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 | |
|---|---|---|---|---|---|---|
976
SEI Investments
SEIC
$10.9B
| $14.9M | 0.01% |
240,664
+18,234
| +8% | +$1.13M |
|
977
ProAssurance
PRA
$1.22B
| $14.9M | 0.01% |
653,216
-15,537
| -2% | -$353K |
|
978
Peloton Interactive
PTON
$3.12B
| $14.8M | 0.01% |
119,625
-55,892
| -32% | -$6.93M |
|
|
TRTN
979
DELISTED
Triton International Limited
TRTN
| $14.7M | 0.01% |
280,517
-72
| -0% | -$3.77K |
|
980
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $14.7M | 0.01% |
363,515
-1
| -0% | -$40 |
|
981
Brown-Forman Class B
BF.B
$13B
| $14.6M | 0.01% |
195,355
+11,933
| +7% | +$894K |
|
982
Jacobs Solutions
J
$17.8B
| $14.5M | 0.01% |
131,003
+12,171
| +10% | +$1.34M |
|
983
Teradyne
TER
$18.4B
| $14.4M | 0.01% |
107,633
-49,144
| -31% | -$6.58M |
|
984
RPC Inc
RES
$1.03B
| $14.4M | 0.01% |
2,909,491
+718,908
| +33% | +$3.56M |
|
985
Quanta Services
PWR
$58.1B
| $14.4M | 0.01% |
158,943
-80,708
| -34% | -$7.31M |
|
986
Jabil
JBL
$23B
| $14.4M | 0.01% |
247,126
-12,466
| -5% | -$725K |
|
987
Gold Fields
GFI
$34B
| $14.3M | 0.01% |
1,606,199
-158,010
| -9% | -$1.41M |
|
988
Latham Group
SWIM
$929M
| $14.2M | 0.01% |
+444,371
| New | +$14.2M |
|
989
Group 1 Automotive
GPI
$6.32B
| $14.2M | 0.01% |
91,754
-3,873
| -4% | -$598K |
|
|
JNPR
990
DELISTED
Juniper Networks
JNPR
| $14.1M | 0.01% |
516,538
-8,280
| -2% | -$226K |
|
|
CIO
991
City Office REIT
CIO
$280M
| $14.1M | 0.01% |
1,131,669
-27,229
| -2% | -$338K |
|
992
Hasbro
HAS
$11.2B
| $14.1M | 0.01% |
148,697
+10,529
| +8% | +$995K |
|
993
Macerich
MAC
$4.61B
| $14M | 0.01% |
767,943
-326
| -0% | -$5.95K |
|
994
ePlus
PLUS
$1.99B
| $14M | 0.01% |
322,990
+94,234
| +41% | +$4.08M |
|
995
Boston Properties
BXP
$12.1B
| $13.9M | 0.01% |
121,660
-681
| -0.6% | -$78K |
|
996
Vericel Corp
VCEL
$1.69B
| $13.9M | 0.01% |
264,658
+38,322
| +17% | +$2.01M |
|
997
Travel + Leisure Co
TNL
$4.11B
| $13.9M | 0.01% |
233,564
+561
| +0.2% | +$33.4K |
|
998
iShares Core US REIT ETF
USRT
$3.17B
| $13.8M | 0.01% |
+237,166
| New | +$13.8M |
|
999
Eversource Energy
ES
$24.1B
| $13.8M | 0.01% |
172,305
+9,228
| +6% | +$740K |
|
1000
First Bancorp
FBNC
$2.29B
| $13.8M | 0.01% |
337,868
+45,870
| +16% | +$1.88M |
|