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 | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$791B
| $128M | 0.12% |
905,423
+53,293
| +6% | +$7.52M |
|
202
Verint Systems
VRNT
$1.23B
| $127M | 0.12% |
2,817,836
+461,671
| +20% | +$20.8M |
|
203
McDonald's
MCD
$226B
| $126M | 0.12% |
547,014
+49,425
| +10% | +$11.4M |
|
204
Fiserv
FI
$74.3B
| $126M | 0.12% |
1,178,592
-17,664
| -1% | -$1.89M |
|
205
Applied Industrial Technologies
AIT
$9.84B
| $125M | 0.12% |
1,376,466
-199,463
| -13% | -$18.2M |
|
206
Pinnacle Financial Partners
PNFP
$7.54B
| $125M | 0.12% |
1,411,920
-289,201
| -17% | -$25.5M |
|
207
Unifirst Corp
UNF
$3.25B
| $123M | 0.12% |
525,367
+65,586
| +14% | +$15.4M |
|
208
Mondelez International
MDLZ
$79B
| $123M | 0.12% |
1,967,771
+7,035
| +0.4% | +$439K |
|
209
Roper Technologies
ROP
$56.2B
| $123M | 0.12% |
260,743
+1,401
| +0.5% | +$659K |
|
210
Keurig Dr Pepper
KDP
$39.4B
| $122M | 0.12% |
3,469,321
+229,250
| +7% | +$8.08M |
|
|
CORE
211
DELISTED
Core Mark Holding Co., Inc.
CORE
| $122M | 0.12% |
2,709,901
-422,756
| -13% | -$19M |
|
212
Monster Beverage
MNST
$61.9B
| $121M | 0.12% |
1,323,861
-149,048
| -10% | -$13.6M |
|
213
Carter's
CRI
$1.04B
| $121M | 0.12% |
1,168,109
+361,676
| +45% | +$37.3M |
|
214
Xylem
XYL
$33.9B
| $120M | 0.12% |
1,004,140
-13,274
| -1% | -$1.59M |
|
215
Applied Materials
AMAT
$124B
| $120M | 0.12% |
845,463
+50,314
| +6% | +$7.16M |
|
216
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $120M | 0.12% |
3,717,371
-1,031,310
| -22% | -$33.3M |
|
217
lululemon athletica
LULU
$23.8B
| $120M | 0.11% |
327,519
-99,784
| -23% | -$36.4M |
|
218
Trane Technologies
TT
$90.4B
| $119M | 0.11% |
648,320
+55,494
| +9% | +$10.2M |
|
219
Bank of Hawaii
BOH
$2.67B
| $119M | 0.11% |
1,416,393
+201,596
| +17% | +$17M |
|
220
Colgate-Palmolive
CL
$67.5B
| $118M | 0.11% |
1,451,521
+61,630
| +4% | +$5.01M |
|
|
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $118M | 0.11% |
1,256,406
-161,070
| -11% | -$15.1M |
|
222
UFP Industries
UFPI
$5.76B
| $117M | 0.11% |
1,577,332
+21,031
| +1% | +$1.56M |
|
223
Pool Corp
POOL
$11.3B
| $117M | 0.11% |
254,428
-35,720
| -12% | -$16.4M |
|
224
SLM Corp
SLM
$6.43B
| $116M | 0.11% |
5,558,588
-1,856
| -0% | -$38.9K |
|
225
COPT Defense Properties
CDP
$3.38B
| $116M | 0.11% |
4,154,830
+1,444,379
| +53% | +$40.4M |
|