Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$90.9B
(+2.1%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
810
Reduced
1,504
Closed
153
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$240M |
| 2 |
BJs Wholesale Club
BJ
|
$207M |
| 3 |
TransUnion
TRU
|
$199M |
| 4 |
FTI Consulting
FCN
|
$169M |
| 5 |
Matador Resources
MTDR
|
$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
$228M |
| 2 |
Allstate
ALL
|
$216M |
| 3 |
Newell Brands
NWL
|
$128M |
| 4 |
Zions Bancorporation
ZION
|
$108M |
| 5 |
Cooper Companies
COO
|
$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.2B
| $294M | 0.32% | 4,939,999 +1,319,663 | +36% | +$78.6M |
|
77
Exxon Mobil
XOM
$487B
| $292M | 0.32% | 2,726,301 +220,463 | +9% | +$23.6M |
|
|
78
Hartford Financial Services
HIG
$37.2B
| $292M | 0.32% | 4,058,747 +3,335,262 | +461% | +$240M |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $283M | 0.31% | 5,745,580 +128,144 | +2% | +$6.32M |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $279M | 0.31% | 6,049,749 +549,599 | +10% | +$25.4M |
|
81
Tapestry
TPR
$21.2B
| $279M | 0.31% | 6,518,105 +890,215 | +16% | +$38.1M |
|
82
Comcast
CMCSA
$125B
| $278M | 0.31% | 6,700,811 -213,595 | -3% | -$8.87M |
|
83
Tyson Foods
TSN
$20.2B
| $275M | 0.3% | 5,388,268 -1,529,814 | -22% | -$78.1M |
|
84
Live Nation Entertainment
LYV
$38.6B
| $273M | 0.3% | 2,991,922 -648,312 | -18% | -$59.1M |
|
85
Molina Healthcare
MOH
$9.8B
| $268M | 0.3% | 891,156 +105,010 | +13% | +$31.6M |
|
86
Hubbell
HUBB
$22.9B
| $266M | 0.29% | 800,958 -247,926 | -24% | -$82.2M |
|
87
Lincoln Electric
LECO
$13.4B
| $263M | 0.29% | 1,325,605 -255,725 | -16% | -$50.8M |
|
88
Hilton Worldwide
HLT
$64.9B
| $262M | 0.29% | 1,803,086 -4,166 | -0.2% | -$606K |
|
89
ManpowerGroup
MAN
$1.96B
| $258M | 0.28% | 3,248,748 +22,667 | +0.7% | +$1.8M |
|
90
Costco
COST
$418B
| $251M | 0.28% | 466,406 +24,814 | +6% | +$13.4M |
|
91
Procter & Gamble
PG
$368B
| $251M | 0.28% | 1,651,652 -30,273 | -2% | -$4.59M |
|
92
Mastercard
MA
$538B
| $244M | 0.27% | 619,167 +30,211 | +5% | +$11.9M |
|
93
Reliance Steel & Aluminium
RS
$15.5B
| $240M | 0.26% | 884,482 -250,924 | -22% | -$68.1M |
|
|
94
BJs Wholesale Club
BJ
$12.9B
| $234M | 0.26% | 3,719,578 +3,292,549 | +771% | +$207M |
|
95
AbbVie
ABBV
$372B
| $231M | 0.25% | 1,711,415 -48,371 | -3% | -$6.52M |
|
96
Amgen
AMGN
$155B
| $227M | 0.25% | 1,020,960 -134,572 | -12% | -$29.9M |
|
97
Oshkosh
OSK
$8.92B
| $221M | 0.24% | 2,557,949 -408,458 | -14% | -$35.4M |
|
|
98
FTI Consulting
FCN
$5.46B
| $218M | 0.24% | 1,145,294 +887,741 | +345% | +$169M |
|
99
VictoryShares International Value Momentum ETF
UIVM
$267M
| $214M | 0.24% | 4,906,118 -560,903 | -10% | -$24.5M |
|
100
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $214M | 0.23% | 9,942,875 | – | – |
|