Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+5.82%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$48.5B
AUM Growth
+$1.47B
(+3.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
1,980
New
160
Increased
850
Reduced
654
Closed
189
Top Buys
| 1 |
Carter's
CRI
|
+$212M |
| 2 |
Healthcare Realty
HR
|
+$180M |
| 3 |
Yum! Brands
YUM
|
+$154M |
| 4 |
Leidos
LDOS
|
+$146M |
| 5 |
Travelers Companies
TRV
|
+$145M |
Top Sells
| 1 |
EGN
Energen
EGN
|
+$218M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$154M |
| 3 |
Molina Healthcare
MOH
|
+$135M |
| 4 |
Marsh & McLennan
MMC
|
+$119M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$118M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SURF
801
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $5.89M | 0.01% |
538,800
-29,160
| -5% | -$319K |
|
|
CIZ
802
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5.87M | 0.01% |
172,230
+525
| +0.3% | +$17.9K |
|
|
RTN
803
DELISTED
Raytheon Company
RTN
| $5.81M | 0.01% |
28,103
+1,896
| +7% | +$392K |
|
|
QTNA
804
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.81M | 0.01% |
314,680
| – | – |
|
805
General Dynamics
GD
$88.7B
| $5.78M | 0.01% |
28,244
+7,774
| +38% | +$1.59M |
|
806
Loews
L
$20.3B
| $5.77M | 0.01% |
114,959
+15,807
| +16% | +$794K |
|
807
Texas Instruments
TXN
$168B
| $5.7M | 0.01% |
53,108
+2,953
| +6% | +$317K |
|
808
Banco Bradesco
BBD
$33.4B
| $5.69M | 0.01% |
1,282,994
+250,775
| +24% | +$1.11M |
|
|
CDK
809
DELISTED
CDK Global, Inc.
CDK
| $5.56M | 0.01% |
88,911
+37,186
| +72% | +$2.33M |
|
810
Accenture
ACN
$152B
| $5.55M | 0.01% |
32,632
+19,965
| +158% | +$3.4M |
|
811
Elevance Health
ELV
$70.9B
| $5.53M | 0.01% |
20,192
-48,893
| -71% | -$13.4M |
|
812
CME Group
CME
$94.6B
| $5.52M | 0.01% |
32,418
-62,367
| -66% | -$10.6M |
|
813
Intercontinental Exchange
ICE
$101B
| $5.49M | 0.01% |
73,253
+11,174
| +18% | +$837K |
|
814
TransDigm Group
TDG
$72.9B
| $5.38M | 0.01% |
14,461
-25,733
| -64% | -$9.58M |
|
815
Adobe
ADBE
$149B
| $5.35M | 0.01% |
19,818
-61,755
| -76% | -$16.7M |
|
816
Starbucks
SBUX
$93.6B
| $5.33M | 0.01% |
93,728
+8,596
| +10% | +$489K |
|
817
ConocoPhillips
COP
$118B
| $5.31M | 0.01% |
68,591
+45,974
| +203% | +$3.56M |
|
818
ResMed
RMD
$40.2B
| $5.3M | 0.01% |
45,921
+16,260
| +55% | +$1.88M |
|
819
United Airlines
UAL
$35.4B
| $5.23M | 0.01% |
58,765
+24,947
| +74% | +$2.22M |
|
820
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $5.19M | 0.01% |
112,498
| – | – |
|
821
Rollins
ROL
$28.2B
| $5.18M | 0.01% |
192,146
+27,801
| +17% | +$750K |
|
822
Essential Utilities
WTRG
$10.7B
| $5.17M | 0.01% |
140,119
-6,763
| -5% | -$250K |
|
823
US Foods
USFD
$18B
| $5.11M | 0.01% |
165,811
+6,910
| +4% | +$213K |
|
824
Pool Corp
POOL
$12.3B
| $5.1M | 0.01% |
30,559
+11,185
| +58% | +$1.87M |
|
825
Jack Henry & Associates
JKHY
$11.8B
| $5.08M | 0.01% |
31,703
-10,002
| -24% | -$1.6M |
|