Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+9.04%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.9B
AUM Growth
+$77.9B
(+5.5%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
2,620
New
120
Increased
922
Reduced
1,380
Closed
132
Top Buys
| 1 |
Hershey
HSY
|
$187M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$165M |
| 3 |
United Rentals
URI
|
$163M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$157M |
| 5 |
Ross Stores
ROST
|
$150M |
Top Sells
| 1 |
Allstate
ALL
|
$228M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$170M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$156M |
| 4 |
Mohawk Industries
MHK
|
$131M |
| 5 |
Qiagen
QGEN
|
$130M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.1B
| $199M | 0.26% |
894,599
-51,910
| -5% | -$11.6M |
|
77
Qualcomm
QCOM
$169B
| $197M | 0.25% |
1,676,979
+482,552
| +40% | +$56.8M |
|
78
Alphabet (Google) Class A
GOOGL
$2.78T
| $196M | 0.25% |
133,415
-14,569
| -10% | -$21.4M |
|
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $194M | 0.25% |
2,333,806
+1,890,583
| +427% | +$157M |
|
80
Highwoods Properties
HIW
$3.36B
| $194M | 0.25% |
5,767,318
-561,385
| -9% | -$18.8M |
|
81
Pfizer
PFE
$141B
| $192M | 0.25% |
5,228,960
+246,157
| +5% | +$9.03M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $191M | 0.24% |
4,407,658
+3,038,699
| +222% | +$131M |
|
83
Lam Research
LRCX
$123B
| $190M | 0.24% |
572,613
-22,675
| -4% | -$7.52M |
|
84
Prosperity Bancshares
PB
$6.52B
| $188M | 0.24% |
3,632,327
-157,598
| -4% | -$8.17M |
|
85
AptarGroup
ATR
$8.88B
| $188M | 0.24% |
1,662,699
-3,599
| -0.2% | -$407K |
|
86
Bandwidth Inc
BAND
$465M
| $184M | 0.24% |
1,055,425
+71,285
| +7% | +$12.4M |
|
87
Texas Instruments
TXN
$177B
| $184M | 0.24% |
1,289,191
+179,166
| +16% | +$25.6M |
|
88
Masimo
MASI
$7.41B
| $182M | 0.23% |
772,181
+21,982
| +3% | +$5.19M |
|
89
Target
TGT
$41.9B
| $182M | 0.23% |
1,154,107
-202,598
| -15% | -$31.9M |
|
90
Merck
MRK
$210B
| $181M | 0.23% |
2,184,137
+42,724
| +2% | +$3.54M |
|
91
Philip Morris
PM
$253B
| $180M | 0.23% |
2,403,400
+158,283
| +7% | +$11.9M |
|
92
Zions Bancorporation
ZION
$8.44B
| $179M | 0.23% |
6,140,287
-456,038
| -7% | -$13.3M |
|
93
WIX.com
WIX
$7.95B
| $179M | 0.23% |
703,818
-204,322
| -22% | -$52.1M |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $179M | 0.23% |
2,970,797
-91,073
| -3% | -$5.49M |
|
95
Interpublic Group of Companies
IPG
$9.7B
| $179M | 0.23% |
10,742,492
+769,010
| +8% | +$12.8M |
|
|
COHR
96
DELISTED
Coherent Inc
COHR
| $176M | 0.23% |
1,584,495
+61,988
| +4% | +$6.88M |
|
|
97
United Rentals
URI
$60.8B
| $175M | 0.22% |
1,003,557
+934,233
| +1,348% | +$163M |
|
98
American Homes 4 Rent
AMH
$12.9B
| $175M | 0.22% |
6,146,334
+1,368,827
| +29% | +$39M |
|
99
Motorola Solutions
MSI
$79B
| $173M | 0.22% |
1,105,393
+7,219
| +0.7% | +$1.13M |
|
100
Fidelity National Information Services
FIS
$35.6B
| $171M | 0.22% |
1,159,354
-14,233
| -1% | -$2.1M |
|