Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$89B
(+2.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
906
Reduced
1,398
Closed
170
Top Buys
| 1 |
Ralph Lauren
RL
|
$229M |
| 2 |
Tapestry
TPR
|
$219M |
| 3 |
Western Digital
WDC
|
$200M |
| 4 |
Zimmer Biomet
ZBH
|
$200M |
| 5 |
Republic Services
RSG
|
$114M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$230M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
| 3 |
Progressive
PGR
|
$128M |
| 4 |
Zions Bancorporation
ZION
|
$122M |
| 5 |
Merck
MRK
|
$118M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $275M | 0.31% |
2,505,838
-241,120
| -9% | -$26.4M |
|
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $274M | 0.31% |
5,617,436
-3,266,608
| -37% | -$159M |
|
78
Landstar System
LSTR
$4.59B
| $271M | 0.3% |
1,510,691
-117,516
| -7% | -$21.1M |
|
79
Lincoln Electric
LECO
$13.4B
| $267M | 0.3% |
1,581,330
-124,759
| -7% | -$21.1M |
|
80
ManpowerGroup
MAN
$1.96B
| $266M | 0.3% |
3,226,081
+68,730
| +2% | +$5.67M |
|
81
Comcast
CMCSA
$126B
| $262M | 0.29% |
6,914,406
+765,223
| +12% | +$29M |
|
82
Carrier Global
CARR
$54B
| $256M | 0.29% |
5,592,616
+1,454,499
| +35% | +$66.5M |
|
83
Hubbell
HUBB
$22.9B
| $255M | 0.29% |
1,048,884
-263,899
| -20% | -$64.2M |
|
84
Live Nation Entertainment
LYV
$38.4B
| $255M | 0.29% |
3,640,234
+39,555
| +1% | +$2.77M |
|
85
Hilton Worldwide
HLT
$64.9B
| $255M | 0.29% |
1,807,252
-543,643
| -23% | -$76.6M |
|
86
Procter & Gamble
PG
$370B
| $250M | 0.28% |
1,681,925
-83,231
| -5% | -$12.4M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $248M | 0.28% |
5,500,150
-616,454
| -10% | -$27.8M |
|
88
Oshkosh
OSK
$8.92B
| $247M | 0.28% |
2,966,407
-314,057
| -10% | -$26.1M |
|
|
89
Tapestry
TPR
$21.4B
| $243M | 0.27% |
5,627,890
+5,080,468
| +928% | +$219M |
|
90
DXC Technology
DXC
$2.57B
| $239M | 0.27% |
9,333,459
+35,672
| +0.4% | +$912K |
|
91
VictoryShares International Value Momentum ETF
UIVM
$266M
| $235M | 0.26% |
5,467,021
-69,221
| -1% | -$2.98M |
|
92
Eli Lilly
LLY
$659B
| $233M | 0.26% |
679,116
+9,414
| +1% | +$3.23M |
|
93
Allstate
ALL
$53.6B
| $233M | 0.26% |
2,104,484
-56,860
| -3% | -$6.3M |
|
94
RPM International
RPM
$15.8B
| $233M | 0.26% |
2,672,563
-206,744
| -7% | -$18M |
|
95
Texas Instruments
TXN
$182B
| $226M | 0.25% |
1,212,489
-206,855
| -15% | -$38.5M |
|
96
W.R. Berkley
WRB
$27.3B
| $225M | 0.25% |
3,620,336
-405,422
| -10% | -$25.2M |
|
97
Costco
COST
$416B
| $219M | 0.25% |
441,592
+34,567
| +8% | +$17.2M |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $219M | 0.25% |
2,058,000
+496,000
| +32% | +$52.7M |
|
99
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $216M | 0.24% |
9,942,875
| – | – |
|
100
Mastercard
MA
$535B
| $214M | 0.24% |
588,956
+6,764
| +1% | +$2.46M |
|