Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$95.1B
(+9.3%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,233
Reduced
1,047
Closed
160
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$348M |
| 2 |
Zebra Technologies
ZBRA
|
$230M |
| 3 |
Knight Transportation
KNX
|
$217M |
| 4 |
US Foods
USFD
|
$207M |
| 5 |
Axalta
AXTA
|
$189M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$257M |
| 2 |
Tapestry
TPR
|
$237M |
| 3 |
Live Nation Entertainment
LYV
|
$228M |
| 4 |
Everest Group
EG
|
$221M |
| 5 |
Molina Healthcare
MOH
|
$139M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$9.18B
| $221M | 0.23% | 1,791,699 -46,847 | -3% | -$5.79M |
|
102
Texas Instruments
TXN
$184B
| $221M | 0.23% | 1,298,483 -32,098 | -2% | -$5.47M |
|
103
Owens Corning
OC
$12.6B
| $220M | 0.23% | 1,481,937 +35,530 | +2% | +$5.27M |
|
104
Fidelity National Financial
FNF
$16.3B
| $217M | 0.23% | 4,261,568 +2,818,001 | +195% | +$144M |
|
105
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $217M | 0.23% | 9,988,001 | – | – |
|
106
Huntington Bancshares
HBAN
$26B
| $216M | 0.23% | 16,963,739 -961,328 | -5% | -$12.2M |
|
107
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $210M | 0.22% | 4,231,845 +51,345 | +1% | +$2.55M |
|
108
VictoryShares International Value Momentum ETF
UIVM
$267M
| $205M | 0.22% | 4,434,717 -177,196 | -4% | -$8.19M |
|
109
Intuit
INTU
$186B
| $202M | 0.21% | 323,557 +34,955 | +12% | +$21.8M |
|
110
Gilead Sciences
GILD
$140B
| $202M | 0.21% | 2,489,705 +178,536 | +8% | +$14.5M |
|
111
TransUnion
TRU
$17.2B
| $200M | 0.21% | 2,905,171 +237,475 | +9% | +$16.3M |
|
|
112
Axalta
AXTA
$6.77B
| $199M | 0.21% | 5,866,601 +5,566,757 | +1,857% | +$189M |
|
113
Philip Morris
PM
$260B
| $198M | 0.21% | 2,106,341 +200,684 | +11% | +$18.9M |
|
114
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $195M | 0.21% | 5,785,140 | – | – |
|
115
Matador Resources
MTDR
$6.27B
| $195M | 0.21% | 3,430,593 +202,303 | +6% | +$11.5M |
|
116
Applied Materials
AMAT
$128B
| $193M | 0.2% | 1,188,456 +120,011 | +11% | +$19.5M |
|
117
Altria Group
MO
$113B
| $189M | 0.2% | 4,674,441 +915,478 | +24% | +$36.9M |
|
118
Advanced Micro Devices
AMD
$264B
| $185M | 0.19% | 1,252,338 -208,168 | -14% | -$30.7M |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $177M | 0.19% | 435,838 -142,613 | -25% | -$58M |
|
120
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $177M | 0.19% | 5,431,678 -161,856 | -3% | -$5.27M |
|
121
Wintrust Financial
WTFC
$9.19B
| $171M | 0.18% | 1,843,679 +79,672 | +5% | +$7.39M |
|
122
Hubbell
HUBB
$22.9B
| $171M | 0.18% | 519,559 -31,223 | -6% | -$10.3M |
|
123
Civitas Resources
CIVI
$3.41B
| $170M | 0.18% | 2,491,442 +255,335 | +11% | +$17.5M |
|
124
Intuitive Surgical
ISRG
$170B
| $170M | 0.18% | 504,850 +32,362 | +7% | +$10.9M |
|
125
Werner Enterprises
WERN
$1.73B
| $168M | 0.18% | 3,973,767 +282,210 | +8% | +$12M |
|