Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$2.13B
(+2.4%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
902
Reduced
1,397
Closed
170
Top Buys
| 1 |
Ralph Lauren
RL
|
$229M |
| 2 |
Tapestry
TPR
|
$219M |
| 3 |
Western Digital
WDC
|
$200M |
| 4 |
Zimmer Biomet
ZBH
|
$200M |
| 5 |
Republic Services
RSG
|
$114M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$230M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
| 3 |
Progressive
PGR
|
$128M |
| 4 |
Zions Bancorporation
ZION
|
$122M |
| 5 |
Merck
MRK
|
$118M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Astec Industries
ASTE
$1.08B
| $75M | 0.08% |
1,818,215
+40,997
| +2% | +$1.69M |
|
302
Interpublic Group of Companies
IPG
$9.87B
| $74.9M | 0.08% |
2,010,985
-15,537
| -0.8% | -$579K |
|
|
QQQN
303
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $74.8M | 0.08% |
2,914,750
| – | – |
|
304
Hershey
HSY
$38.2B
| $74.8M | 0.08% |
294,091
-56,225
| -16% | -$14.3M |
|
305
PayPal
PYPL
$65.4B
| $74.6M | 0.08% |
982,237
-57,491
| -6% | -$4.37M |
|
306
Newmont
NEM
$83.6B
| $74.4M | 0.08% |
1,518,466
-781,912
| -34% | -$38.3M |
|
307
CBIZ
CBZ
$3.13B
| $74.3M | 0.08% |
1,502,027
-157,804
| -10% | -$7.81M |
|
308
Mueller Industries
MLI
$10.8B
| $74.3M | 0.08% |
2,022,610
-50,960
| -2% | -$1.87M |
|
309
Plexus
PLXS
$3.73B
| $73.3M | 0.08% |
751,046
-53,653
| -7% | -$5.23M |
|
310
Kraft Heinz
KHC
$31.7B
| $73.1M | 0.08% |
1,890,790
+75,355
| +4% | +$2.91M |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.8M | 0.08% |
356,621
+124,329
| +54% | +$25.4M |
|
312
Analog Devices
ADI
$122B
| $72.7M | 0.08% |
368,461
-15,177
| -4% | -$2.99M |
|
313
Permian Resources
PR
$9.63B
| $72.5M | 0.08% |
6,902,327
+4,057,776
| +143% | +$42.6M |
|
314
Constellation Brands
STZ
$25.7B
| $72.2M | 0.08% |
319,467
-27,810
| -8% | -$6.28M |
|
315
McKesson
MCK
$85.9B
| $71.8M | 0.08% |
201,756
-29,350
| -13% | -$10.5M |
|
316
Cboe Global Markets
CBOE
$24.2B
| $71.8M | 0.08% |
535,076
-60,477
| -10% | -$8.12M |
|
317
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $71.8M | 0.08% |
674,614
+303,684
| +82% | +$32.3M |
|
318
Safety Insurance
SAFT
$1.08B
| $71.5M | 0.08% |
959,488
+95,751
| +11% | +$7.14M |
|
319
Unifirst Corp
UNF
$3.24B
| $71.5M | 0.08% |
405,536
-79,323
| -16% | -$14M |
|
320
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $71.3M | 0.08% |
2,018,660
| – | – |
|
321
Stewart Information Services
STC
$2.1B
| $70.7M | 0.08% |
1,751,342
+228,438
| +15% | +$9.22M |
|
322
Integra LifeSciences
IART
$1.21B
| $70.6M | 0.08% |
1,230,064
+1,215,259
| +8,208% | +$69.8M |
|
323
Idexx Laboratories
IDXX
$52.3B
| $70.5M | 0.08% |
140,900
-8,485
| -6% | -$4.24M |
|
324
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $70.4M | 0.08% |
1,771,303
-150,040
| -8% | -$5.96M |
|
325
Agilent Technologies
A
$36.4B
| $70.3M | 0.08% |
507,978
+58,884
| +13% | +$8.15M |
|