Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$89B
(+2.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
906
Reduced
1,398
Closed
170
Top Buys
| 1 |
Ralph Lauren
RL
|
$229M |
| 2 |
Tapestry
TPR
|
$219M |
| 3 |
Western Digital
WDC
|
$200M |
| 4 |
Zimmer Biomet
ZBH
|
$200M |
| 5 |
Republic Services
RSG
|
$114M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$230M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
| 3 |
Progressive
PGR
|
$128M |
| 4 |
Zions Bancorporation
ZION
|
$122M |
| 5 |
Merck
MRK
|
$118M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Homes 4 Rent
AMH
$13.3B
| $214M | 0.24% |
6,804,376
+21,644
| +0.3% | +$681K |
|
102
Pfizer
PFE
$142B
| $213M | 0.24% |
5,231,396
+745,948
| +17% | +$30.4M |
|
103
Coca-Cola
KO
$297B
| $213M | 0.24% |
3,435,122
+485,729
| +16% | +$30.1M |
|
104
Molina Healthcare
MOH
$9.8B
| $210M | 0.24% |
786,146
+17,656
| +2% | +$4.72M |
|
105
Philip Morris
PM
$260B
| $205M | 0.23% |
2,105,797
+26,331
| +1% | +$2.56M |
|
106
Gilead Sciences
GILD
$140B
| $197M | 0.22% |
2,378,551
+17,600
| +0.7% | +$1.46M |
|
107
SouthState
SSB
$10.3B
| $197M | 0.22% |
2,769,066
+120,252
| +5% | +$8.57M |
|
108
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $192M | 0.22% |
3,923,502
| – | – |
|
109
VictoryShares US Value Momentum ETF
ULVM
$171M
| $192M | 0.22% |
3,053,612
-45,651
| -1% | -$2.87M |
|
110
Newell Brands
NWL
$2.45B
| $183M | 0.21% |
14,687,434
+59,258
| +0.4% | +$737K |
|
111
Altria Group
MO
$113B
| $182M | 0.2% |
4,089,619
-284,950
| -7% | -$12.7M |
|
112
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $181M | 0.2% |
5,785,140
-1
| -0% | -$31 |
|
113
Verint Systems
VRNT
$1.23B
| $178M | 0.2% |
4,781,074
+355,796
| +8% | +$13.2M |
|
114
Home Depot
HD
$405B
| $177M | 0.2% |
598,419
-23,862
| -4% | -$7.04M |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $172M | 0.19% |
546,539
+51,149
| +10% | +$16.1M |
|
116
Chevron
CVX
$326B
| $172M | 0.19% |
1,052,285
-251,382
| -19% | -$41M |
|
117
Thermo Fisher Scientific
TMO
$186B
| $166M | 0.19% |
287,599
-29,216
| -9% | -$16.8M |
|
118
IBM
IBM
$227B
| $165M | 0.19% |
1,261,197
+50,966
| +4% | +$6.68M |
|
119
Columbia Sportswear
COLM
$3.05B
| $163M | 0.18% |
1,803,138
+85,960
| +5% | +$7.76M |
|
120
iShares Core S&P 500 ETF
IVV
$657B
| $161M | 0.18% |
390,920
+91,254
| +30% | +$37.5M |
|
121
Werner Enterprises
WERN
$1.73B
| $160M | 0.18% |
3,522,949
+89,196
| +3% | +$4.06M |
|
122
Adobe
ADBE
$147B
| $160M | 0.18% |
414,924
-26,682
| -6% | -$10.3M |
|
123
Advanced Energy
AEIS
$5.65B
| $159M | 0.18% |
1,623,031
-199,944
| -11% | -$19.6M |
|
124
Walmart
WMT
$780B
| $157M | 0.18% |
1,063,702
+68,954
| +7% | +$10.2M |
|
125
Advanced Micro Devices
AMD
$263B
| $156M | 0.18% |
1,595,966
+201,478
| +14% | +$19.7M |
|