Victory Capital Management Portfolio holdings
AUM
$155B
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
+$104B
(+6.7%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
2,870
New
128
Increased
1,127
Reduced
1,407
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 | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $276M | 0.27% | 2,366,734 -38,540 | -2% | -$4.5M |
|
77
Westlake Corp
WLK
$11.3B
| $276M | 0.27% | 3,065,054 -39,824 | -1% | -$3.59M |
|
78
Toro Company
TTC
$8B
| $275M | 0.26% | 2,502,416 +354,084 | +16% | +$38.9M |
|
79
Burlington
BURL
$18.3B
| $273M | 0.26% | 848,835 -10,677 | -1% | -$3.44M |
|
80
Intel
INTC
$107B
| $271M | 0.26% | 4,833,212 +164,462 | +4% | +$9.23M |
|
81
UnitedHealth
UNH
$281B
| $270M | 0.26% | 673,627 -132,616 | -16% | -$53.1M |
|
82
Xcel Energy
XEL
$42.8B
| $269M | 0.26% | 4,079,865 -430,042 | -10% | -$28.3M |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $266M | 0.26% | 477,852 -8,798 | -2% | -$4.9M |
|
84
Prosperity Bancshares
PB
$6.57B
| $265M | 0.25% | 3,697,309 -44,456 | -1% | -$3.19M |
|
85
Huntington Bancshares
HBAN
$26B
| $265M | 0.25% | 18,586,723 +16,120,108 | +654% | +$230M |
|
86
Motorola Solutions
MSI
$78.7B
| $264M | 0.25% | 1,217,912 +73,135 | +6% | +$15.9M |
|
87
Equity Lifestyle Properties
ELS
$11.7B
| $264M | 0.25% | 3,550,614 +3,513,962 | +9,587% | +$261M |
|
88
Camden Property Trust
CPT
$12B
| $264M | 0.25% | 1,987,297 +1,948,965 | +5,084% | +$259M |
|
89
Zoetis
ZTS
$69.3B
| $261M | 0.25% | 1,401,100 +5,769 | +0.4% | +$1.08M |
|
90
Reliance Steel & Aluminium
RS
$15.5B
| $257M | 0.25% | 1,705,343 -458,693 | -21% | -$69.2M |
|
91
Vertiv
VRT
$48.7B
| $256M | 0.25% | +9,393,299 | New | +$256M |
|
92
Microchip Technology
MCHP
$35.1B
| $250M | 0.24% | 1,669,653 -81,261 | -5% | -$12.2M |
|
93
Procter & Gamble
PG
$368B
| $247M | 0.24% | 1,827,140 -38 | -0% | -$5.13K |
|
94
PepsiCo
PEP
$204B
| $246M | 0.24% | 1,662,783 +139,862 | +9% | +$20.7M |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| $243M | 0.23% | 1,733,149 -610,909 | -26% | -$85.6M |
|
96
RingCentral
RNG
$2.76B
| $241M | 0.23% | 830,773 -72,486 | -8% | -$21.1M |
|
97
Comcast
CMCSA
$125B
| $239M | 0.23% | 4,188,925 +227,408 | +6% | +$13M |
|
98
Americold
COLD
$4.11B
| $238M | 0.23% | 6,300,231 +1,277,697 | +25% | +$48.4M |
|
99
AbbVie
ABBV
$372B
| $238M | 0.23% | 2,115,242 +525,266 | +33% | +$59.2M |
|
100
United Parcel Service
UPS
$74.1B
| $237M | 0.23% | 1,141,511 +54,440 | +5% | +$11.3M |
|