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 | |
|---|---|---|---|---|---|---|
|
SC
926
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.7M | 0.02% |
486,964
+80,167
| +20% | +$2.91M |
|
927
Boston Scientific
BSX
$155B
| $17.6M | 0.02% |
411,025
+2,864
| +0.7% | +$122K |
|
928
Stanley Black & Decker
SWK
$12.3B
| $17.5M | 0.02% |
85,128
+15,207
| +22% | +$3.12M |
|
|
VLRS
929
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $17.4M | 0.02% |
907,914
+19,737
| +2% | +$379K |
|
930
RPM International
RPM
$16.5B
| $17.4M | 0.02% |
195,787
+55,093
| +39% | +$4.89M |
|
931
GrafTech
EAF
$254M
| $17.4M | 0.02% |
149,347
+38,310
| +35% | +$4.45M |
|
932
Upbound Group
UPBD
$1.48B
| $17.3M | 0.02% |
325,542
+23,340
| +8% | +$1.24M |
|
|
NEE.PRP
933
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – |
0
| – | -$11.2M |
|
934
Dominion Energy
D
$51.2B
| $17.2M | 0.02% |
234,118
-20,529
| -8% | -$1.51M |
|
935
TE Connectivity
TEL
$62.8B
| $17.2M | 0.02% |
127,356
+79,249
| +165% | +$10.7M |
|
936
HUB Group
HUBG
$2.3B
| $17.1M | 0.02% |
519,402
-14,320
| -3% | -$472K |
|
937
Lincoln National
LNC
$7.99B
| $17.1M | 0.02% |
272,459
-2,984
| -1% | -$188K |
|
938
The Mosaic Company
MOS
$10.7B
| $17.1M | 0.02% |
536,153
+35,858
| +7% | +$1.14M |
|
939
Equillium
EQ
$118M
| $17.1M | 0.02% |
2,896,875
+28,017
| +1% | +$165K |
|
940
Marcus Corp
MCS
$503M
| $17M | 0.02% |
800,072
-33,307
| -4% | -$706K |
|
941
Heritage Financial
HFWA
$845M
| $16.9M | 0.02% |
676,026
+36,120
| +6% | +$904K |
|
942
Apollo Global Management
APO
$78B
| $16.9M | 0.02% |
271,198
+49,463
| +22% | +$3.08M |
|
943
Teleflex
TFX
$5.86B
| $16.7M | 0.02% |
41,653
-1,207
| -3% | -$485K |
|
944
Starwood Property Trust
STWD
$7.56B
| $16.7M | 0.02% |
636,485
-7,424
| -1% | -$194K |
|
945
TG Therapeutics
TGTX
$5.15B
| $16.5M | 0.02% |
425,563
-21,024
| -5% | -$816K |
|
946
TFI International
TFII
$7.87B
| $16.5M | 0.02% |
180,717
+50,865
| +39% | +$4.64M |
|
947
Planet Fitness
PLNT
$8.68B
| $16.5M | 0.02% |
218,795
+19,374
| +10% | +$1.46M |
|
|
REGI
948
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.4M | 0.02% |
262,582
+35,755
| +16% | +$2.23M |
|
949
Celanese
CE
$5.13B
| $16.3M | 0.02% |
107,611
-2,843
| -3% | -$431K |
|
950
Hormel Foods
HRL
$14B
| $16.3M | 0.02% |
341,156
-1,583,380
| -82% | -$75.6M |
|