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 | |
|---|---|---|---|---|---|---|
1201
Cavco Industries
CVCO
$4.34B
| $7.1M | 0.01% |
31,970
+7,776
| +32% | +$1.73M |
|
1202
Acco Brands
ACCO
$361M
| $7.08M | 0.01% |
820,158
-18,629
| -2% | -$161K |
|
1203
Fortune Brands Innovations
FBIN
$7.19B
| $7.05M | 0.01% |
82,793
-38,673
| -32% | -$3.29M |
|
1204
Safety Insurance
SAFT
$1.11B
| $7.01M | 0.01% |
89,602
+8,478
| +10% | +$664K |
|
1205
Koppers
KOP
$559M
| $7M | 0.01% |
216,266
-11,278
| -5% | -$365K |
|
|
DOOR
1206
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7M | 0.01% |
62,577
-2,489
| -4% | -$278K |
|
|
FBC
1207
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.97M | 0.01% |
164,970
-59,409
| -26% | -$2.51M |
|
1208
Alnylam Pharmaceuticals
ALNY
$61.2B
| $6.97M | 0.01% |
41,122
-16,922
| -29% | -$2.87M |
|
1209
Flushing Financial
FFIC
$477M
| $6.96M | 0.01% |
324,844
-43,163
| -12% | -$925K |
|
1210
Miller Industries
MLR
$462M
| $6.95M | 0.01% |
176,176
+38,384
| +28% | +$1.51M |
|
1211
Curtiss-Wright
CW
$19.2B
| $6.93M | 0.01% |
58,370
-3,507
| -6% | -$416K |
|
1212
United Airlines
UAL
$34.8B
| $6.92M | 0.01% |
132,411
+43,537
| +49% | +$2.28M |
|
1213
Valvoline
VVV
$5.13B
| $6.89M | 0.01% |
212,336
-4,426
| -2% | -$144K |
|
|
BIG
1214
DELISTED
Big Lots, Inc.
BIG
| $6.88M | 0.01% |
104,185
+52,051
| +100% | +$3.44M |
|
1215
Copa Holdings
CPA
$4.86B
| $6.87M | 0.01% |
91,210
+11,561
| +15% | +$871K |
|
1216
Apogee Enterprises
APOG
$909M
| $6.87M | 0.01% |
168,636
+16,364
| +11% | +$667K |
|
1217
York Water
YORW
$447M
| $6.85M | 0.01% |
151,204
+32,661
| +28% | +$1.48M |
|
1218
Deluxe
DLX
$884M
| $6.8M | 0.01% |
142,406
+13,411
| +10% | +$641K |
|
|
AEPPZ
1219
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| – | – |
0
| – | -$5.96M |
|
1220
Guardant Health
GH
$6.76B
| $6.74M | 0.01% |
54,296
-17,031
| -24% | -$2.12M |
|
1221
Carnival Corp
CCL
$43.1B
| $6.7M | 0.01% |
254,171
-1,474
| -0.6% | -$38.9K |
|
|
ABMD
1222
DELISTED
Abiomed Inc
ABMD
| $6.7M | 0.01% |
21,454
-27,264
| -56% | -$8.51M |
|
1223
Iridium Communications
IRDM
$1.88B
| $6.7M | 0.01% |
167,410
-6,471
| -4% | -$259K |
|
1224
Washington Trust Bancorp
WASH
$573M
| $6.68M | 0.01% |
130,108
+22,576
| +21% | +$1.16M |
|
|
HTO
1225
H2O America Common Stock
HTO
$1.76B
| $6.68M | 0.01% |
105,493
+22,628
| +27% | +$1.43M |
|