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 | |
|---|---|---|---|---|---|---|
951
ASML
ASML
$316B
| $16.2M | 0.02% |
23,470
+274
| +1% | +$189K |
|
952
Howmet Aerospace
HWM
$74.3B
| $16.2M | 0.02% |
469,703
+525
| +0.1% | +$18.1K |
|
|
SPLK
953
DELISTED
Splunk Inc
SPLK
| $16.2M | 0.02% |
111,712
+842
| +0.8% | +$122K |
|
954
Williams-Sonoma
WSM
$24.8B
| $16.1M | 0.02% |
201,748
+106,150
| +111% | +$8.47M |
|
|
AIRC
955
DELISTED
Apartment Income REIT Corp.
AIRC
| $16.1M | 0.02% |
338,891
+35,091
| +12% | +$1.66M |
|
|
MXIM
956
DELISTED
Maxim Integrated Products
MXIM
| $16M | 0.02% |
152,124
-36,529
| -19% | -$3.85M |
|
|
VMW
957
DELISTED
VMware, Inc
VMW
| $16M | 0.02% |
99,896
-3,547
| -3% | -$567K |
|
958
Taylor Morrison
TMHC
$7.03B
| $16M | 0.02% |
604,415
+55,662
| +10% | +$1.47M |
|
959
American Axle
AXL
$718M
| $16M | 0.02% |
1,541,285
+1,526,744
| +10,500% | +$15.8M |
|
960
Medical Properties Trust
MPW
$2.77B
| $15.8M | 0.02% |
787,771
+124,596
| +19% | +$2.5M |
|
961
Jones Lang LaSalle
JLL
$14.9B
| $15.8M | 0.02% |
80,787
+3,958
| +5% | +$774K |
|
962
Arch Capital
ACGL
$34.4B
| $15.8M | 0.02% |
404,715
-4,321
| -1% | -$168K |
|
963
Driven Brands
DRVN
$3.05B
| $15.6M | 0.02% |
+504,256
| New | +$15.6M |
|
964
Bruker
BRKR
$4.87B
| $15.5M | 0.01% |
204,391
+72,108
| +55% | +$5.48M |
|
965
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $15.5M | 0.01% |
284,323
| – | – |
|
966
ODP
ODP
$641M
| $15.5M | 0.01% |
322,205
+45,143
| +16% | +$2.17M |
|
967
Hyster-Yale Materials Handling
HY
$655M
| $15.4M | 0.01% |
210,400
+28,393
| +16% | +$2.07M |
|
968
Darling Ingredients
DAR
$5.05B
| $15.3M | 0.01% |
227,225
-8,631
| -4% | -$583K |
|
969
Garmin
GRMN
$46.4B
| $15.3M | 0.01% |
105,608
-2,826
| -3% | -$409K |
|
|
SRC
970
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.2M | 0.01% |
318,568
+106,580
| +50% | +$5.1M |
|
971
Brighthouse Financial
BHF
$2.79B
| $15.2M | 0.01% |
333,924
+306,860
| +1,134% | +$14M |
|
|
GMS
972
DELISTED
GMS Inc
GMS
| $15.2M | 0.01% |
315,419
-9,240
| -3% | -$445K |
|
973
Graco
GGG
$14.3B
| $15.2M | 0.01% |
200,138
+33,608
| +20% | +$2.54M |
|
974
Ciena
CIEN
$18.7B
| $15.1M | 0.01% |
266,244
+54,543
| +26% | +$3.1M |
|
975
Pinduoduo
PDD
$178B
| $15M | 0.01% |
118,274
+7,832
| +7% | +$995K |
|