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 | |
|---|---|---|---|---|---|---|
|
FRC
1001
DELISTED
First Republic Bank
FRC
| $13.8M | 0.01% |
73,544
+977
| +1% | +$183K |
|
1002
American International
AIG
$43.2B
| $13.7M | 0.01% |
288,645
-18,317
| -6% | -$872K |
|
1003
American Water Works
AWK
$27B
| $13.7M | 0.01% |
88,879
-38,006
| -30% | -$5.86M |
|
1004
Ichor Holdings
ICHR
$567M
| $13.7M | 0.01% |
253,982
-19,844
| -7% | -$1.07M |
|
1005
Church & Dwight Co
CHD
$22.7B
| $13.6M | 0.01% |
159,840
+4,916
| +3% | +$419K |
|
1006
Gaming and Leisure Properties
GLPI
$13.6B
| $13.6M | 0.01% |
294,008
+81,628
| +38% | +$3.78M |
|
1007
Lumentum
LITE
$11.5B
| $13.6M | 0.01% |
165,832
-28,601
| -15% | -$2.35M |
|
1008
Ralph Lauren
RL
$18.9B
| $13.5M | 0.01% |
114,637
+9,223
| +9% | +$1.09M |
|
1009
Pinterest
PINS
$24B
| $13.5M | 0.01% |
170,934
+9,857
| +6% | +$778K |
|
|
ZNGA
1010
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.5M | 0.01% |
1,267,684
-105,659
| -8% | -$1.12M |
|
1011
Eastern Bankshares
EBC
$3.37B
| $13.5M | 0.01% |
654,299
-11,795
| -2% | -$243K |
|
1012
Cincinnati Financial
CINF
$23.8B
| $13.4M | 0.01% |
115,315
-6,285
| -5% | -$733K |
|
|
COUP
1013
DELISTED
Coupa Software Incorporated
COUP
| $13.4M | 0.01% |
51,276
-138,912
| -73% | -$36.4M |
|
1014
Horace Mann Educators
HMN
$1.89B
| $13.3M | 0.01% |
355,279
-705,316
| -67% | -$26.4M |
|
1015
Equifax
EFX
$30.3B
| $13.3M | 0.01% |
55,501
-177
| -0.3% | -$42.4K |
|
1016
McCormick & Company Non-Voting
MKC
$18.4B
| $13.3M | 0.01% |
150,191
+6,676
| +5% | +$590K |
|
|
SJI
1017
DELISTED
South Jersey Industries, Inc.
SJI
| $13.2M | 0.01% |
509,762
+176,374
| +53% | +$4.57M |
|
1018
DuPont de Nemours
DD
$32.7B
| $13.2M | 0.01% |
170,740
-8,459
| -5% | -$655K |
|
1019
Five Below
FIVE
$8.05B
| $13.2M | 0.01% |
68,369
+560
| +0.8% | +$108K |
|
1020
Paycom
PAYC
$12.4B
| $13.2M | 0.01% |
36,314
-89,159
| -71% | -$32.4M |
|
1021
Tandem Diabetes Care
TNDM
$836M
| $13.2M | 0.01% |
135,258
-15,129
| -10% | -$1.47M |
|
1022
Aramark
ARMK
$10B
| $13.1M | 0.01% |
487,326
+81,214
| +20% | +$2.18M |
|
1023
Zscaler
ZS
$43.4B
| $13M | 0.01% |
60,373
-42,324
| -41% | -$9.14M |
|
1024
TransUnion
TRU
$17.5B
| $13M | 0.01% |
118,677
+1,633
| +1% | +$179K |
|
1025
Novavax
NVAX
$1.34B
| $13M | 0.01% |
61,325
+10,799
| +21% | +$2.29M |
|