Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
+$85.7B
(-2.4%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,123
Reduced
1,321
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$597M |
| 2 |
Tesla
TSLA
|
$380M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$361M |
| 4 |
Crown Holdings
CCK
|
$248M |
| 5 |
Franco-Nevada
FNV
|
$218M |
Top Sells
| 1 |
Valero Energy
VLO
|
$192M |
| 2 |
VF Corp
VFC
|
$136M |
| 3 |
International Flavors & Fragrances
IFF
|
$98.2M |
| 4 |
Republic Services
RSG
|
$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $247M | 0.29% | 3,154,833 +469,090 | +17% | +$36.7M |
|
77
Owens Corning
OC
$12.6B
| $247M | 0.29% | 3,135,775 +149,591 | +5% | +$11.8M |
|
78
Corteva
CTVA
$50.4B
| $239M | 0.28% | 4,182,266 -206,759 | -5% | -$11.8M |
|
79
Lincoln Electric
LECO
$13.4B
| $232M | 0.27% | 1,844,640 +70,254 | +4% | +$8.83M |
|
80
Huntington Bancshares
HBAN
$26B
| $232M | 0.27% | 17,580,924 -1,926,241 | -10% | -$25.4M |
|
81
Palo Alto Networks
PANW
$127B
| $229M | 0.27% | 1,399,413 +878,679 | +169% | +$144M |
|
82
Landstar System
LSTR
$4.59B
| $229M | 0.27% | 1,586,015 -2,261 | -0.1% | -$326K |
|
83
DXC Technology
DXC
$2.59B
| $227M | 0.27% | 9,285,409 +1,096,344 | +13% | +$26.8M |
|
84
Hewlett Packard
HPE
$29.6B
| $226M | 0.26% | 18,870,314 +393,493 | +2% | +$4.71M |
|
85
JPMorgan Chase
JPM
$829B
| $224M | 0.26% | 2,145,718 +343,731 | +19% | +$35.9M |
|
86
American Homes 4 Rent
AMH
$13.3B
| $223M | 0.26% | 6,781,688 +288,848 | +4% | +$9.48M |
|
87
Texas Instruments
TXN
$184B
| $221M | 0.26% | 1,425,573 -184,392 | -11% | -$28.5M |
|
|
88
Franco-Nevada
FNV
$36.3B
| $219M | 0.26% | 1,835,050 +1,825,413 | +18,942% | +$218M |
|
89
Procter & Gamble
PG
$368B
| $218M | 0.25% | 1,729,139 -94,857 | -5% | -$12M |
|
90
Pfizer
PFE
$141B
| $218M | 0.25% | 4,983,835 +286,166 | +6% | +$12.5M |
|
91
Newell Brands
NWL
$2.48B
| $215M | 0.25% | 15,489,824 +1,225,381 | +9% | +$17M |
|
92
Eli Lilly
LLY
$657B
| $211M | 0.25% | 652,618 -14,095 | -2% | -$4.56M |
|
93
SouthState
SSB
$10.3B
| $209M | 0.24% | 2,641,167 +130,351 | +5% | +$10.3M |
|
94
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $208M | 0.24% | 9,942,875 +152,725 | +2% | +$3.2M |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $208M | 0.24% | 4,687,386 +943,095 | +25% | +$41.8M |
|
96
Skyworks Solutions
SWKS
$11.1B
| $203M | 0.24% | 2,378,800 +1,689,850 | +245% | +$144M |
|
97
Oshkosh
OSK
$8.92B
| $202M | 0.24% | 2,877,633 +113,433 | +4% | +$7.97M |
|
98
VictoryShares International Value Momentum ETF
UIVM
$267M
| $201M | 0.23% | 5,632,908 | – | – |
|
99
JB Hunt Transport Services
JBHT
$14B
| $196M | 0.23% | 1,253,579 +33,777 | +3% | +$5.28M |
|
100
Chevron
CVX
$324B
| $192M | 0.22% | 1,338,000 -194,319 | -13% | -$27.9M |
|