Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+10.16%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$102B
(+7.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,628
New
89
Increased
1,118
Reduced
1,180
Closed
155
Top Buys
| 1 |
Target
TGT
|
$562M |
| 2 |
Baker Hughes
BKR
|
$451M |
| 3 |
eBay
EBAY
|
$340M |
| 4 |
Regal Rexnord
RRX
|
$224M |
| 5 |
Fidelity National Financial
FNF
|
$174M |
Top Sells
| 1 |
Western Digital
WDC
|
$385M |
| 2 |
Dick's Sporting Goods
DKS
|
$314M |
| 3 |
HES
Hess
HES
|
$288M |
| 4 |
Progressive
PGR
|
$278M |
| 5 |
Sysco
SYY
|
$234M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$6.08B
| $226M | 0.22% |
3,379,465
-51,128
| -1% | -$3.41M |
|
102
Applied Materials
AMAT
$123B
| $224M | 0.22% |
1,088,516
-99,940
| -8% | -$20.6M |
|
103
Hilton Worldwide
HLT
$64.7B
| $223M | 0.22% |
1,045,751
-542,764
| -34% | -$116M |
|
104
TransUnion
TRU
$16.8B
| $223M | 0.22% |
2,794,667
-110,504
| -4% | -$8.82M |
|
105
Lincoln Electric
LECO
$13.2B
| $216M | 0.21% |
845,244
-216,552
| -20% | -$55.3M |
|
106
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $215M | 0.21% |
9,988,001
| – | – |
|
107
VictoryShares International Value Momentum ETF
UIVM
$266M
| $214M | 0.21% |
4,381,717
-53,000
| -1% | -$2.59M |
|
108
Caterpillar
CAT
$193B
| $213M | 0.21% |
581,782
+79,515
| +16% | +$29.1M |
|
|
109
Dick's Sporting Goods
DKS
$16.8B
| $211M | 0.21% |
939,398
-1,394,620
| -60% | -$314M |
|
110
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $211M | 0.21% |
4,231,845
| – | – |
|
111
Altria Group
MO
$112B
| $210M | 0.21% |
4,817,388
+142,947
| +3% | +$6.24M |
|
112
Chevron
CVX
$317B
| $209M | 0.2% |
1,327,847
+355,075
| +37% | +$56M |
|
113
Amgen
AMGN
$152B
| $209M | 0.2% |
735,383
-127,631
| -15% | -$36.3M |
|
114
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $206M | 0.2% |
5,785,140
| – | – |
|
115
Intuit
INTU
$185B
| $205M | 0.2% |
315,713
-7,844
| -2% | -$5.1M |
|
116
Civitas Resources
CIVI
$3.22B
| $204M | 0.2% |
2,691,551
+200,109
| +8% | +$15.2M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $200M | 0.2% |
475,635
+8,487
| +2% | +$3.57M |
|
118
Texas Instruments
TXN
$177B
| $198M | 0.19% |
1,138,984
-159,499
| -12% | -$27.8M |
|
119
Philip Morris
PM
$254B
| $196M | 0.19% |
2,142,372
+36,031
| +2% | +$3.3M |
|
120
Bristol-Myers Squibb
BMY
$96.6B
| $195M | 0.19% |
3,596,296
+916,229
| +34% | +$49.7M |
|
121
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $192M | 0.19% |
5,376,678
-55,000
| -1% | -$1.97M |
|
122
Salesforce
CRM
$244B
| $191M | 0.19% |
635,796
-387
| -0.1% | -$117K |
|
123
Colgate-Palmolive
CL
$67.6B
| $188M | 0.18% |
2,082,907
+252,120
| +14% | +$22.7M |
|
|
124
Western Digital
WDC
$29.7B
| $185M | 0.18% |
2,717,703
-5,639,964
| -67% | -$385M |
|
125
Hubbell
HUBB
$22.6B
| $184M | 0.18% |
444,272
-75,287
| -14% | -$31.2M |
|