7M | 0.02% |
+222,573
| New | +$20.7M |
|
|
DOC
871
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.6M | 0.02% |
1,115,128
-116,577
| -9% | -$2.15M |
|
872
Brookdale Senior Living
BKD
$1.76B
| $20.6M | 0.02% |
2,605,432
+2,549,967
| +4,597% | +$20.1M |
|
873
Watsco
WSO
$16.1B
| $20.6M | 0.02% |
71,806
+6,583
| +10% | +$1.89M |
|
874
Ameren
AEE
$27.1B
| $20.6M | 0.02% |
256,803
+12,642
| +5% | +$1.01M |
|
|
ANSS
875
DELISTED
Ansys
ANSS
| $20.5M | 0.02% |
59,074
-1,529
| -3% | -$531K |
|