Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$90.9B
(+2.1%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
810
Reduced
1,504
Closed
153
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$240M |
| 2 |
BJs Wholesale Club
BJ
|
$207M |
| 3 |
TransUnion
TRU
|
$199M |
| 4 |
FTI Consulting
FCN
|
$169M |
| 5 |
Matador Resources
MTDR
|
$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
$228M |
| 2 |
Allstate
ALL
|
$216M |
| 3 |
Newell Brands
NWL
|
$128M |
| 4 |
Zions Bancorporation
ZION
|
$108M |
| 5 |
Cooper Companies
COO
|
$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
TransUnion
TRU
$17.2B
| $208M | 0.23% | 2,653,376 +2,537,149 | +2,183% | +$199M |
|
102
Texas Instruments
TXN
$184B
| $206M | 0.23% | 1,146,153 -66,336 | -5% | -$11.9M |
|
103
Adobe
ADBE
$151B
| $202M | 0.22% | 412,516 -2,408 | -0.6% | -$1.18M |
|
104
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $200M | 0.22% | 4,100,500 +176,998 | +5% | +$8.65M |
|
105
American Homes 4 Rent
AMH
$13.3B
| $198M | 0.22% | 5,598,385 -1,205,991 | -18% | -$42.8M |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $197M | 0.22% | 1,789,000 -269,000 | -13% | -$29.5M |
|
107
SouthState
SSB
$10.3B
| $187M | 0.21% | 2,849,341 +80,275 | +3% | +$5.28M |
|
108
UFP Industries
UFPI
$5.91B
| $187M | 0.21% | 1,927,648 +89,509 | +5% | +$8.69M |
|
109
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $187M | 0.21% | 5,785,140 | – | – |
|
110
Philip Morris
PM
$260B
| $185M | 0.2% | 1,897,757 -208,040 | -10% | -$20.3M |
|
111
Chevron
CVX
$324B
| $179M | 0.2% | 1,138,482 +86,197 | +8% | +$13.6M |
|
112
Home Depot
HD
$405B
| $178M | 0.2% | 571,729 -26,690 | -4% | -$8.29M |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $175M | 0.19% | 496,836 -49,703 | -9% | -$17.5M |
|
114
Core & Main
CNM
$12.3B
| $175M | 0.19% | 5,572,937 -288,906 | -5% | -$9.05M |
|
115
Netflix
NFLX
$513B
| $172M | 0.19% | 390,936 -18,610 | -5% | -$8.2M |
|
116
Walmart
WMT
$774B
| $172M | 0.19% | 1,095,367 +31,665 | +3% | +$4.98M |
|
117
McDonald's
MCD
$224B
| $172M | 0.19% | 575,408 +33,829 | +6% | +$10.1M |
|
118
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $172M | 0.19% | 5,538,534 +278,922 | +5% | +$8.65M |
|
119
Advanced Energy
AEIS
$5.65B
| $170M | 0.19% | 1,523,056 -99,975 | -6% | -$11.1M |
|
120
Gilead Sciences
GILD
$140B
| $168M | 0.18% | 2,173,897 -204,654 | -9% | -$15.8M |
|
121
Altria Group
MO
$113B
| $167M | 0.18% | 3,689,138 -400,481 | -10% | -$18.1M |
|
122
Pfizer
PFE
$141B
| $166M | 0.18% | 4,522,688 -708,708 | -14% | -$26M |
|
123
Coca-Cola
KO
$297B
| $166M | 0.18% | 2,752,882 -682,240 | -20% | -$41.1M |
|
124
Werner Enterprises
WERN
$1.73B
| $160M | 0.18% | 3,631,651 +108,702 | +3% | +$4.8M |
|
125
Mattel
MAT
$5.9B
| $158M | 0.17% | 8,068,002 +69,802 | +0.9% | +$1.36M |
|