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 | |
|---|---|---|---|---|---|---|
1176
Service Corp International
SCI
$11.3B
| $7.63M | 0.01% |
142,356
+8,534
| +6% | +$457K |
|
1177
Texas Capital Bancshares
TCBI
$4B
| $7.6M | 0.01% |
119,660
+45,473
| +61% | +$2.89M |
|
1178
PG&E
PCG
$34B
| $7.58M | 0.01% |
745,096
-511,712
| -41% | -$5.2M |
|
1179
Equitable Holdings
EQH
$16.3B
| $7.53M | 0.01% |
247,285
-15,450
| -6% | -$470K |
|
1180
Franco-Nevada
FNV
$38.8B
| $7.53M | 0.01% |
51,873
-2,498
| -5% | -$362K |
|
1181
Navient
NAVI
$1.29B
| $7.52M | 0.01% |
389,070
+53,940
| +16% | +$1.04M |
|
1182
Lumen
LUMN
$6.28B
| $7.5M | 0.01% |
552,147
-206,174
| -27% | -$2.8M |
|
1183
Advance Auto Parts
AAP
$3.66B
| $7.5M | 0.01% |
36,539
+15,247
| +72% | +$3.13M |
|
1184
Gentex
GNTX
$6.25B
| $7.47M | 0.01% |
225,729
-183,757
| -45% | -$6.08M |
|
|
RDUS
1185
DELISTED
Radius Recycling
RDUS
| $7.46M | 0.01% |
152,027
+2,149
| +1% | +$105K |
|
1186
Insight Enterprises
NSIT
$3.92B
| $7.46M | 0.01% |
74,542
+54,105
| +265% | +$5.41M |
|
1187
F5
FFIV
$18.5B
| $7.44M | 0.01% |
39,874
-9,251
| -19% | -$1.73M |
|
1188
Flowserve
FLS
$7.41B
| $7.42M | 0.01% |
184,041
+33,440
| +22% | +$1.35M |
|
1189
Gibraltar Industries
ROCK
$1.81B
| $7.41M | 0.01% |
97,085
+12,029
| +14% | +$918K |
|
1190
Telephone and Data Systems
TDS
$4.51B
| $7.39M | 0.01% |
326,144
+50,213
| +18% | +$1.14M |
|
1191
Mueller Water Products
MWA
$3.94B
| $7.37M | 0.01% |
510,894
+104,962
| +26% | +$1.51M |
|
1192
Hope Bancorp
HOPE
$1.41B
| $7.32M | 0.01% |
516,087
+73,856
| +17% | +$1.05M |
|
1193
Expro
XPRO
$1.43B
| $7.31M | 0.01% |
402,222
+104,722
| +35% | +$1.9M |
|
1194
Cogent Communications
CCOI
$1.79B
| $7.3M | 0.01% |
94,940
+20,391
| +27% | +$1.57M |
|
1195
BJ's Restaurants
BJRI
$687M
| $7.29M | 0.01% |
148,279
-89,051
| -38% | -$4.38M |
|
1196
Constellium
CSTM
$2.08B
| $7.24M | 0.01% |
381,980
-98,770
| -21% | -$1.87M |
|
1197
CRA International
CRAI
$1.31B
| $7.2M | 0.01% |
84,082
+13,777
| +20% | +$1.18M |
|
1198
Ennis
EBF
$465M
| $7.2M | 0.01% |
334,460
+71,526
| +27% | +$1.54M |
|
1199
Four Corners Property Trust
FCPT
$2.66B
| $7.19M | 0.01% |
260,252
+160,303
| +160% | +$4.43M |
|
1200
Vanguard Mid-Cap ETF
VO
$88.3B
| $7.14M | 0.01% |
30,077
| – | – |
|