Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
-$4B
(-3.9%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,085
Reduced
1,201
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$293M |
| 2 |
Check Point Software Technologies
CHKP
|
+$287M |
| 3 |
Principal Financial Group
PFG
|
+$278M |
| 4 |
Keysight
KEYS
|
+$276M |
| 5 |
Truist Financial
TFC
|
+$247M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
+$268M |
| 2 |
Target
TGT
|
+$264M |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$241M |
| 4 |
T Rowe Price
TROW
|
+$238M |
| 5 |
Icon
ICLR
|
+$222M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 10.16% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$71.9B
| $92.2M | 0.09% |
215,001
+18,821
| +10% | +$8.07M |
|
252
Jabil
JBL
$23.2B
| $92M | 0.09% |
676,472
+49,431
| +8% | +$6.73M |
|
253
Visteon
VC
$3.42B
| $92M | 0.09% |
1,184,811
-72,366
| -6% | -$5.62M |
|
254
Bank of America Series L
BAC.PRL
$3.93B
| $91.8M | 0.09% |
74,394
+1,649
| +2% | +$2.04M |
|
255
Sysco
SYY
$38.3B
| $91.4M | 0.09% |
1,218,278
+396,565
| +48% | +$29.8M |
|
256
Morgan Stanley
MS
$246B
| $91M | 0.09% |
779,823
-161,230
| -17% | -$18.8M |
|
257
Duke Energy
DUK
$94.3B
| $91M | 0.09% |
745,775
+193,084
| +35% | +$23.6M |
|
258
Ameriprise Financial
AMP
$46.4B
| $90.9M | 0.09% |
187,828
-13,537
| -7% | -$6.55M |
|
259
Apollo Global Management Series A
APO.PRA
$2.03B
| $90.8M | 0.09% |
1,242,727
+1,789
| +0.1% | +$131K |
|
260
Quanta Services
PWR
$58.1B
| $90.8M | 0.09% |
357,264
-18,476
| -5% | -$4.7M |
|
261
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $90.3M | 0.09% |
947,347
-765
| -0.1% | -$73K |
|
262
Alamo Group
ALG
$2.5B
| $90.3M | 0.09% |
506,815
+58,097
| +13% | +$10.4M |
|
263
SS&C Technologies
SSNC
$21.6B
| $90.1M | 0.09% |
1,078,822
-376,115
| -26% | -$31.4M |
|
264
Kulicke & Soffa
KLIC
$1.98B
| $89M | 0.09% |
2,699,897
+156,144
| +6% | +$5.15M |
|
265
ServisFirst Bancshares
SFBS
$4.59B
| $88.6M | 0.09% |
1,072,614
+214,879
| +25% | +$17.7M |
|
266
Towne Bank
TOWN
$2.84B
| $88.4M | 0.09% |
2,584,688
+429,487
| +20% | +$14.7M |
|
267
iShares Core S&P 500 ETF
IVV
$670B
| $87.5M | 0.09% |
155,696
+93,577
| +151% | +$52.6M |
|
268
Humana
HUM
$32.9B
| $87.4M | 0.09% |
330,407
+145,470
| +79% | +$38.5M |
|
269
Otis Worldwide
OTIS
$34.4B
| $86.9M | 0.09% |
841,633
+7,989
| +1% | +$824K |
|
270
Allstate
ALL
$52.7B
| $86.7M | 0.09% |
418,744
+48,495
| +13% | +$10M |
|
271
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $86.6M | 0.09% |
72,087
+1,533
| +2% | +$1.84M |
|
272
Synchrony
SYF
$27.8B
| $86.5M | 0.09% |
1,634,476
+91,313
| +6% | +$4.83M |
|
273
Cheesecake Factory
CAKE
$2.92B
| $85.9M | 0.09% |
1,766,131
+689,784
| +64% | +$33.6M |
|
274
H.B. Fuller
FUL
$3.33B
| $85.3M | 0.09% |
1,519,244
+147,513
| +11% | +$8.28M |
|
275
Thermo Fisher Scientific
TMO
$180B
| $85.1M | 0.09% |
171,037
+911
| +0.5% | +$453K |
|