Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+10.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.6B
AUM Growth
+$97.6B
(+8.7%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
2,815
New
278
Increased
1,054
Reduced
1,338
Closed
81
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$478M |
| 2 |
International Flavors & Fragrances
IFF
|
$277M |
| 3 |
Middleby
MIDD
|
$271M |
| 4 |
Amphenol
APH
|
$185M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$160M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$422M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$276M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$161M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WIX.com
WIX
$7.64B
| $218M | 0.22% |
781,221
-47,714
| -6% | -$13.3M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $216M | 0.22% |
1,362,099
+1,004,473
| +281% | +$160M |
|
103
PepsiCo
PEP
$204B
| $215M | 0.22% |
1,522,921
+47,461
| +3% | +$6.71M |
|
104
Motorola Solutions
MSI
$78.7B
| $215M | 0.22% |
1,144,777
+52,895
| +5% | +$9.95M |
|
105
Comcast
CMCSA
$125B
| $214M | 0.22% |
3,961,517
+81,021
| +2% | +$4.38M |
|
106
Molina Healthcare
MOH
$9.8B
| $212M | 0.22% |
908,783
+206,692
| +29% | +$48.3M |
|
107
Hewlett Packard
HPE
$29.8B
| $208M | 0.21% |
13,217,451
+661,362
| +5% | +$10.4M |
|
108
Republic Services
RSG
$73B
| $205M | 0.21% |
2,059,478
+452,156
| +28% | +$44.9M |
|
109
AptarGroup
ATR
$9.18B
| $202M | 0.21% |
1,425,028
-57,110
| -4% | -$8.09M |
|
110
Alphabet (Google) Class A
GOOGL
$2.56T
| $201M | 0.21% |
97,573
-10,973
| -10% | -$22.6M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $200M | 0.21% |
3,844,188
-1,011,830
| -21% | -$52.7M |
|
112
Old Republic International
ORI
$9.93B
| $200M | 0.2% |
9,156,132
+146,924
| +2% | +$3.21M |
|
113
Amgen
AMGN
$155B
| $198M | 0.2% |
796,130
-11,515
| -1% | -$2.87M |
|
114
Freshpet
FRPT
$2.72B
| $198M | 0.2% |
1,246,328
+112,891
| +10% | +$17.9M |
|
115
Target
TGT
$43.6B
| $196M | 0.2% |
988,533
+83,329
| +9% | +$16.5M |
|
116
Emcor
EME
$27.8B
| $195M | 0.2% |
1,735,129
+8,992
| +0.5% | +$1.01M |
|
117
SBA Communications
SBAC
$22B
| $194M | 0.2% |
699,797
-4,916
| -0.7% | -$1.36M |
|
118
Americold
COLD
$4.11B
| $193M | 0.2% |
5,022,534
+1,045,382
| +26% | +$40.2M |
|
119
Steven Madden
SHOO
$2.11B
| $192M | 0.2% |
5,157,190
+149,956
| +3% | +$5.59M |
|
120
Fidelity National Information Services
FIS
$36.5B
| $192M | 0.2% |
1,365,537
+229,106
| +20% | +$32.2M |
|
121
Philip Morris
PM
$260B
| $190M | 0.2% |
2,143,980
+12,906
| +0.6% | +$1.15M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $188M | 0.19% |
2,021,123
-292,481
| -13% | -$27.2M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $188M | 0.19% |
734,350
-4,448
| -0.6% | -$1.14M |
|
124
3M
MMM
$82.8B
| $187M | 0.19% |
972,777
+75,778
| +8% | +$14.6M |
|
125
United Parcel Service
UPS
$74.1B
| $185M | 0.19% |
1,087,071
+168,267
| +18% | +$28.6M |
|