Victory Capital Management Portfolio holdings
AUM
$155B
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
+$97.6B
(+8.7%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
2,815
New
278
Increased
1,054
Reduced
1,338
Closed
81
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$478M |
| 2 |
International Flavors & Fragrances
IFF
|
$277M |
| 3 |
Middleby
MIDD
|
$271M |
| 4 |
Amphenol
APH
|
$185M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$160M |
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 | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$19B
| $374M | 0.38% |
7,368,044
-789,399
| -10% | -$40.1M |
|
27
W.R. Berkley
WRB
$27.3B
| $364M | 0.37% |
4,834,478
+483,672
| +11% | +$36.4M |
|
28
Sysco
SYY
$38.7B
| $363M | 0.37% |
4,608,936
+106,167
| +2% | +$8.36M |
|
29
PayPal
PYPL
$66.4B
| $362M | 0.37% |
1,491,546
-60,099
| -4% | -$14.6M |
|
|
30
Amphenol
APH
$133B
| $357M | 0.37% |
5,410,669
+2,807,526
| +108% | +$185M |
|
31
Landstar System
LSTR
$4.54B
| $357M | 0.37% |
2,161,451
+280,760
| +15% | +$46.3M |
|
32
Alaska Air
ALK
$7.29B
| $357M | 0.37% |
5,154,733
+1,941,436
| +60% | +$134M |
|
33
VictoryShares International Value Momentum ETF
UIVM
$266M
| $355M | 0.36% |
7,359,244
-271,145
| -4% | -$13.1M |
|
34
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $355M | 0.36% |
6,704,759
+2,353,500
| +54% | +$124M |
|
35
Maximus
MMS
$5.01B
| $351M | 0.36% |
3,940,624
+160,993
| +4% | +$14.3M |
|
36
Parker-Hannifin
PH
$94.6B
| $351M | 0.36% |
1,111,779
-45,470
| -4% | -$14.3M |
|
37
Cisco
CSCO
$267B
| $339M | 0.35% |
6,561,173
+40,449
| +0.6% | +$2.09M |
|
38
JPMorgan Chase
JPM
$817B
| $338M | 0.35% |
2,221,624
-229,922
| -9% | -$35M |
|
39
Owens Corning
OC
$12.4B
| $338M | 0.35% |
3,669,768
-99,717
| -3% | -$9.18M |
|
40
Yum! Brands
YUM
$40.2B
| $335M | 0.34% |
3,097,437
+310,943
| +11% | +$33.6M |
|
41
Interpublic Group of Companies
IPG
$9.67B
| $335M | 0.34% |
11,465,132
+760,661
| +7% | +$22.2M |
|
42
AGCO
AGCO
$8.04B
| $333M | 0.34% |
2,319,902
-297,960
| -11% | -$42.8M |
|
43
Packaging Corp of America
PKG
$19.3B
| $333M | 0.34% |
2,475,079
+471,756
| +24% | +$63.4M |
|
44
Darden Restaurants
DRI
$24.2B
| $331M | 0.34% |
2,330,075
+232,619
| +11% | +$33M |
|
45
Reliance Steel & Aluminium
RS
$15.2B
| $330M | 0.34% |
2,164,036
-24,219
| -1% | -$3.69M |
|
46
Everest Group
EG
$14.5B
| $323M | 0.33% |
1,304,755
+81,967
| +7% | +$20.3M |
|
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $321M | 0.33% |
9,988,341
-855,175
| -8% | -$27.5M |
|
48
Las Vegas Sands
LVS
$38.1B
| $315M | 0.32% |
5,178,604
+1,142,211
| +28% | +$69.4M |
|
49
Valero Energy
VLO
$48.3B
| $313M | 0.32% |
4,365,340
+1,223,232
| +39% | +$87.6M |
|
50
Hubbell
HUBB
$22.7B
| $309M | 0.32% |
1,652,625
+78,075
| +5% | +$14.6M |
|