Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+9.04%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.9B
AUM Growth
+$77.9B
(+5.5%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
2,620
New
120
Increased
922
Reduced
1,380
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$1.2B |
| 2 |
Tesla
TSLA
|
$251M |
| 3 |
Hershey
HSY
|
$187M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$165M |
| 5 |
United Rentals
URI
|
$163M |
Top Sells
| 1 |
Allstate
ALL
|
$228M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$170M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$156M |
| 4 |
Mohawk Industries
MHK
|
$131M |
| 5 |
Qiagen
QGEN
|
$130M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.7B
| $291M | 0.37% |
4,217,862
+131,182
| +3% | +$9.05M |
|
27
Home Depot
HD
$404B
| $290M | 0.37% |
1,042,765
-48,050
| -4% | -$13.3M |
|
28
RingCentral
RNG
$2.74B
| $288M | 0.37% |
1,048,838
-144,954
| -12% | -$39.8M |
|
29
VictoryShares International Value Momentum ETF
UIVM
$266M
| $287M | 0.37% |
7,069,182
+679,920
| +11% | +$27.6M |
|
30
Verizon
VZ
$185B
| $286M | 0.37% |
4,803,826
+601,312
| +14% | +$35.8M |
|
31
AGCO
AGCO
$7.96B
| $283M | 0.36% |
3,812,618
-259,252
| -6% | -$19.3M |
|
32
Darden Restaurants
DRI
$24.3B
| $283M | 0.36% |
2,808,222
-841,141
| -23% | -$84.7M |
|
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $282M | 0.36% |
11,481,731
-582,841
| -5% | -$14.3M |
|
34
Quest Diagnostics
DGX
$20B
| $282M | 0.36% |
2,462,238
-216,793
| -8% | -$24.8M |
|
35
SBA Communications
SBAC
$21.7B
| $275M | 0.35% |
862,686
+98,858
| +13% | +$31.5M |
|
36
American Financial Group
AFG
$11.4B
| $272M | 0.35% |
4,064,377
-192,978
| -5% | -$12.9M |
|
37
Procter & Gamble
PG
$370B
| $268M | 0.34% |
1,930,830
-207,973
| -10% | -$28.9M |
|
38
Yum! Brands
YUM
$40.4B
| $259M | 0.33% |
2,840,458
+80,042
| +3% | +$7.31M |
|
39
Adobe
ADBE
$147B
| $257M | 0.33% |
523,360
+16,949
| +3% | +$8.31M |
|
40
Maximus
MMS
$5.04B
| $256M | 0.33% |
3,737,573
-199,678
| -5% | -$13.7M |
|
41
Skyworks Solutions
SWKS
$10.8B
| $254M | 0.33% |
1,747,368
-261,196
| -13% | -$38M |
|
42
Intel
INTC
$106B
| $249M | 0.32% |
4,806,538
+449,009
| +10% | +$23.2M |
|
43
Landstar System
LSTR
$4.56B
| $247M | 0.32% |
1,968,001
-519,918
| -21% | -$65.2M |
|
44
Textron
TXT
$14.2B
| $245M | 0.31% |
6,783,242
-300,907
| -4% | -$10.9M |
|
45
Eastman Chemical
EMN
$7.97B
| $242M | 0.31% |
3,097,182
-563,137
| -15% | -$44M |
|
46
W.R. Berkley
WRB
$27.3B
| $240M | 0.31% |
3,922,012
+216,689
| +6% | +$13.3M |
|
47
Flex
FLEX
$20.1B
| $238M | 0.31% |
21,403,533
-801,826
| -4% | -$8.93M |
|
48
Aflac
AFL
$56.5B
| $236M | 0.3% |
6,495,357
+112,060
| +2% | +$4.07M |
|
49
Steel Dynamics
STLD
$19B
| $235M | 0.3% |
8,199,134
-83,252
| -1% | -$2.38M |
|
50
Tyson Foods
TSN
$20.1B
| $234M | 0.3% |
3,932,038
+214,118
| +6% | +$12.7M |
|