Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-0.22%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
-$2.04B
(-2%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,911
New
181
Increased
1,145
Reduced
1,360
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$195M |
| 2 |
Newell Brands
NWL
|
$186M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$146M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$131M |
| 5 |
Westlake Corp
WLK
|
$104M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$235M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$235M |
| 3 |
AutoNation
AN
|
$189M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$175M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$132M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $90.5M | 0.09% |
1,289,517
+40,576
| +3% | +$2.85M |
|
302
Moderna
MRNA
$9.78B
| $90.3M | 0.09% |
234,665
-54,370
| -19% | -$20.9M |
|
303
Digital Realty Trust
DLR
$55.7B
| $90M | 0.09% |
623,394
-6,318
| -1% | -$913K |
|
304
NorthWestern Energy
NWE
$3.56B
| $89.8M | 0.09% |
1,567,171
-120,211
| -7% | -$6.89M |
|
|
QQQN
305
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $89.7M | 0.09% |
2,751,933
| – | – |
|
|
XYZ
306
Block, Inc.
XYZ
$45.7B
| $89.7M | 0.09% |
373,922
+10,379
| +3% | +$2.49M |
|
307
Sempra
SRE
$52.9B
| $89.7M | 0.09% |
1,417,500
+31,962
| +2% | +$2.02M |
|
308
Cboe Global Markets
CBOE
$24.3B
| $89.5M | 0.09% |
722,592
-90,045
| -11% | -$11.2M |
|
309
AT&T
T
$212B
| $88.8M | 0.09% |
4,355,060
+767,450
| +21% | +$15.7M |
|
310
Helen of Troy
HELE
$587M
| $88.8M | 0.09% |
395,172
-45,293
| -10% | -$10.2M |
|
311
Idexx Laboratories
IDXX
$51.4B
| $88.7M | 0.09% |
142,553
-431
| -0.3% | -$268K |
|
312
Illinois Tool Works
ITW
$77.6B
| $88.6M | 0.09% |
429,023
+5,208
| +1% | +$1.08M |
|
313
LCI Industries
LCII
$2.57B
| $88.6M | 0.09% |
657,937
+23,646
| +4% | +$3.18M |
|
314
Kemper
KMPR
$3.39B
| $88.4M | 0.09% |
1,322,953
+533,964
| +68% | +$35.7M |
|
315
Aflac
AFL
$57.2B
| $88.3M | 0.09% |
1,693,766
+30,305
| +2% | +$1.58M |
|
316
Euronet Worldwide
EEFT
$3.74B
| $88.2M | 0.09% |
693,317
+21,950
| +3% | +$2.79M |
|
317
Exxon Mobil
XOM
$466B
| $88.2M | 0.09% |
1,500,210
+195,338
| +15% | +$11.5M |
|
318
Kennametal
KMT
$1.67B
| $88M | 0.09% |
2,570,523
+394,243
| +18% | +$13.5M |
|
319
HealthEquity
HQY
$7.88B
| $87.9M | 0.09% |
1,356,891
+159,129
| +13% | +$10.3M |
|
320
Autodesk
ADSK
$69.5B
| $87.7M | 0.09% |
307,550
+25,782
| +9% | +$7.35M |
|
321
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $87.6M | 0.09% |
1,988,151
| – | – |
|
322
Las Vegas Sands
LVS
$36.9B
| $87.6M | 0.09% |
2,392,564
-3,304,559
| -58% | -$121M |
|
323
Mattel
MAT
$6.06B
| $87.2M | 0.09% |
4,700,169
-24,920
| -0.5% | -$463K |
|
|
SWT
324
DELISTED
Stanley Black & Decker, Inc.
SWT
| $86.8M | 0.09% |
+824,973
| New | +$86.8M |
|
325
CrowdStrike
CRWD
$105B
| $86.5M | 0.08% |
351,976
+86,199
| +32% | +$21.2M |
|