Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+11.17%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$86.9B
AUM Growth
+$86.9B
(+1.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
2,795
New
93
Increased
978
Reduced
1,438
Closed
209
Top Buys
| 1 |
T Rowe Price
TROW
|
$205M |
| 2 |
Carrier Global
CARR
|
$157M |
| 3 |
Zimmer Biomet
ZBH
|
$154M |
| 4 |
Darden Restaurants
DRI
|
$148M |
| 5 |
VictoryShares WestEnd US Sector ETF
MODL
|
$140M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$504M |
| 2 |
Archer Daniels Midland
ADM
|
$184M |
| 3 |
CDW
CDW
|
$153M |
| 4 |
SBA Communications
SBAC
|
$145M |
| 5 |
United Rentals
URI
|
$144M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SouthState
SSB
$10.3B
| $202M | 0.23% | 2,648,814 +7,647 | +0.3% | +$584K |
|
102
Huntington Bancshares
HBAN
$26B
| $202M | 0.23% | 14,319,249 -3,261,675 | -19% | -$46M |
|
103
Altria Group
MO
$113B
| $200M | 0.23% | 4,374,569 -26,114 | -0.6% | -$1.19M |
|
104
Home Depot
HD
$405B
| $197M | 0.23% | 622,281 +38,222 | +7% | +$12.1M |
|
105
VictoryShares US Value Momentum ETF
ULVM
$172M
| $196M | 0.23% | 3,099,263 -273,825 | -8% | -$17.3M |
|
106
Wintrust Financial
WTFC
$9.19B
| $192M | 0.22% | 2,271,524 -84,445 | -4% | -$7.14M |
|
107
Newell Brands
NWL
$2.48B
| $191M | 0.22% | 14,628,176 -861,648 | -6% | -$11.3M |
|
108
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $191M | 0.22% | 3,923,502 +14,442 | +0.4% | +$702K |
|
109
McDonald's
MCD
$224B
| $190M | 0.22% | 720,181 +30,719 | +4% | +$8.1M |
|
110
Coca-Cola
KO
$297B
| $188M | 0.22% | 2,949,393 -63,485 | -2% | -$4.04M |
|
111
Costco
COST
$418B
| $186M | 0.21% | 407,025 +6,800 | +2% | +$3.1M |
|
112
Bank of Hawaii
BOH
$2.71B
| $180M | 0.21% | 2,317,896 +173,249 | +8% | +$13.4M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $178M | 0.2% | 576,133 +36,191 | +7% | +$11.2M |
|
|
114
Zimmer Biomet
ZBH
$21B
| $178M | 0.2% | 1,393,963 +1,209,827 | +657% | +$154M |
|
115
Lockheed Martin
LMT
$106B
| $177M | 0.2% | 363,522 -10,702 | -3% | -$5.21M |
|
116
Thermo Fisher Scientific
TMO
$186B
| $174M | 0.2% | 316,815 -21,656 | -6% | -$11.9M |
|
|
117
Carrier Global
CARR
$55.5B
| $171M | 0.2% | 4,138,117 +3,804,624 | +1,141% | +$157M |
|
118
IBM
IBM
$227B
| $171M | 0.2% | 1,210,231 +40,641 | +3% | +$5.73M |
|
119
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $168M | 0.19% | 5,785,141 +1 | +0% | +$29 |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $165M | 0.19% | 1,562,000 +72,000 | +5% | +$7.58M |
|
121
Republic Services
RSG
$73B
| $164M | 0.19% | 1,272,011 +18,387 | +1% | +$2.37M |
|
122
Bristol-Myers Squibb
BMY
$96B
| $161M | 0.19% | 2,237,091 -38,343 | -2% | -$2.76M |
|
123
Verint Systems
VRNT
$1.23B
| $161M | 0.18% | 4,425,278 +604,112 | +16% | +$21.9M |
|
124
Silgan Holdings
SLGN
$5.02B
| $157M | 0.18% | 3,028,728 -513,826 | -15% | -$26.6M |
|
125
United Parcel Service
UPS
$74.1B
| $157M | 0.18% | 901,460 +73,187 | +9% | +$12.7M |
|