Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-1.67%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$100B
AUM Growth
+$100B
(-8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
2,919
New
147
Increased
1,499
Reduced
1,000
Closed
170
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$211M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$174M |
| 3 |
Ross Stores
ROST
|
$142M |
| 4 |
Progressive
PGR
|
$141M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$121M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$714M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$476M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$348M |
| 5 |
Archer Daniels Midland
ADM
|
$290M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $275M | 0.28% |
1,602,814
+184,213
| +13% | +$31.6M |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $274M | 0.27% |
2,292,800
+131,000
| +6% | +$15.7M |
|
|
PDCE
78
DELISTED
PDC Energy, Inc.
PDCE
| $270M | 0.27% |
3,722,292
-359,625
| -9% | -$26.1M |
|
79
Prosperity Bancshares
PB
$6.57B
| $268M | 0.27% |
3,870,967
+189,581
| +5% | +$13.1M |
|
80
ManpowerGroup
MAN
$1.96B
| $267M | 0.27% |
2,849,885
+304,004
| +12% | +$28.5M |
|
81
VF Corp
VFC
$5.8B
| $267M | 0.27% |
4,737,913
+556,201
| +13% | +$31.3M |
|
82
DXC Technology
DXC
$2.57B
| $257M | 0.26% |
7,894,755
+327,463
| +4% | +$10.7M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $255M | 0.26% |
5,633,314
-524,787
| -9% | -$23.8M |
|
84
JB Hunt Transport Services
JBHT
$14B
| $254M | 0.25% |
1,272,717
-441,712
| -26% | -$88M |
|
85
Amgen
AMGN
$155B
| $254M | 0.25% |
1,083,128
+35,130
| +3% | +$8.22M |
|
86
United Rentals
URI
$61.7B
| $251M | 0.25% |
710,833
+101,563
| +17% | +$35.9M |
|
87
JPMorgan Chase
JPM
$829B
| $251M | 0.25% |
2,051,548
+465,801
| +29% | +$56.9M |
|
88
Zoetis
ZTS
$69.3B
| $250M | 0.25% |
1,387,254
-236,086
| -15% | -$42.6M |
|
89
Lincoln Electric
LECO
$13.4B
| $250M | 0.25% |
1,817,978
+366,053
| +25% | +$50.4M |
|
|
90
MKS Inc. Common Stock
MKSI
$6.94B
| $249M | 0.25% |
1,662,217
+1,412,135
| +565% | +$211M |
|
91
VictoryShares International Value Momentum ETF
UIVM
$266M
| $246M | 0.25% |
5,632,908
-134,071
| -2% | -$5.86M |
|
92
Landstar System
LSTR
$4.59B
| $246M | 0.25% |
1,628,064
-208,344
| -11% | -$31.4M |
|
93
Chevron
CVX
$326B
| $240M | 0.24% |
1,534,701
+349,883
| +30% | +$54.8M |
|
94
International Flavors & Fragrances
IFF
$17.3B
| $238M | 0.24% |
1,823,986
-194,033
| -10% | -$25.3M |
|
95
Coca-Cola
KO
$297B
| $238M | 0.24% |
3,677,111
+335,190
| +10% | +$21.7M |
|
96
Oshkosh
OSK
$8.92B
| $233M | 0.23% |
2,315,113
+67,028
| +3% | +$6.73M |
|
97
SBA Communications
SBAC
$22B
| $229M | 0.23% |
659,465
-1,808
| -0.3% | -$627K |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $223M | 0.22% |
457,436
-7,822
| -2% | -$3.81M |
|
99
RPM International
RPM
$15.8B
| $221M | 0.22% |
2,705,734
+905,052
| +50% | +$73.8M |
|
100
Philip Morris
PM
$260B
| $220M | 0.22% |
2,202,185
-172,790
| -7% | -$17.3M |
|