Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-1.67%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$100B
AUM Growth
-$8.74B
(-8%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
2,919
New
146
Increased
1,494
Reduced
996
Closed
170
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
+$211M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$174M |
| 3 |
Ross Stores
ROST
|
+$142M |
| 4 |
Progressive
PGR
|
+$141M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$121M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$714M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$476M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$348M |
| 5 |
Archer Daniels Midland
ADM
|
+$290M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NVR
NVR
$23.6B
| $55.2M | 0.06% |
12,613
-172
| -1% | -$753K |
|
477
Air Products & Chemicals
APD
$63.9B
| $55.1M | 0.06% |
235,405
+140,354
| +148% | +$32.9M |
|
478
Principal Financial Group
PFG
$17.8B
| $55M | 0.06% |
806,568
+33,152
| +4% | +$2.26M |
|
479
MetLife
MET
$52.7B
| $54.9M | 0.05% |
835,330
-199,917
| -19% | -$13.1M |
|
480
LCI Industries
LCII
$2.55B
| $54.7M | 0.05% |
527,198
-142,584
| -21% | -$14.8M |
|
481
Korn Ferry
KFY
$3.79B
| $54.7M | 0.05% |
843,128
-534,541
| -39% | -$34.7M |
|
482
Constellation Energy
CEG
$94B
| $54.6M | 0.05% |
+947,277
| New | +$54.6M |
|
483
Robert Half
RHI
$3.66B
| $54.4M | 0.05% |
552,969
+89,164
| +19% | +$8.77M |
|
|
MZTI
484
The Marzetti Company Common Stock
MZTI
$5.07B
| $54.2M | 0.05% |
363,177
-34,640
| -9% | -$5.17M |
|
485
Applovin
APP
$189B
| $53.7M | 0.05% |
998,624
+151,049
| +18% | +$8.12M |
|
486
Fidelity National Financial
FNF
$16.4B
| $53.7M | 0.05% |
1,402,353
+414,653
| +42% | +$15.9M |
|
487
Acushnet Holdings
GOLF
$4.54B
| $53.2M | 0.05% |
1,321,463
+237,659
| +22% | +$9.57M |
|
488
Charles River Laboratories
CRL
$7.97B
| $53M | 0.05% |
191,199
-41,113
| -18% | -$11.4M |
|
489
Cardinal Health
CAH
$36B
| $53M | 0.05% |
912,806
+307,248
| +51% | +$17.8M |
|
490
Eversource Energy
ES
$23.3B
| $52.8M | 0.05% |
604,301
+431,886
| +250% | +$37.7M |
|
491
Choice Hotels
CHH
$5.31B
| $52.8M | 0.05% |
373,131
-110,753
| -23% | -$15.7M |
|
492
Williams Companies
WMB
$70.3B
| $52.5M | 0.05% |
1,532,334
+283,341
| +23% | +$9.72M |
|
493
Host Hotels & Resorts
HST
$12B
| $52.5M | 0.05% |
2,700,122
-921,727
| -25% | -$17.9M |
|
494
Sherwin-Williams
SHW
$90.1B
| $52.3M | 0.05% |
190,314
-7,565
| -4% | -$2.08M |
|
|
NEE.PRO
495
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $52.3M | 0.05% |
876,202
-130,795
| -13% | -$7.8M |
|
496
KLA
KLAC
$121B
| $52.1M | 0.05% |
163,249
+4,176
| +3% | +$1.33M |
|
497
Victoria's Secret
VSCO
$2.05B
| $52.1M | 0.05% |
1,038,415
+210,415
| +25% | +$10.6M |
|
498
Radian Group
RDN
$4.77B
| $52.1M | 0.05% |
2,435,170
-379,301
| -13% | -$8.11M |
|
499
Clorox
CLX
$15.4B
| $52.1M | 0.05% |
363,010
-23,777
| -6% | -$3.41M |
|
500
W.W. Grainger
GWW
$47.7B
| $52M | 0.05% |
104,067
-13,241
| -11% | -$6.62M |
|