Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+1.45%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.7B
AUM Growth
+$77.7B
(+57%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
36.67%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
3,843
New
2,014
Increased
1,387
Reduced
335
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$900M |
| 3 |
Amazon
AMZN
|
$768M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$529M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$475M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$101M |
| 2 |
Steris
STE
|
$91.1M |
| 3 |
Domino's
DPZ
|
$82M |
| 4 |
Shake Shack
SHAK
|
$78.4M |
| 5 |
Hasbro
HAS
|
$74.5M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.6B
| $178M | 0.23% | 11,760,468 +793,090 | +7% | +$12M |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $178M | 0.23% | +2,428,026 | New | +$178M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $176M | 0.23% | 4,349,552 +82,500 | +2% | +$3.33M |
|
104
Texas Instruments
TXN
$184B
| $175M | 0.23% | 1,353,081 +1,163,128 | +612% | +$150M |
|
105
Pfizer
PFE
$141B
| $174M | 0.22% | 4,833,215 +3,659,385 | +312% | +$131M |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $173M | 0.22% | 1,929,925 -19,875 | -1% | -$1.78M |
|
107
AutoNation
AN
$8.26B
| $173M | 0.22% | 3,407,039 -72,965 | -2% | -$3.7M |
|
108
IBM
IBM
$227B
| $170M | 0.22% | 1,171,074 +830,772 | +244% | +$121M |
|
109
Clorox
CLX
$14.5B
| $170M | 0.22% | 1,120,445 +1,068,377 | +2,052% | +$162M |
|
110
Westlake Corp
WLK
$11.3B
| $169M | 0.22% | 2,577,620 +607,839 | +31% | +$39.8M |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $169M | 0.22% | 4,097,579 +4,034,160 | +6,361% | +$166M |
|
112
Boeing
BA
$177B
| $169M | 0.22% | 443,027 +427,875 | +2,824% | +$163M |
|
113
IQVIA
IQV
$32.4B
| $167M | 0.22% | 1,119,187 +602,623 | +117% | +$90M |
|
114
Roper Technologies
ROP
$56.6B
| $161M | 0.21% | 451,440 +161,009 | +55% | +$57.4M |
|
115
NNN REIT
NNN
$8.1B
| $160M | 0.21% | 2,830,443 +39,590 | +1% | +$2.23M |
|
116
Broadcom
AVGO
$1.4T
| $159M | 0.2% | 574,579 +476,211 | +484% | +$131M |
|
117
Global Payments
GPN
$21.5B
| $157M | 0.2% | 986,183 +631,726 | +178% | +$100M |
|
|
BLUE
118
DELISTED
bluebird bio
BLUE
| $157M | 0.2% | 1,705,891 +953,591 | +127% | +$87.6M |
|
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $156M | 0.2% | 5,712,972 +4,347,366 | +318% | +$119M |
|
120
Salesforce
CRM
$245B
| $156M | 0.2% | 1,052,164 +878,878 | +507% | +$130M |
|
121
Packaging Corp of America
PKG
$19.6B
| $154M | 0.2% | 1,451,280 +109,244 | +8% | +$11.6M |
|
122
Zoetis
ZTS
$69.3B
| $154M | 0.2% | 1,234,395 +673,252 | +120% | +$83.9M |
|
123
Tyson Foods
TSN
$20.2B
| $153M | 0.2% | 1,778,886 +1,141,668 | +179% | +$98.3M |
|
|
PE
124
DELISTED
PARSLEY ENERGY INC
PE
| $153M | 0.2% | 9,089,304 +767,783 | +9% | +$12.9M |
|
125
Veeva Systems
VEEV
$44B
| $152M | 0.2% | 995,468 +484,667 | +95% | +$74M |
|