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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.9B | 1.82% | 4,412,850 +3,054,250 | +225% | +$1.31B |
|
2
Apple
AAPL
$3.45T
| $1.7B | 1.63% | 12,405,163 -167,169 | -1% | -$22.9M |
|
3
Microsoft
MSFT
$3.77T
| $1.65B | 1.59% | 6,106,709 +129,469 | +2% | +$35.1M |
|
4
Amazon
AMZN
$2.44T
| $1.29B | 1.24% | 374,657 -3,434 | -0.9% | -$11.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13B | 1.09% | 451,777 +5,376 | +1% | +$13.5M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $821M | 0.79% | 10,967,643 +9,797,852 | +838% | +$733M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $817M | 0.78% | 2,350,017 +81,382 | +4% | +$28.3M |
|
8
NVIDIA
NVDA
$4.24T
| $705M | 0.68% | 881,685 -67,037 | -7% | -$53.6M |
|
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $549M | 0.53% | 10,210,759 +3,506,000 | +52% | +$188M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $543M | 0.52% | 8,105,748 +5,537,546 | +216% | +$371M |
|
11
Ross Stores
ROST
$48.1B
| $531M | 0.51% | 4,278,980 +182,655 | +4% | +$22.6M |
|
12
Textron
TXT
$14.3B
| $522M | 0.5% | 7,594,457 +39,372 | +0.5% | +$2.71M |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $497M | 0.48% | 4,792,130 -119,935 | -2% | -$12.4M |
|
14
American Financial Group
AFG
$11.3B
| $471M | 0.45% | 3,779,667 -214,030 | -5% | -$26.7M |
|
15
Archer Daniels Midland
ADM
$30.1B
| $459M | 0.44% | 7,574,700 -1,458,819 | -16% | -$88.4M |
|
16
BorgWarner
BWA
$9.25B
| $459M | 0.44% | 9,456,496 -204,477 | -2% | -$9.93M |
|
|
Y
17
DELISTED
Alleghany Corporation
Y
| $453M | 0.44% | 679,428 -10,791 | -2% | -$7.2M |
|
18
Tesla
TSLA
$1.08T
| $442M | 0.42% | 650,176 +35,850 | +6% | +$24.4M |
|
19
Johnson & Johnson
JNJ
$427B
| $426M | 0.41% | 2,584,323 +184,392 | +8% | +$30.4M |
|
20
PayPal
PYPL
$67.1B
| $425M | 0.41% | 1,456,778 -34,768 | -2% | -$10.1M |
|
21
Tyson Foods
TSN
$20.2B
| $420M | 0.4% | 5,692,719 +364,213 | +7% | +$26.9M |
|
22
Hershey
HSY
$37.3B
| $419M | 0.4% | 2,404,450 +32,856 | +1% | +$5.72M |
|
23
Quest Diagnostics
DGX
$20.3B
| $418M | 0.4% | 3,165,241 +240,413 | +8% | +$31.7M |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $415M | 0.4% | 3,651,810 +171,077 | +5% | +$19.4M |
|
25
Visa
V
$683B
| $398M | 0.38% | 1,702,995 -77,337 | -4% | -$18.1M |
|