Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+1.45%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.7B
AUM Growth
+$77.7B
(+57%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
36.67%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
3,843
New
2,014
Increased
1,387
Reduced
335
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$900M |
| 3 |
Amazon
AMZN
|
$768M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$529M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$475M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$101M |
| 2 |
Steris
STE
|
$91.1M |
| 3 |
Domino's
DPZ
|
$82M |
| 4 |
Shake Shack
SHAK
|
$78.4M |
| 5 |
Hasbro
HAS
|
$74.5M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.4B
| $208M | 0.27% | 1,567,895 -143,245 | -8% | -$19M |
|
77
AT&T
T
$209B
| $208M | 0.27% | 5,486,756 +4,887,500 | +816% | +$185M |
|
78
UnitedHealth
UNH
$281B
| $207M | 0.27% | 952,842 +624,307 | +190% | +$136M |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $207M | 0.27% | 169,525 +94,107 | +125% | +$115M |
|
80
Alibaba
BABA
$322B
| $205M | 0.26% | 1,226,283 +602,233 | +97% | +$101M |
|
81
Motorola Solutions
MSI
$78.7B
| $203M | 0.26% | 1,190,127 -200,484 | -14% | -$34.2M |
|
82
Chevron
CVX
$324B
| $203M | 0.26% | 1,709,384 +1,209,885 | +242% | +$143M |
|
83
Fidelity National Information Services
FIS
$36.5B
| $201M | 0.26% | 1,512,900 +253,116 | +20% | +$33.6M |
|
84
PayPal
PYPL
$67.1B
| $200M | 0.26% | 1,929,893 +1,620,110 | +523% | +$168M |
|
85
Republic Services
RSG
$73B
| $199M | 0.26% | 2,293,559 +405,031 | +21% | +$35.1M |
|
86
Exxon Mobil
XOM
$487B
| $197M | 0.25% | 2,795,508 +2,407,550 | +621% | +$170M |
|
87
Amgen
AMGN
$155B
| $197M | 0.25% | 1,016,296 +812,881 | +400% | +$157M |
|
88
PepsiCo
PEP
$204B
| $195M | 0.25% | 1,419,123 +879,519 | +163% | +$121M |
|
89
NVIDIA
NVDA
$4.24T
| $194M | 0.25% | 1,114,963 +998,096 | +854% | +$174M |
|
90
AbbVie
ABBV
$372B
| $194M | 0.25% | 2,560,636 +1,967,910 | +332% | +$149M |
|
91
ManpowerGroup
MAN
$1.96B
| $192M | 0.25% | 2,283,095 +316,124 | +16% | +$26.6M |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $190M | 0.24% | +1,692,462 | New | +$190M |
|
93
Wells Fargo
WFC
$263B
| $190M | 0.24% | 3,761,505 +2,845,746 | +311% | +$144M |
|
94
Devon Energy
DVN
$22.9B
| $189M | 0.24% | 7,851,664 -308,219 | -4% | -$7.42M |
|
95
Twilio
TWLO
$16.2B
| $187M | 0.24% | 1,699,387 +791,002 | +87% | +$87M |
|
96
Bank of America
BAC
$376B
| $186M | 0.24% | 6,370,833 +5,391,497 | +551% | +$157M |
|
97
Fair Isaac
FICO
$36.5B
| $185M | 0.24% | 610,768 +256,191 | +72% | +$77.8M |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $184M | 0.24% | +1,626,908 | New | +$184M |
|
|
COHR
99
DELISTED
Coherent Inc
COHR
| $184M | 0.24% | 1,195,963 +1,081 | +0.1% | +$166K |
|
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $182M | 0.23% | 3,030,644 -50,876 | -2% | -$3.05M |
|