Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VICTORY CAPITAL MANAGEMENT INC | 05-02-2023 | 03-31-2024 | 2753 | 102,433,495,790 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | ETF | 601 | $41,730,660 | 546,499 | 0.00 | 0.00 | -390,947 | -41.70 | 03-31-2024 |
VICTORY PORTFOLIOS II | ETF | 602 | $41,720,520 | 1,533,155 | 0.00 | 1,533,155 | +Inf | 03-31-2024 | |
SNAP ON INC | COM | 603 | $41,708,072 | 140,801 | 0.00 | 0.00 | 23,058 | 19.58 | 03-31-2024 |
REALTY INCOME CORP | COM | 604 | $41,595,002 | 768,854 | 0.00 | 0.00 | 3,854 | 0.50 | 03-31-2024 |