Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-1.67%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$100B
AUM Growth
+$100B
(-8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
2,919
New
147
Increased
1,499
Reduced
1,000
Closed
170
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$211M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$174M |
| 3 |
Ross Stores
ROST
|
$142M |
| 4 |
Progressive
PGR
|
$141M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$121M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$714M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$476M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$348M |
| 5 |
Archer Daniels Midland
ADM
|
$290M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molina Healthcare
MOH
$9.8B
| $220M | 0.22% |
661,832
+81,772
| +14% | +$27.2M |
|
102
Verizon
VZ
$185B
| $219M | 0.22% |
4,737,993
+557,474
| +13% | +$25.8M |
|
103
VictoryShares US Value Momentum ETF
ULVM
$171M
| $219M | 0.22% |
3,373,088
-742,249
| -18% | -$48.2M |
|
104
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $219M | 0.22% |
9,698,600
+1,902,500
| +24% | +$42.9M |
|
105
Pfizer
PFE
$142B
| $218M | 0.22% |
4,438,490
+655,810
| +17% | +$32.2M |
|
106
Intel
INTC
$106B
| $217M | 0.22% |
4,986,956
-350,746
| -7% | -$15.3M |
|
107
CDW
CDW
$21.6B
| $216M | 0.22% |
1,295,408
+308,108
| +31% | +$51.4M |
|
108
Lam Research
LRCX
$123B
| $216M | 0.22% |
444,093
-20,466
| -4% | -$9.95M |
|
109
AptarGroup
ATR
$9.18B
| $216M | 0.22% |
1,836,502
+223,590
| +14% | +$26.3M |
|
|
110
iShares Core S&P 500 ETF
IVV
$657B
| $215M | 0.21% |
518,780
-3,337,750
| -87% | -$1.38B |
|
111
Exxon Mobil
XOM
$487B
| $207M | 0.21% |
2,428,598
+1,018,506
| +72% | +$86.8M |
|
112
SouthState
SSB
$10.3B
| $205M | 0.21% |
2,513,329
-80,316
| -3% | -$6.55M |
|
113
Eli Lilly
LLY
$657B
| $200M | 0.2% |
687,210
-84,804
| -11% | -$24.7M |
|
114
Adobe
ADBE
$147B
| $196M | 0.2% |
472,942
-4,530
| -0.9% | -$1.87M |
|
115
Altria Group
MO
$113B
| $194M | 0.19% |
3,494,080
+180,993
| +5% | +$10.1M |
|
116
Carlisle Companies
CSL
$16.5B
| $194M | 0.19% |
764,466
-19,134
| -2% | -$4.86M |
|
117
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $193M | 0.19% |
3,909,060
| – | – |
|
118
Costco
COST
$418B
| $191M | 0.19% |
358,975
-49,255
| -12% | -$26.2M |
|
119
Thermo Fisher Scientific
TMO
$186B
| $191M | 0.19% |
335,504
-6,046
| -2% | -$3.43M |
|
120
Wintrust Financial
WTFC
$9.19B
| $188M | 0.19% |
2,029,176
+12,989
| +0.6% | +$1.21M |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $187M | 0.19% |
3,473,367
+2,230,761
| +180% | +$120M |
|
122
ServiceNow
NOW
$189B
| $187M | 0.19% |
346,624
-21,386
| -6% | -$11.5M |
|
123
Verint Systems
VRNT
$1.23B
| $184M | 0.18% |
3,565,317
-66,218
| -2% | -$3.43M |
|
124
Advanced Energy
AEIS
$5.65B
| $183M | 0.18% |
2,123,301
+118,793
| +6% | +$10.2M |
|
125
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$242M
| $181M | 0.18% |
4,048,047
| – | – |
|