Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-2.38%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87B
AUM Growth
+$87B
(-4.3%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
2,611
New
96
Increased
1,361
Reduced
895
Closed
92
Top Buys
| 1 |
HES
Hess
HES
|
$306M |
| 2 |
Dick's Sporting Goods
DKS
|
$241M |
| 3 |
Agilent Technologies
A
|
$232M |
| 4 |
Icon
ICLR
|
$146M |
| 5 |
Civitas Resources
CIVI
|
$129M |
Top Sells
| 1 |
Oshkosh
OSK
|
$243M |
| 2 |
American Homes 4 Rent
AMH
|
$186M |
| 3 |
NVIDIA
NVDA
|
$160M |
| 4 |
Everest Group
EG
|
$157M |
| 5 |
Molina Healthcare
MOH
|
$153M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.9B
| $270M | 0.31% | 1,797,589 -5,497 | -0.3% | -$826K |
|
77
Costco
COST
$418B
| $267M | 0.31% | 471,968 +5,562 | +1% | +$3.14M |
|
78
ManpowerGroup
MAN
$1.96B
| $266M | 0.31% | 3,622,221 +373,473 | +11% | +$27.4M |
|
79
Merck
MRK
$210B
| $264M | 0.3% | 2,567,679 +16,251 | +0.6% | +$1.67M |
|
80
Amgen
AMGN
$155B
| $262M | 0.3% | 975,744 -45,216 | -4% | -$12.2M |
|
81
Carrier Global
CARR
$55.5B
| $258M | 0.3% | 4,673,257 -1,776,585 | -28% | -$98.1M |
|
82
Toro Company
TTC
$8B
| $258M | 0.3% | 3,100,083 -3,418 | -0.1% | -$284K |
|
|
83
Agilent Technologies
A
$35.7B
| $257M | 0.3% | 2,296,512 +2,075,649 | +940% | +$232M |
|
84
AbbVie
ABBV
$372B
| $255M | 0.29% | 1,713,655 +2,240 | +0.1% | +$334K |
|
85
Mastercard
MA
$538B
| $254M | 0.29% | 640,661 +21,494 | +3% | +$8.51M |
|
86
Tyson Foods
TSN
$20.2B
| $252M | 0.29% | 4,995,087 -393,181 | -7% | -$19.9M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $252M | 0.29% | 5,765,750 -283,999 | -5% | -$12.4M |
|
|
88
Dick's Sporting Goods
DKS
$17B
| $243M | 0.28% | 2,239,273 +2,216,506 | +9,736% | +$241M |
|
89
Parker-Hannifin
PH
$96.2B
| $243M | 0.28% | 623,948 -149,041 | -19% | -$58.1M |
|
90
Procter & Gamble
PG
$368B
| $242M | 0.28% | 1,662,162 +10,510 | +0.6% | +$1.53M |
|
91
Adobe
ADBE
$151B
| $236M | 0.27% | 463,782 +51,266 | +12% | +$26.1M |
|
92
AptarGroup
ATR
$9.18B
| $230M | 0.26% | 1,838,546 -706,385 | -28% | -$88.3M |
|
93
Xylem
XYL
$34.5B
| $229M | 0.26% | 2,510,774 -360,435 | -13% | -$32.8M |
|
94
Live Nation Entertainment
LYV
$38.6B
| $216M | 0.25% | 2,601,752 -390,170 | -13% | -$32.4M |
|
95
Texas Instruments
TXN
$184B
| $212M | 0.24% | 1,330,581 +184,428 | +16% | +$29.3M |
|
96
Lincoln Electric
LECO
$13.4B
| $211M | 0.24% | 1,161,979 -163,626 | -12% | -$29.7M |
|
97
Landstar System
LSTR
$4.59B
| $207M | 0.24% | 1,170,103 -379,456 | -24% | -$67.1M |
|
98
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $207M | 0.24% | 9,988,001 +45,126 | +0.5% | +$935K |
|
99
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $205M | 0.24% | 4,180,500 +80,000 | +2% | +$3.91M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $201M | 0.23% | 578,451 +81,615 | +16% | +$28.4M |
|