Victory Capital Management Portfolio holdings
AUM
$155B
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
+$100B
(-8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
2,919
New
147
Increased
1,499
Reduced
1,000
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 | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$8.1B
| $357M | 0.36% |
7,940,792
+831,002
| +12% | +$37.3M |
|
52
Lamar Advertising Co
LAMR
$12.9B
| $356M | 0.36% |
3,064,685
+502,135
| +20% | +$58.3M |
|
53
Genpact
G
$7.9B
| $353M | 0.35% |
8,120,500
+787,973
| +11% | +$34.3M |
|
54
Middleby
MIDD
$6.96B
| $350M | 0.35% |
2,139,367
-55,924
| -3% | -$9.16M |
|
|
55
Archer Daniels Midland
ADM
$29.8B
| $350M | 0.35% |
3,882,602
-3,216,311
| -45% | -$290M |
|
56
PepsiCo
PEP
$206B
| $346M | 0.35% |
2,018,391
+158,461
| +9% | +$27.1M |
|
57
Hilton Worldwide
HLT
$64.9B
| $335M | 0.34% |
2,207,879
+692,486
| +46% | +$105M |
|
58
Huntington Bancshares
HBAN
$26B
| $319M | 0.32% |
21,984,907
+1,437,221
| +7% | +$20.8M |
|
59
Everest Group
EG
$14.3B
| $317M | 0.32% |
1,058,561
-302,080
| -22% | -$90.5M |
|
60
Corteva
CTVA
$50.4B
| $314M | 0.31% |
5,457,652
-261,539
| -5% | -$15M |
|
61
Live Nation Entertainment
LYV
$38.6B
| $311M | 0.31% |
2,736,995
+93,107
| +4% | +$10.6M |
|
62
Hewlett Packard
HPE
$29.8B
| $310M | 0.31% |
18,787,822
+1,323,239
| +8% | +$21.9M |
|
63
Toro Company
TTC
$8B
| $310M | 0.31% |
3,623,249
+514,970
| +17% | +$44M |
|
64
Merck
MRK
$214B
| $306M | 0.31% |
3,486,328
+668,123
| +24% | +$58.6M |
|
65
Camden Property Trust
CPT
$12B
| $304M | 0.3% |
1,833,540
+17,897
| +1% | +$2.97M |
|
66
American Homes 4 Rent
AMH
$13.3B
| $301M | 0.3% |
7,514,830
+958,393
| +15% | +$38.4M |
|
67
Equity Lifestyle Properties
ELS
$11.7B
| $300M | 0.3% |
3,924,876
+333,692
| +9% | +$25.5M |
|
68
Newell Brands
NWL
$2.45B
| $297M | 0.3% |
13,883,107
+2,570,290
| +23% | +$55.1M |
|
69
Procter & Gamble
PG
$368B
| $295M | 0.29% |
1,836,041
-54,100
| -3% | -$8.69M |
|
70
Motorola Solutions
MSI
$78.7B
| $294M | 0.29% |
1,234,440
+44,650
| +4% | +$10.6M |
|
71
Broadcom
AVGO
$1.4T
| $291M | 0.29% |
518,798
+76,465
| +17% | +$42.9M |
|
72
Republic Services
RSG
$73B
| $291M | 0.29% |
2,192,860
+295,152
| +16% | +$39.2M |
|
73
Owens Corning
OC
$12.6B
| $284M | 0.28% |
3,110,909
+59,300
| +2% | +$5.42M |
|
74
Palo Alto Networks
PANW
$127B
| $282M | 0.28% |
480,963
+37,930
| +9% | +$22.3M |
|
75
Aptiv
APTV
$17.3B
| $281M | 0.28% |
2,353,676
-37,953
| -2% | -$4.53M |
|