Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-12.49%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87.8B
AUM Growth
+$87.8B
(-12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
2,807
New
83
Increased
1,227
Reduced
1,276
Closed
108
Top Buys
| 1 |
Amazon
AMZN
|
$733M |
| 2 |
Hologic
HOLX
|
$234M |
| 3 |
Allstate
ALL
|
$206M |
| 4 |
Old Republic International
ORI
|
$131M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$98.1M |
Top Sells
| 1 |
Valero Energy
VLO
|
$365M |
| 2 |
Hershey
HSY
|
$358M |
| 3 |
Coterra Energy
CTRA
|
$162M |
| 4 |
Devon Energy
DVN
|
$121M |
| 5 |
Westlake Corp
WLK
|
$117M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $203M | 0.23% |
1,801,987
-249,561
| -12% | -$28.1M |
|
102
VictoryShares US Value Momentum ETF
ULVM
$171M
| $202M | 0.23% |
3,373,088
| – | – |
|
103
Intel
INTC
$106B
| $202M | 0.23% |
5,387,692
+400,736
| +8% | +$15M |
|
104
CDW
CDW
$21.6B
| $201M | 0.23% |
1,277,339
-18,069
| -1% | -$2.85M |
|
105
Philip Morris
PM
$260B
| $197M | 0.22% |
1,998,253
-203,932
| -9% | -$20.1M |
|
106
United Rentals
URI
$61.7B
| $195M | 0.22% |
804,107
+93,274
| +13% | +$22.7M |
|
107
ManpowerGroup
MAN
$1.96B
| $195M | 0.22% |
2,547,068
-302,817
| -11% | -$23.1M |
|
108
SouthState
SSB
$10.3B
| $194M | 0.22% |
2,510,816
-2,513
| -0.1% | -$194K |
|
109
Vanguard Total Stock Market ETF
VTI
$522B
| $193M | 0.22% |
1,023,007
+215,584
| +27% | +$40.7M |
|
110
JB Hunt Transport Services
JBHT
$14B
| $192M | 0.22% |
1,219,802
-52,915
| -4% | -$8.33M |
|
111
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $191M | 0.22% |
3,909,060
| – | – |
|
112
Camden Property Trust
CPT
$12B
| $190M | 0.22% |
1,411,418
-422,122
| -23% | -$56.8M |
|
113
SBA Communications
SBAC
$22B
| $190M | 0.22% |
592,360
-67,105
| -10% | -$21.5M |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $187M | 0.21% |
3,744,291
+270,924
| +8% | +$13.5M |
|
115
ServiceNow
NOW
$189B
| $183M | 0.21% |
384,724
+38,100
| +11% | +$18.1M |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $182M | 0.21% |
459,889
+2,453
| +0.5% | +$969K |
|
117
Lam Research
LRCX
$123B
| $180M | 0.21% |
423,152
-20,941
| -5% | -$8.92M |
|
118
International Flavors & Fragrances
IFF
$17.3B
| $179M | 0.2% |
1,499,261
-324,725
| -18% | -$38.7M |
|
119
Thermo Fisher Scientific
TMO
$186B
| $178M | 0.2% |
326,816
-8,688
| -3% | -$4.72M |
|
120
Adobe
ADBE
$147B
| $176M | 0.2% |
480,548
+7,606
| +2% | +$2.78M |
|
121
McDonald's
MCD
$225B
| $171M | 0.19% |
691,500
-2,683
| -0.4% | -$662K |
|
122
Fidelity National Information Services
FIS
$36.5B
| $170M | 0.19% |
1,857,019
+170,412
| +10% | +$15.6M |
|
123
Wintrust Financial
WTFC
$9.19B
| $170M | 0.19% |
2,116,222
+87,046
| +4% | +$6.98M |
|
124
Qualcomm
QCOM
$171B
| $169M | 0.19% |
1,322,366
+118,667
| +10% | +$15.2M |
|
125
Costco
COST
$416B
| $168M | 0.19% |
350,917
-8,058
| -2% | -$3.86M |
|