Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+10.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.6B
AUM Growth
+$7.83B
(+8.7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
2,815
New
276
Increased
1,047
Reduced
1,341
Closed
81
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$478M |
| 2 |
International Flavors & Fragrances
IFF
|
+$277M |
| 3 |
Middleby
MIDD
|
+$271M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$160M |
| 5 |
Alaska Air
ALK
|
+$134M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$422M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$276M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$166M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$161M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
276
DELISTED
ZENDESK INC
ZEN
| $94.9M | 0.1% |
715,806
-85,985
| -11% | -$11.4M |
|
277
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $94.6M | 0.1% |
587,831
-82,967
| -12% | -$13.3M |
|
278
Cadence Design Systems
CDNS
$98.3B
| $93.7M | 0.1% |
684,300
-26,138
| -4% | -$3.58M |
|
279
Gilead Sciences
GILD
$144B
| $93.4M | 0.1% |
1,444,482
+311,832
| +28% | +$20.2M |
|
280
Columbia Sportswear
COLM
$3.1B
| $93.3M | 0.1% |
883,580
+304,848
| +53% | +$32.2M |
|
281
Bristol-Myers Squibb
BMY
$95.1B
| $92.6M | 0.09% |
1,466,620
-307,037
| -17% | -$19.4M |
|
282
Digital Realty Trust
DLR
$55B
| $92.4M | 0.09% |
656,159
-12,940
| -2% | -$1.82M |
|
283
Columbia Banking Systems
COLB
$8.06B
| $92.4M | 0.09% |
2,144,125
-71,663
| -3% | -$3.09M |
|
284
Cummins
CMI
$54.8B
| $92.2M | 0.09% |
355,829
-20,046
| -5% | -$5.19M |
|
285
Minerals Technologies
MTX
$2.01B
| $92.2M | 0.09% |
1,223,485
-136,731
| -10% | -$10.3M |
|
286
Oracle
ORCL
$670B
| $92.1M | 0.09% |
1,312,868
-43,332
| -3% | -$3.04M |
|
287
Hormel Foods
HRL
$14B
| $92M | 0.09% |
1,924,536
-280,149
| -13% | -$13.4M |
|
288
Freeport-McMoran
FCX
$67B
| $91.3M | 0.09% |
2,773,208
+199,057
| +8% | +$6.55M |
|
289
ICU Medical
ICUI
$3.22B
| $91.1M | 0.09% |
443,513
+38,312
| +9% | +$7.87M |
|
290
Sempra
SRE
$51.8B
| $90.9M | 0.09% |
1,371,912
+83,922
| +7% | +$5.56M |
|
291
Intuit
INTU
$187B
| $90.5M | 0.09% |
236,247
-33,099
| -12% | -$12.7M |
|
292
Helen of Troy
HELE
$563M
| $90.4M | 0.09% |
429,144
+106,348
| +33% | +$22.4M |
|
293
CVS Health
CVS
$89.1B
| $90.1M | 0.09% |
1,197,982
+180,997
| +18% | +$13.6M |
|
294
Reinsurance Group of America
RGA
$12.7B
| $90M | 0.09% |
713,867
+12,526
| +2% | +$1.58M |
|
295
IBM
IBM
$239B
| $89.6M | 0.09% |
703,493
-14,537
| -2% | -$1.85M |
|
296
Entegris
ENTG
$12.4B
| $89.5M | 0.09% |
800,282
-37,111
| -4% | -$4.15M |
|
297
Alamo Group
ALG
$2.56B
| $89.2M | 0.09% |
571,045
-84,201
| -13% | -$13.1M |
|
298
Illinois Tool Works
ITW
$77.7B
| $88.9M | 0.09% |
401,217
+8,016
| +2% | +$1.78M |
|
299
Kimberly-Clark
KMB
$43.1B
| $88.6M | 0.09% |
637,007
+121,182
| +23% | +$16.9M |
|
300
Lakeland Financial Corp
LKFN
$1.74B
| $88.5M | 0.09% |
1,279,292
-44,256
| -3% | -$3.06M |
|