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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $236M | 0.23% | 976,934 -11,599 | -1% | -$2.8M |
|
102
Broadcom
AVGO
$1.4T
| $236M | 0.23% | 495,125 +10,899 | +2% | +$5.2M |
|
103
Corteva
CTVA
$50.4B
| $235M | 0.23% | 5,309,825 +397,086 | +8% | +$17.6M |
|
104
NNN REIT
NNN
$8.1B
| $235M | 0.23% | 5,022,955 -43,045 | -0.8% | -$2.02M |
|
105
Nike
NKE
$114B
| $234M | 0.22% | 1,516,110 -144,902 | -9% | -$22.4M |
|
106
SBA Communications
SBAC
$22B
| $233M | 0.22% | 729,559 +29,762 | +4% | +$9.49M |
|
107
Highwoods Properties
HIW
$3.41B
| $230M | 0.22% | 5,087,753 -70,025 | -1% | -$3.16M |
|
108
Alexandria Real Estate Equities
ARE
$14.1B
| $228M | 0.22% | 1,251,790 +1,141,696 | +1,037% | +$208M |
|
109
West Pharmaceutical
WST
$17.8B
| $227M | 0.22% | 633,172 +193,020 | +44% | +$69.3M |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $226M | 0.22% | 3,568,339 +1,017,324 | +40% | +$64.5M |
|
111
United Rentals
URI
$61.5B
| $220M | 0.21% | 691,142 -134,146 | -16% | -$42.8M |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $220M | 0.21% | 90,265 -7,308 | -7% | -$17.8M |
|
113
Philip Morris
PM
$260B
| $216M | 0.21% | 2,181,665 +37,685 | +2% | +$3.73M |
|
114
Emcor
EME
$27.8B
| $216M | 0.21% | 1,754,015 +18,886 | +1% | +$2.33M |
|
115
Republic Services
RSG
$73B
| $215M | 0.21% | 1,949,986 -109,492 | -5% | -$12M |
|
116
Amgen
AMGN
$155B
| $212M | 0.2% | 870,456 +74,326 | +9% | +$18.1M |
|
117
Merck
MRK
$210B
| $211M | 0.2% | 2,710,396 +756,208 | +39% | +$58.8M |
|
118
Bank of America
BAC
$376B
| $210M | 0.2% | 5,096,904 -1,634,924 | -24% | -$67.4M |
|
119
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
| $210M | 0.2% | 4,048,047 -1,083,675 | -21% | -$56.2M |
|
120
Carlisle Companies
CSL
$16.5B
| $207M | 0.2% | 1,080,607 +24,553 | +2% | +$4.7M |
|
121
Freshpet
FRPT
$2.72B
| $204M | 0.2% | 1,253,771 +7,443 | +0.6% | +$1.21M |
|
122
3M
MMM
$82.8B
| $204M | 0.2% | 1,025,119 +52,342 | +5% | +$10.4M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200M | 0.19% | 720,423 -13,927 | -2% | -$3.87M |
|
124
AptarGroup
ATR
$9.18B
| $198M | 0.19% | 1,405,968 -19,060 | -1% | -$2.68M |
|
125
WIX.com
WIX
$7.85B
| $197M | 0.19% | 680,035 -101,186 | -13% | -$29.4M |
|