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 | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$130B
| $165M | 0.16% |
1,434,124
+162,473
| +13% | +$18.7M |
|
152
Performance Food Group
PFGC
$16.4B
| $165M | 0.16% |
3,394,256
+564,620
| +20% | +$27.4M |
|
153
Pfizer
PFE
$142B
| $163M | 0.16% |
4,152,314
-320,413
| -7% | -$12.5M |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $160M | 0.15% |
1,677,836
-343,287
| -17% | -$32.8M |
|
155
RenaissanceRe
RNR
$11.5B
| $158M | 0.15% |
1,063,108
+86,721
| +9% | +$12.9M |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $157M | 0.15% |
2,277,459
-436,575
| -16% | -$30M |
|
157
UMB Financial
UMBF
$9.22B
| $156M | 0.15% |
1,680,771
-6,836
| -0.4% | -$636K |
|
158
Alibaba
BABA
$325B
| $156M | 0.15% |
686,868
-1,701
| -0.2% | -$386K |
|
159
Eli Lilly
LLY
$657B
| $155M | 0.15% |
676,766
+69,585
| +11% | +$16M |
|
160
SouthState
SSB
$10.4B
| $154M | 0.15% |
1,879,218
+250,303
| +15% | +$20.5M |
|
161
Synopsys
SNPS
$109B
| $153M | 0.15% |
553,856
-68,998
| -11% | -$19M |
|
162
Generac Holdings
GNRC
$10.4B
| $152M | 0.15% |
365,800
+25,168
| +7% | +$10.4M |
|
163
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $151M | 0.15% |
3,425,638
-46,254
| -1% | -$2.04M |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $150M | 0.14% |
1,305,000
-22,000
| -2% | -$2.53M |
|
165
AutoNation
AN
$8.32B
| $149M | 0.14% |
1,571,429
-939,144
| -37% | -$89M |
|
166
Bandwidth Inc
BAND
$459M
| $149M | 0.14% |
1,079,209
+17,727
| +2% | +$2.44M |
|
167
Centene
CNC
$14.5B
| $147M | 0.14% |
2,012,761
-21,532
| -1% | -$1.57M |
|
168
Veeva Systems
VEEV
$44.4B
| $147M | 0.14% |
471,919
-85,311
| -15% | -$26.5M |
|
169
MACOM Technology Solutions
MTSI
$9.73B
| $145M | 0.14% |
2,262,244
+37,037
| +2% | +$2.37M |
|
170
Renasant Corp
RNST
$3.7B
| $144M | 0.14% |
3,605,949
+299,189
| +9% | +$12M |
|
171
Saia
SAIA
$7.79B
| $143M | 0.14% |
684,801
+51,954
| +8% | +$10.9M |
|
172
Varonis Systems
VRNS
$6.25B
| $143M | 0.14% |
2,484,445
-337,655
| -12% | -$19.5M |
|
173
Micron Technology
MU
$133B
| $143M | 0.14% |
1,682,409
-78,976
| -4% | -$6.71M |
|
174
PTC
PTC
$25.4B
| $140M | 0.13% |
992,751
-33,091
| -3% | -$4.67M |
|
175
Eaton
ETN
$133B
| $140M | 0.13% |
945,903
-15,955
| -2% | -$2.36M |
|