Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
+$85.7B
(-2.4%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,123
Reduced
1,321
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$597M |
| 2 |
Tesla
TSLA
|
$380M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$361M |
| 4 |
Crown Holdings
CCK
|
$248M |
| 5 |
Franco-Nevada
FNV
|
$218M |
Top Sells
| 1 |
Valero Energy
VLO
|
$192M |
| 2 |
VF Corp
VFC
|
$136M |
| 3 |
International Flavors & Fragrances
IFF
|
$98.2M |
| 4 |
Republic Services
RSG
|
$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.9B
| $310M | 0.36% | 2,568,818 +179,854 | +8% | +$21.7M |
|
52
PepsiCo
PEP
$204B
| $310M | 0.36% | 1,896,638 -147,109 | -7% | -$24M |
|
53
AbbVie
ABBV
$372B
| $304M | 0.35% | 2,264,339 -109,094 | -5% | -$14.6M |
|
54
Visa
V
$683B
| $300M | 0.35% | 1,689,859 -10,229 | -0.6% | -$1.82M |
|
55
Parker-Hannifin
PH
$96.2B
| $297M | 0.35% | 1,226,716 -116,023 | -9% | -$28.1M |
|
56
MKS Inc. Common Stock
MKSI
$6.94B
| $283M | 0.33% | 3,420,327 +802,095 | +31% | +$66.3M |
|
57
Motorola Solutions
MSI
$78.7B
| $283M | 0.33% | 1,261,925 -19,928 | -2% | -$4.46M |
|
58
Broadcom
AVGO
$1.4T
| $278M | 0.32% | 625,438 +58,282 | +10% | +$25.9M |
|
59
Molina Healthcare
MOH
$9.8B
| $275M | 0.32% | 835,210 +32,135 | +4% | +$10.6M |
|
60
Hologic
HOLX
$14.9B
| $275M | 0.32% | 4,266,481 +672,414 | +19% | +$43.4M |
|
61
AptarGroup
ATR
$9.18B
| $274M | 0.32% | 2,883,322 +571,194 | +25% | +$54.3M |
|
62
Cooper Companies
COO
$13.4B
| $270M | 0.32% | 1,023,973 +17,353 | +2% | +$4.58M |
|
63
Allstate
ALL
$53.6B
| $270M | 0.31% | 2,164,674 -159,993 | -7% | -$19.9M |
|
64
Amgen
AMGN
$155B
| $269M | 0.31% | 1,194,085 +104,465 | +10% | +$23.5M |
|
65
Old Republic International
ORI
$9.93B
| $268M | 0.31% | 12,807,069 +2,205,004 | +21% | +$46.2M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $266M | 0.31% | 7,302,331 +1,081,075 | +17% | +$39.3M |
|
67
Exxon Mobil
XOM
$487B
| $265M | 0.31% | 3,038,035 +95,706 | +3% | +$8.36M |
|
68
Westlake Corp
WLK
$11.3B
| $262M | 0.31% | 3,018,650 +169,460 | +6% | +$14.7M |
|
69
RPM International
RPM
$16.1B
| $262M | 0.31% | 3,142,742 +173,037 | +6% | +$14.4M |
|
70
Reliance Steel & Aluminium
RS
$15.5B
| $259M | 0.3% | 1,484,770 -376,386 | -20% | -$65.6M |
|
71
Alaska Air
ALK
$7.24B
| $253M | 0.3% | 6,468,888 +249,440 | +4% | +$9.77M |
|
72
Archer Daniels Midland
ADM
$30.1B
| $253M | 0.3% | 3,146,507 +280,201 | +10% | +$22.5M |
|
|
73
Crown Holdings
CCK
$11.6B
| $252M | 0.29% | 3,115,827 +3,063,313 | +5,833% | +$248M |
|
74
Xylem
XYL
$34.5B
| $252M | 0.29% | 2,878,943 +100,543 | +4% | +$8.78M |
|
75
Steel Dynamics
STLD
$19.3B
| $248M | 0.29% | 3,495,935 -270,149 | -7% | -$19.2M |
|