Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
+$97.7B
(-3.9%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,088
Reduced
1,198
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$293M |
| 2 |
Check Point Software Technologies
CHKP
|
$287M |
| 3 |
Principal Financial Group
PFG
|
$278M |
| 4 |
Keysight
KEYS
|
$276M |
| 5 |
Truist Financial
TFC
|
$247M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$268M |
| 2 |
Target
TGT
|
$264M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$241M |
| 4 |
T Rowe Price
TROW
|
$238M |
| 5 |
Icon
ICLR
|
$222M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.3B
| $287M | 0.29% | 3,559,183 -92,359 | -3% | -$7.43M |
|
77
Carrier Global
CARR
$55.5B
| $286M | 0.29% | 4,512,774 +857,694 | +23% | +$54.4M |
|
78
Xcel Energy
XEL
$42.8B
| $283M | 0.29% | 3,991,391 -1,104,538 | -22% | -$78.2M |
|
79
Avery Dennison
AVY
$13.4B
| $282M | 0.29% | 1,582,933 +233,062 | +17% | +$41.5M |
|
80
Xylem
XYL
$34.5B
| $280M | 0.29% | 2,341,764 +15,740 | +0.7% | +$1.88M |
|
81
Regal Rexnord
RRX
$9.91B
| $277M | 0.28% | 2,436,848 +259,885 | +12% | +$29.6M |
|
82
Gilead Sciences
GILD
$140B
| $277M | 0.28% | 2,471,017 -580,550 | -19% | -$65.1M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $275M | 0.28% | 5,417,005 -442,080 | -8% | -$22.5M |
|
84
BorgWarner
BWA
$9.25B
| $275M | 0.28% | 9,602,886 -2,590,236 | -21% | -$74.2M |
|
|
85
Truist Financial
TFC
$60.4B
| $274M | 0.28% | 6,664,320 +6,012,817 | +923% | +$247M |
|
86
MKS Inc. Common Stock
MKSI
$6.94B
| $272M | 0.28% | 3,388,639 +300,356 | +10% | +$24.1M |
|
87
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $269M | 0.28% | 5,311,308 +189,068 | +4% | +$9.58M |
|
88
Raymond James Financial
RJF
$33.8B
| $262M | 0.27% | 1,883,139 +1,765,588 | +1,502% | +$245M |
|
89
TransUnion
TRU
$17.2B
| $261M | 0.27% | 3,146,693 +418,693 | +15% | +$34.7M |
|
90
Lincoln Electric
LECO
$13.4B
| $256M | 0.26% | 1,351,223 +188,104 | +16% | +$35.6M |
|
91
Procter & Gamble
PG
$368B
| $255M | 0.26% | 1,498,407 -18,867 | -1% | -$3.22M |
|
92
FTI Consulting
FCN
$5.46B
| $254M | 0.26% | 1,549,781 +153,523 | +11% | +$25.2M |
|
93
Landstar System
LSTR
$4.59B
| $249M | 0.25% | 1,654,910 +33,399 | +2% | +$5.02M |
|
94
Cigna
CI
$80.3B
| $247M | 0.25% | 750,948 +206,680 | +38% | +$68M |
|
95
Graphic Packaging
GPK
$6.6B
| $240M | 0.25% | 9,240,697 +8,404,340 | +1,005% | +$218M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231M | 0.24% | 433,287 -14,718 | -3% | -$7.84M |
|
97
McKesson
MCK
$85.4B
| $230M | 0.24% | 342,352 +76,864 | +29% | +$51.7M |
|
98
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $229M | 0.23% | 10,516,523 | – | – |
|
99
Steel Dynamics
STLD
$19.3B
| $227M | 0.23% | 1,816,525 +1,475,767 | +433% | +$185M |
|
100
ON Semiconductor
ON
$20.3B
| $226M | 0.23% | 5,563,728 +290,334 | +6% | +$11.8M |
|