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 | |
|---|---|---|---|---|---|---|
901
Sea Limited
SE
$116B
| $18.9M | 0.02% |
68,824
-89
| -0.1% | -$24.4K |
|
902
Expeditors International
EXPD
$16.7B
| $18.9M | 0.02% |
149,129
-1,336
| -0.9% | -$169K |
|
903
Dell
DELL
$84.3B
| $18.9M | 0.02% |
373,720
+27,200
| +8% | +$1.37M |
|
904
Vimeo
VMEO
$1.28B
| $18.8M | 0.02% |
+382,970
| New | +$18.8M |
|
905
Kinsale Capital Group
KNSL
$10.2B
| $18.8M | 0.02% |
113,834
-1,294
| -1% | -$213K |
|
906
Marathon Petroleum
MPC
$55.4B
| $18.7M | 0.02% |
310,040
+95,584
| +45% | +$5.78M |
|
|
LADR
907
Ladder Capital
LADR
$1.5B
| $18.7M | 0.02% |
1,622,772
-31,421
| -2% | -$363K |
|
|
SILK
908
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $18.7M | 0.02% |
391,089
-379,304
| -49% | -$18.2M |
|
909
Equity Residential
EQR
$25.5B
| $18.6M | 0.02% |
242,044
-303
| -0.1% | -$23.3K |
|
910
Wabash National
WNC
$472M
| $18.6M | 0.02% |
1,161,962
+165,475
| +17% | +$2.65M |
|
|
DBD
911
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.6M | 0.02% |
1,447,530
+2,402
| +0.2% | +$30.8K |
|
912
Southwest Airlines
LUV
$16.7B
| $18.6M | 0.02% |
349,445
-20,868
| -6% | -$1.11M |
|
913
Oneok
OKE
$46.2B
| $18.5M | 0.02% |
332,631
+6,755
| +2% | +$376K |
|
914
Revvity
RVTY
$9.95B
| $18.4M | 0.02% |
119,483
-21,394
| -15% | -$3.3M |
|
|
LSXMA
915
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.4M | 0.02% |
537,036
-1,480
| -0.3% | -$50.7K |
|
916
Expedia Group
EXPE
$27.4B
| $18.4M | 0.02% |
112,118
-2,774
| -2% | -$454K |
|
917
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $18.2M | 0.02% |
165,316
-45,769
| -22% | -$5.03M |
|
918
CytomX Therapeutics
CTMX
$345M
| $18.2M | 0.02% |
2,868,986
+100,104
| +4% | +$634K |
|
919
Hanover Insurance
THG
$6.51B
| $18.1M | 0.02% |
133,572
+2,475
| +2% | +$336K |
|
|
INN
920
Summit Hotel Properties
INN
$626M
| $18M | 0.02% |
1,926,923
+98,281
| +5% | +$917K |
|
921
Zimmer Biomet
ZBH
$20.7B
| $18M | 0.02% |
115,112
-9,172
| -7% | -$1.43M |
|
922
TTM Technologies
TTMI
$4.99B
| $18M | 0.02% |
1,256,481
-9,324
| -0.7% | -$133K |
|
|
AY
923
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.9M | 0.02% |
480,756
+13,643
| +3% | +$508K |
|
924
New Jersey Resources
NJR
$4.76B
| $17.8M | 0.02% |
450,430
-9,972
| -2% | -$395K |
|
|
TBI
925
Trueblue
TBI
$176M
| $17.7M | 0.02% |
630,791
-7,130
| -1% | -$200K |
|