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 | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16B
| $308M | 0.32% |
902,825
-80,412
| -8% | -$27.4M |
|
52
Oshkosh
OSK
$8.82B
| $305M | 0.31% |
2,574,535
+497,311
| +24% | +$59M |
|
53
UnitedHealth
UNH
$280B
| $300M | 0.31% |
806,243
-199,742
| -20% | -$74.3M |
|
54
Xcel Energy
XEL
$42.7B
| $300M | 0.31% |
4,509,907
+478,938
| +12% | +$31.9M |
|
55
Intel
INTC
$106B
| $299M | 0.31% |
4,668,750
+215,028
| +5% | +$13.8M |
|
56
ManpowerGroup
MAN
$1.91B
| $298M | 0.31% |
3,016,199
+171,546
| +6% | +$17M |
|
57
Genpact
G
$7.82B
| $296M | 0.3% |
6,917,092
+753,848
| +12% | +$32.3M |
|
58
JB Hunt Transport Services
JBHT
$14B
| $294M | 0.3% |
1,751,660
+144,192
| +9% | +$24.2M |
|
59
Flex
FLEX
$20.1B
| $294M | 0.3% |
16,077,353
-3,511,112
| -18% | -$64.3M |
|
60
Arthur J. Gallagher & Co
AJG
$77.6B
| $292M | 0.3% |
2,344,058
+412,516
| +21% | +$51.5M |
|
61
Align Technology
ALGN
$9.94B
| $291M | 0.3% |
538,243
+100,492
| +23% | +$54.4M |
|
62
Lamar Advertising Co
LAMR
$12.7B
| $291M | 0.3% |
3,100,415
-253,310
| -8% | -$23.8M |
|
63
Cooper Companies
COO
$13B
| $288M | 0.29% |
749,389
+28,933
| +4% | +$11.1M |
|
|
64
International Flavors & Fragrances
IFF
$17.1B
| $287M | 0.29% |
2,052,557
+1,986,792
| +3,021% | +$277M |
|
|
65
Middleby
MIDD
$6.96B
| $283M | 0.29% |
1,707,514
+1,636,674
| +2,310% | +$271M |
|
66
Home Depot
HD
$404B
| $281M | 0.29% |
921,510
-92,289
| -9% | -$28.2M |
|
67
Prosperity Bancshares
PB
$6.56B
| $280M | 0.29% |
3,741,765
+172,525
| +5% | +$12.9M |
|
68
Alliant Energy
LNT
$16.6B
| $279M | 0.29% |
5,145,513
+885,481
| +21% | +$48M |
|
69
Lam Research
LRCX
$123B
| $279M | 0.29% |
467,951
-36,356
| -7% | -$21.6M |
|
70
Westlake Corp
WLK
$11.1B
| $276M | 0.28% |
3,104,878
+38,433
| +1% | +$3.41M |
|
71
Microchip Technology
MCHP
$34.3B
| $272M | 0.28% |
1,750,914
+223,147
| +15% | +$34.6M |
|
72
United Rentals
URI
$61.7B
| $272M | 0.28% |
825,288
-200,152
| -20% | -$65.9M |
|
73
RingCentral
RNG
$2.74B
| $269M | 0.28% |
903,259
-26,284
| -3% | -$7.83M |
|
74
Eastman Chemical
EMN
$7.97B
| $265M | 0.27% |
2,405,274
-150,285
| -6% | -$16.5M |
|
75
Aptiv
APTV
$17.1B
| $263M | 0.27% |
1,904,679
+332,140
| +21% | +$45.8M |
|