Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-12.49%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87.8B
AUM Growth
+$87.8B
(-12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
2,807
New
83
Increased
1,227
Reduced
1,276
Closed
108
Top Buys
| 1 |
Hologic
HOLX
|
$234M |
| 2 |
Allstate
ALL
|
$206M |
| 3 |
Old Republic International
ORI
|
$131M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$98.1M |
| 5 |
Ross Stores
ROST
|
$95M |
Top Sells
| 1 |
Valero Energy
VLO
|
$365M |
| 2 |
Hershey
HSY
|
$358M |
| 3 |
Coterra Energy
CTRA
|
$162M |
| 4 |
Devon Energy
DVN
|
$121M |
| 5 |
Westlake Corp
WLK
|
$117M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $246M | 0.28% |
4,697,669
+259,179
| +6% | +$13.6M |
|
77
Hewlett Packard
HPE
$29.9B
| $245M | 0.28% |
18,476,821
-311,001
| -2% | -$4.12M |
|
78
Verizon
VZ
$184B
| $244M | 0.28% |
4,805,327
+67,334
| +1% | +$3.42M |
|
79
Coca-Cola
KO
$297B
| $241M | 0.27% |
3,830,379
+153,268
| +4% | +$9.64M |
|
80
Aptiv
APTV
$17.3B
| $239M | 0.27% |
2,685,743
+332,067
| +14% | +$29.6M |
|
81
AptarGroup
ATR
$8.91B
| $239M | 0.27% |
2,312,128
+475,626
| +26% | +$49.1M |
|
82
Zoetis
ZTS
$67.6B
| $238M | 0.27% |
1,387,482
+228
| +0% | +$39.2K |
|
83
Corteva
CTVA
$49.2B
| $238M | 0.27% |
4,389,025
-1,068,627
| -20% | -$57.9M |
|
84
VF Corp
VFC
$5.79B
| $237M | 0.27% |
5,369,645
+631,732
| +13% | +$27.9M |
|
|
85
Old Republic International
ORI
$10B
| $237M | 0.27% |
10,602,065
+5,839,958
| +123% | +$131M |
|
86
Huntington Bancshares
HBAN
$25.7B
| $235M | 0.27% |
19,507,165
-2,477,742
| -11% | -$29.8M |
|
87
RPM International
RPM
$15.8B
| $234M | 0.27% |
2,969,705
+263,971
| +10% | +$20.8M |
|
88
Landstar System
LSTR
$4.55B
| $231M | 0.26% |
1,588,276
-39,788
| -2% | -$5.79M |
|
89
American Homes 4 Rent
AMH
$12.9B
| $230M | 0.26% |
6,492,840
-1,021,990
| -14% | -$36.2M |
|
90
Oshkosh
OSK
$8.77B
| $227M | 0.26% |
2,764,200
+449,087
| +19% | +$36.9M |
|
91
VictoryShares International Value Momentum ETF
UIVM
$266M
| $226M | 0.26% |
5,632,908
| – | – |
|
92
Molina Healthcare
MOH
$9.6B
| $225M | 0.26% |
803,075
+141,243
| +21% | +$39.5M |
|
93
Archer Daniels Midland
ADM
$29.7B
| $222M | 0.25% |
2,866,306
-1,016,296
| -26% | -$78.9M |
|
94
Owens Corning
OC
$12.4B
| $222M | 0.25% |
2,986,184
-124,725
| -4% | -$9.27M |
|
95
Chevron
CVX
$318B
| $222M | 0.25% |
1,532,319
-2,382
| -0.2% | -$345K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $221M | 0.25% |
2,173,300
-119,500
| -5% | -$12.1M |
|
97
Lincoln Electric
LECO
$13.3B
| $219M | 0.25% |
1,774,386
-43,592
| -2% | -$5.38M |
|
98
Xylem
XYL
$34B
| $217M | 0.25% |
2,778,400
+900,170
| +48% | +$70.4M |
|
99
Eli Lilly
LLY
$661B
| $216M | 0.25% |
666,713
-20,497
| -3% | -$6.65M |
|
100
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $215M | 0.25% |
9,790,150
+91,550
| +0.9% | +$2.01M |
|