Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
+$85.7B
(-2.4%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,123
Reduced
1,321
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$597M |
| 2 |
Tesla
TSLA
|
$380M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$361M |
| 4 |
Crown Holdings
CCK
|
$248M |
| 5 |
Franco-Nevada
FNV
|
$218M |
Top Sells
| 1 |
Valero Energy
VLO
|
$192M |
| 2 |
VF Corp
VFC
|
$136M |
| 3 |
International Flavors & Fragrances
IFF
|
$98.2M |
| 4 |
Republic Services
RSG
|
$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wintrust Financial
WTFC
$9.19B
| $192M | 0.22% | 2,355,969 +239,747 | +11% | +$19.6M |
|
102
SBA Communications
SBAC
$22B
| $192M | 0.22% | 673,887 +81,527 | +14% | +$23.2M |
|
103
VictoryShares US Value Momentum ETF
ULVM
$172M
| $191M | 0.22% | 3,373,088 | – | – |
|
104
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $189M | 0.22% | 3,909,060 | – | – |
|
105
Costco
COST
$418B
| $189M | 0.22% | 400,225 +49,308 | +14% | +$23.3M |
|
106
CDW
CDW
$21.6B
| $186M | 0.22% | 1,194,130 -83,209 | -7% | -$13M |
|
107
Zoetis
ZTS
$69.3B
| $186M | 0.22% | 1,256,631 -130,851 | -9% | -$19.4M |
|
108
Camden Property Trust
CPT
$12B
| $185M | 0.22% | 1,549,322 +137,904 | +10% | +$16.5M |
|
109
Comcast
CMCSA
$125B
| $185M | 0.22% | 6,304,790 +2,478,791 | +65% | +$72.7M |
|
110
United Rentals
URI
$61.5B
| $183M | 0.21% | 678,593 -125,514 | -16% | -$33.9M |
|
111
Altria Group
MO
$113B
| $178M | 0.21% | 4,400,683 +795,437 | +22% | +$32.1M |
|
112
Applied Industrial Technologies
AIT
$9.95B
| $172M | 0.2% | 1,675,261 +109,233 | +7% | +$11.2M |
|
113
Thermo Fisher Scientific
TMO
$186B
| $172M | 0.2% | 338,471 +11,655 | +4% | +$5.91M |
|
114
Emcor
EME
$27.8B
| $171M | 0.2% | 1,481,983 -102,944 | -6% | -$11.9M |
|
115
ManpowerGroup
MAN
$1.96B
| $171M | 0.2% | 2,640,065 +92,997 | +4% | +$6.02M |
|
|
116
Republic Services
RSG
$73B
| $171M | 0.2% | 1,253,624 -698,415 | -36% | -$95M |
|
117
Philip Morris
PM
$260B
| $170M | 0.2% | 2,047,338 +49,085 | +2% | +$4.07M |
|
118
Coca-Cola
KO
$297B
| $169M | 0.2% | 3,012,878 -817,501 | -21% | -$45.8M |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $166M | 0.19% | 927,681 -95,326 | -9% | -$17.1M |
|
120
Bank of Hawaii
BOH
$2.71B
| $163M | 0.19% | 2,144,647 -22,593 | -1% | -$1.72M |
|
121
Bristol-Myers Squibb
BMY
$96B
| $162M | 0.19% | 2,275,434 +262,761 | +13% | +$18.7M |
|
122
Home Depot
HD
$405B
| $161M | 0.19% | 584,059 +3,003 | +0.5% | +$829K |
|
123
Mastercard
MA
$538B
| $161M | 0.19% | 564,909 +150,526 | +36% | +$42.8M |
|
124
Verizon
VZ
$186B
| $160M | 0.19% | 4,225,436 -579,891 | -12% | -$22M |
|
125
McDonald's
MCD
$224B
| $159M | 0.19% | 689,462 -2,038 | -0.3% | -$470K |
|