Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-20.07%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$119B
AUM Growth
+$119B
(+44%)
Cap. Flow
+$56.3B
Cap. Flow
% of AUM
47.34%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,850
New
1,220
Increased
2,372
Reduced
162
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$1.01B |
| 2 |
Amazon
AMZN
|
$920M |
| 3 |
Apple
AAPL
|
$859M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$538M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$430M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$186M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$125M |
| 3 |
AutoNation
AN
|
$95M |
| 4 |
Alibaba
BABA
|
$82.2M |
| 5 |
Vail Resorts
MTN
|
$71.3M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Financial Group
AFG
$11.4B
| $485M | 0.41% |
6,923,092
+3,737,796
| +117% | +$262M |
|
27
Verizon
VZ
$185B
| $485M | 0.41% |
9,028,506
+3,801,560
| +73% | +$204M |
|
28
UnitedHealth
UNH
$280B
| $482M | 0.41% |
1,932,922
+1,085,082
| +128% | +$271M |
|
29
Landstar System
LSTR
$4.56B
| $479M | 0.4% |
5,001,072
+2,640,879
| +112% | +$253M |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $473M | 0.4% |
28,170,424
+9,443,287
| +50% | +$158M |
|
31
Intel
INTC
$106B
| $463M | 0.39% |
8,551,832
+4,668,048
| +120% | +$253M |
|
32
Leidos
LDOS
$23.2B
| $445M | 0.37% |
4,858,412
+1,809,687
| +59% | +$166M |
|
33
VictoryShares International Value Momentum ETF
UIVM
$266M
| $440M | 0.37% |
12,778,524
+6,574,586
| +106% | +$226M |
|
34
Highwoods Properties
HIW
$3.38B
| $436M | 0.37% |
12,311,370
+6,499,137
| +112% | +$230M |
|
35
Public Storage
PSA
$50.6B
| $432M | 0.36% |
2,174,530
+1,050,379
| +93% | +$209M |
|
36
Xcel Energy
XEL
$42.7B
| $420M | 0.35% |
6,962,008
+3,813,999
| +121% | +$230M |
|
37
Reliance Steel & Aluminium
RS
$15.3B
| $420M | 0.35% |
4,791,030
+2,693,719
| +128% | +$236M |
|
38
Avery Dennison
AVY
$13.2B
| $417M | 0.35% |
4,094,354
+2,170,810
| +113% | +$221M |
|
39
Everest Group
EG
$14.5B
| $409M | 0.34% |
2,125,384
+1,403,290
| +194% | +$270M |
|
40
Alliant Energy
LNT
$16.6B
| $406M | 0.34% |
8,411,866
+4,251,621
| +102% | +$205M |
|
41
Walmart
WMT
$781B
| $406M | 0.34% |
3,575,004
+1,590,179
| +80% | +$181M |
|
42
Home Depot
HD
$404B
| $404M | 0.34% |
2,164,572
+1,052,525
| +95% | +$197M |
|
43
Cisco
CSCO
$268B
| $403M | 0.34% |
10,258,562
+5,104,921
| +99% | +$201M |
|
44
L3Harris
LHX
$51.5B
| $399M | 0.34% |
2,215,614
+1,276,325
| +136% | +$230M |
|
45
Textron
TXT
$14.2B
| $386M | 0.32% |
14,454,940
+7,771,291
| +116% | +$207M |
|
46
Clorox
CLX
$14.7B
| $385M | 0.32% |
2,224,524
+681,600
| +44% | +$118M |
|
47
Fiserv
FI
$74.4B
| $384M | 0.32% |
4,042,312
+3,080,921
| +320% | +$293M |
|
48
Flex
FLEX
$20.1B
| $381M | 0.32% |
45,535,014
+22,351,047
| +96% | +$187M |
|
49
Sysco
SYY
$38.5B
| $379M | 0.32% |
8,314,582
+4,694,812
| +130% | +$214M |
|
50
Parker-Hannifin
PH
$95B
| $377M | 0.32% |
2,902,212
+1,523,048
| +110% | +$198M |
|