Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+10.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.6B
AUM Growth
+$97.6B
(+8.7%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
2,815
New
278
Increased
1,054
Reduced
1,338
Closed
81
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$478M |
| 2 |
International Flavors & Fragrances
IFF
|
$277M |
| 3 |
Middleby
MIDD
|
$271M |
| 4 |
Amphenol
APH
|
$185M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$160M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$422M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$276M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$161M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $260M | 0.27% |
6,731,828
-432,838
| -6% | -$16.7M |
|
77
Skyworks Solutions
SWKS
$10.8B
| $260M | 0.27% |
1,417,826
-181,412
| -11% | -$33.3M |
|
78
Burlington
BURL
$18.2B
| $257M | 0.26% |
859,512
-88,405
| -9% | -$26.4M |
|
79
American Homes 4 Rent
AMH
$12.9B
| $256M | 0.26% |
7,676,064
+827,318
| +12% | +$27.6M |
|
|
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
| $254M | 0.26% |
4,283,919
-139,311
| -3% | -$8.27M |
|
81
Verizon
VZ
$185B
| $253M | 0.26% |
4,355,401
+121,590
| +3% | +$7.07M |
|
82
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$242M
| $250M | 0.26% |
5,131,722
-121,413
| -2% | -$5.9M |
|
83
Procter & Gamble
PG
$370B
| $247M | 0.25% |
1,827,178
+256,765
| +16% | +$34.8M |
|
84
Texas Instruments
TXN
$182B
| $246M | 0.25% |
1,303,631
+13,961
| +1% | +$2.64M |
|
|
TCF
85
DELISTED
TCF Financial Corporation Common Stock
TCF
| $245M | 0.25% |
5,282,390
+229,044
| +5% | +$10.6M |
|
86
DXC Technology
DXC
$2.57B
| $243M | 0.25% |
7,780,747
+1,156,876
| +17% | +$36.2M |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $240M | 0.25% |
486,650
-11,906
| -2% | -$5.88M |
|
88
Adobe
ADBE
$147B
| $239M | 0.24% |
502,839
-26,143
| -5% | -$12.4M |
|
89
AutoNation
AN
$8.3B
| $234M | 0.24% |
2,510,573
+138,060
| +6% | +$12.9M |
|
90
Aflac
AFL
$56.5B
| $233M | 0.24% |
4,551,708
-844,564
| -16% | -$43.2M |
|
91
Devon Energy
DVN
$23.1B
| $233M | 0.24% |
10,648,954
-154,030
| -1% | -$3.37M |
|
|
92
Vanguard S&P 500 ETF
VOO
$720B
| $230M | 0.24% |
631,889
-756,636
| -54% | -$276M |
|
93
Corteva
CTVA
$50.2B
| $229M | 0.23% |
4,912,739
+1,046,915
| +27% | +$48.8M |
|
94
Broadcom
AVGO
$1.4T
| $225M | 0.23% |
484,226
+41,660
| +9% | +$19.3M |
|
95
NNN REIT
NNN
$7.95B
| $223M | 0.23% |
5,066,000
-246,321
| -5% | -$10.9M |
|
96
Toro Company
TTC
$8.04B
| $222M | 0.23% |
2,148,332
+498,977
| +30% | +$51.5M |
|
97
Highwoods Properties
HIW
$3.38B
| $221M | 0.23% |
5,157,778
+398,187
| +8% | +$17.1M |
|
98
Leidos
LDOS
$23.2B
| $221M | 0.23% |
2,299,784
-68,997
| -3% | -$6.64M |
|
99
Nike
NKE
$110B
| $221M | 0.23% |
1,661,012
+591,488
| +55% | +$78.6M |
|
100
Zoetis
ZTS
$67.8B
| $220M | 0.23% |
1,395,331
-57,015
| -4% | -$8.98M |
|