Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+11.17%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$86.9B
AUM Growth
+$86.9B
(+1.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
2,795
New
93
Increased
978
Reduced
1,438
Closed
209
Top Buys
| 1 |
T Rowe Price
TROW
|
$205M |
| 2 |
Carrier Global
CARR
|
$157M |
| 3 |
Zimmer Biomet
ZBH
|
$154M |
| 4 |
Darden Restaurants
DRI
|
$148M |
| 5 |
VictoryShares WestEnd US Sector ETF
MODL
|
$140M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$504M |
| 2 |
Archer Daniels Midland
ADM
|
$184M |
| 3 |
CDW
CDW
|
$153M |
| 4 |
SBA Communications
SBAC
|
$145M |
| 5 |
United Rentals
URI
|
$144M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $268M | 0.31% | 2,223,942 -75,662 | -3% | -$9.11M |
|
77
Procter & Gamble
PG
$368B
| $268M | 0.31% | 1,765,156 +36,017 | +2% | +$5.46M |
|
78
Landstar System
LSTR
$4.59B
| $265M | 0.31% | 1,628,207 +42,192 | +3% | +$6.87M |
|
79
ManpowerGroup
MAN
$1.96B
| $263M | 0.3% | 3,157,351 +517,286 | +20% | +$43M |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $257M | 0.3% | 6,116,604 -1,185,727 | -16% | -$49.8M |
|
81
Owens Corning
OC
$12.6B
| $257M | 0.3% | 3,007,580 -128,195 | -4% | -$10.9M |
|
82
Molina Healthcare
MOH
$9.8B
| $254M | 0.29% | 768,490 -66,720 | -8% | -$22M |
|
83
Live Nation Entertainment
LYV
$38.6B
| $251M | 0.29% | 3,600,679 -492,762 | -12% | -$34.4M |
|
84
Tesla
TSLA
$1.08T
| $251M | 0.29% | 2,035,183 -57,888 | -3% | -$7.13M |
|
85
Lincoln Electric
LECO
$13.4B
| $247M | 0.28% | 1,706,089 -138,551 | -8% | -$20M |
|
86
DXC Technology
DXC
$2.59B
| $246M | 0.28% | 9,297,787 +12,378 | +0.1% | +$328K |
|
87
Eli Lilly
LLY
$657B
| $245M | 0.28% | 669,702 +17,084 | +3% | +$6.25M |
|
88
JB Hunt Transport Services
JBHT
$14B
| $237M | 0.27% | 1,359,786 +106,207 | +8% | +$18.5M |
|
89
Texas Instruments
TXN
$184B
| $235M | 0.27% | 1,419,344 -6,229 | -0.4% | -$1.03M |
|
90
Chevron
CVX
$324B
| $234M | 0.27% | 1,303,667 -34,333 | -3% | -$6.16M |
|
91
Pfizer
PFE
$141B
| $230M | 0.26% | 4,485,448 -498,387 | -10% | -$25.5M |
|
92
VictoryShares International Value Momentum ETF
UIVM
$267M
| $229M | 0.26% | 5,536,242 -96,666 | -2% | -$4M |
|
93
Steel Dynamics
STLD
$19.3B
| $225M | 0.26% | 2,302,045 -1,193,890 | -34% | -$117M |
|
94
Comcast
CMCSA
$125B
| $215M | 0.25% | 6,149,183 -155,607 | -2% | -$5.44M |
|
|
95
Darden Restaurants
DRI
$24.1B
| $214M | 0.25% | 1,549,545 +1,070,472 | +223% | +$148M |
|
96
Philip Morris
PM
$260B
| $210M | 0.24% | 2,079,466 +32,128 | +2% | +$3.25M |
|
97
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $210M | 0.24% | 9,942,875 | – | – |
|
98
American Homes 4 Rent
AMH
$13.3B
| $204M | 0.24% | 6,782,732 +1,044 | +0% | +$31.5K |
|
99
Gilead Sciences
GILD
$140B
| $203M | 0.23% | 2,360,951 -147,980 | -6% | -$12.7M |
|
100
Mastercard
MA
$538B
| $202M | 0.23% | 582,192 +17,283 | +3% | +$6.01M |
|