Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-1.67%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$100B
AUM Growth
-$8.74B
(-8%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
2,919
New
146
Increased
1,494
Reduced
996
Closed
170
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$211M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$174M |
| 3 |
Ross Stores
ROST
|
$142M |
| 4 |
Progressive
PGR
|
$141M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$121M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$714M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$476M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$348M |
| 5 |
Archer Daniels Midland
ADM
|
$290M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$25.7B
| $103M | 0.1% |
221,413
+131,448
| +146% | +$61M |
|
252
Keurig Dr Pepper
KDP
$38.9B
| $102M | 0.1% |
2,711,164
-754,627
| -22% | -$28.5M |
|
253
Ingredion
INGR
$8.24B
| $101M | 0.1% |
1,164,275
-96,973
| -8% | -$8.45M |
|
254
Tenet Healthcare
THC
$17.3B
| $101M | 0.1% |
1,184,453
+168,007
| +17% | +$14.4M |
|
255
Tyler Technologies
TYL
$24.2B
| $101M | 0.1% |
255,425
+2,314
| +0.9% | +$914K |
|
256
Jazz Pharmaceuticals
JAZZ
$7.86B
| $101M | 0.1% |
644,941
-169,525
| -21% | -$26.4M |
|
257
Elevance Health
ELV
$70.6B
| $100M | 0.1% |
199,712
+21,881
| +12% | +$11M |
|
258
Colgate-Palmolive
CL
$68.8B
| $100M | 0.1% |
1,306,352
-194,526
| -13% | -$14.9M |
|
259
Charles Schwab
SCHW
$167B
| $99.5M | 0.1% |
1,500,781
+40,244
| +3% | +$2.67M |
|
260
McKesson
MCK
$85.5B
| $98.5M | 0.1% |
318,508
+52,677
| +20% | +$16.3M |
|
261
Baxter International
BAX
$12.5B
| $97.9M | 0.1% |
1,378,298
+36,184
| +3% | +$2.57M |
|
262
Renasant Corp
RNST
$3.75B
| $97.7M | 0.1% |
2,922,834
-1,284,446
| -31% | -$42.9M |
|
263
Yeti Holdings
YETI
$2.95B
| $96.9M | 0.1% |
1,618,610
+443,860
| +38% | +$26.6M |
|
264
Morgan Stanley
MS
$236B
| $96.6M | 0.1% |
1,199,215
+276,745
| +30% | +$22.3M |
|
265
lululemon athletica
LULU
$19.9B
| $96.1M | 0.1% |
264,604
-293,737
| -53% | -$107M |
|
266
Applied Materials
AMAT
$130B
| $95.7M | 0.1% |
859,894
+28,877
| +3% | +$3.21M |
|
267
Kaiser Aluminum
KALU
$1.25B
| $95M | 0.1% |
1,008,759
+4,989
| +0.5% | +$470K |
|
268
Mondelez International
MDLZ
$79.9B
| $94.9M | 0.1% |
1,486,464
-475,562
| -24% | -$30.4M |
|
269
Murphy USA
MUSA
$7.47B
| $94.7M | 0.09% |
472,375
+2,679
| +0.6% | +$537K |
|
270
FirstEnergy
FE
$25.1B
| $93.9M | 0.09% |
2,126,488
+285,318
| +15% | +$12.6M |
|
271
MGE Energy Inc
MGEE
$3.1B
| $93.1M | 0.09% |
1,172,040
+186,113
| +19% | +$14.8M |
|
272
Carter's
CRI
$1.05B
| $92.8M | 0.09% |
1,010,000
-146,216
| -13% | -$13.4M |
|
273
Duke Energy
DUK
$93.8B
| $92.3M | 0.09% |
838,109
+114,302
| +16% | +$12.6M |
|
274
SLM Corp
SLM
$6.49B
| $92.3M | 0.09% |
5,517,213
+5,442
| +0.1% | +$91K |
|
275
LyondellBasell Industries
LYB
$17.7B
| $91.9M | 0.09% |
867,186
+307,311
| +55% | +$32.6M |
|