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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$128B
| $197M | 0.19% |
531,191
-27,851
| -5% | -$10.3M |
|
127
Fidelity National Information Services
FIS
$35.6B
| $197M | 0.19% |
1,389,547
+24,010
| +2% | +$3.4M |
|
128
ServiceNow
NOW
$188B
| $196M | 0.19% |
355,768
+58,249
| +20% | +$32M |
|
129
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $193M | 0.18% |
5,785,140
-4,203,201
| -42% | -$140M |
|
130
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $192M | 0.18% |
3,700,033
+617,763
| +20% | +$32.1M |
|
|
PDCE
131
DELISTED
PDC Energy, Inc.
PDCE
| $192M | 0.18% |
4,182,250
+249,490
| +6% | +$11.4M |
|
132
Hewlett Packard
HPE
$29.9B
| $190M | 0.18% |
13,032,573
-184,878
| -1% | -$2.7M |
|
133
Lincoln Electric
LECO
$13.2B
| $190M | 0.18% |
1,442,318
+250,399
| +21% | +$33M |
|
134
CDW
CDW
$21.2B
| $185M | 0.18% |
1,056,480
-14,766
| -1% | -$2.58M |
|
|
AVYA
135
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $182M | 0.18% |
6,782,745
+805,297
| +13% | +$21.7M |
|
136
Crane NXT
CXT
$3.44B
| $182M | 0.17% |
1,971,723
+280,241
| +17% | +$25.9M |
|
137
Korn Ferry
KFY
$3.85B
| $181M | 0.17% |
2,495,121
-66,122
| -3% | -$4.8M |
|
138
Vanguard Total Stock Market ETF
VTI
$524B
| $179M | 0.17% |
802,020
+257,862
| +47% | +$57.5M |
|
139
Old Republic International
ORI
$9.99B
| $177M | 0.17% |
7,103,799
-2,052,333
| -22% | -$51.1M |
|
140
Steven Madden
SHOO
$2.15B
| $177M | 0.17% |
4,033,729
-1,123,461
| -22% | -$49.2M |
|
141
Molina Healthcare
MOH
$9.61B
| $176M | 0.17% |
697,252
-211,531
| -23% | -$53.5M |
|
142
Agilent Technologies
A
$35.2B
| $176M | 0.17% |
1,192,532
-1,318
| -0.1% | -$195K |
|
143
Lattice Semiconductor
LSCC
$9.05B
| $176M | 0.17% |
3,133,775
-413,594
| -12% | -$23.2M |
|
144
MSCI
MSCI
$42.8B
| $176M | 0.17% |
329,412
-91,125
| -22% | -$48.6M |
|
145
Charles River Laboratories
CRL
$7.88B
| $175M | 0.17% |
472,759
-45,830
| -9% | -$17M |
|
146
Mastercard
MA
$535B
| $171M | 0.16% |
469,248
+17,831
| +4% | +$6.51M |
|
147
Qualcomm
QCOM
$170B
| $168M | 0.16% |
1,176,480
+94,578
| +9% | +$13.5M |
|
148
KeyCorp
KEY
$20.7B
| $168M | 0.16% |
8,128,033
+613,791
| +8% | +$12.7M |
|
149
Coca-Cola
KO
$295B
| $167M | 0.16% |
3,092,449
+222,197
| +8% | +$12M |
|
150
Thermo Fisher Scientific
TMO
$183B
| $167M | 0.16% |
331,535
-3,597
| -1% | -$1.81M |
|