Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+8.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$104B
(+4.1%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,557
New
79
Increased
1,038
Reduced
1,271
Closed
71
Top Buys
| 1 |
Broadcom
AVGO
|
$795M |
| 2 |
Globant
GLOB
|
$284M |
| 3 |
SBA Communications
SBAC
|
$283M |
| 4 |
ON Semiconductor
ON
|
$271M |
| 5 |
American Water Works
AWK
|
$193M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$294M |
| 2 |
Toro Company
TTC
|
$290M |
| 3 |
Darden Restaurants
DRI
|
$279M |
| 4 |
Maximus
MMS
|
$204M |
| 5 |
W.R. Berkley
WRB
|
$181M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $230M | 0.22% | 1,139,114 +15,183 | +1% | +$3.07M |
|
102
Advanced Micro Devices
AMD
$264B
| $230M | 0.22% | 1,402,014 -117,901 | -8% | -$19.3M |
|
103
Intuitive Surgical
ISRG
$170B
| $225M | 0.22% | 457,024 +10,159 | +2% | +$4.99M |
|
104
Altria Group
MO
$113B
| $224M | 0.22% | 4,394,886 -665,703 | -13% | -$34M |
|
105
Chevron
CVX
$324B
| $223M | 0.21% | 1,514,594 +179,331 | +13% | +$26.4M |
|
106
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $222M | 0.21% | 9,988,001 | – | – |
|
107
Xylem
XYL
$34.5B
| $220M | 0.21% | 1,627,279 +137,883 | +9% | +$18.6M |
|
108
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $216M | 0.21% | 5,785,140 | – | – |
|
|
109
Darden Restaurants
DRI
$24.1B
| $216M | 0.21% | 1,315,223 -1,701,565 | -56% | -$279M |
|
110
Gilead Sciences
GILD
$140B
| $215M | 0.21% | 2,561,612 -468,814 | -15% | -$39.3M |
|
111
Texas Instruments
TXN
$184B
| $214M | 0.21% | 1,035,627 -71,476 | -6% | -$14.8M |
|
112
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $212M | 0.2% | 4,162,865 -129,732 | -3% | -$6.59M |
|
113
VictoryShares International Value Momentum ETF
UIVM
$267M
| $211M | 0.2% | 4,209,744 | – | – |
|
114
Lincoln Electric
LECO
$13.4B
| $211M | 0.2% | 1,097,965 +494,464 | +82% | +$94.9M |
|
|
115
American Water Works
AWK
$28B
| $210M | 0.2% | 1,438,137 +1,321,320 | +1,131% | +$193M |
|
116
Expedia Group
EXPE
$26.6B
| $210M | 0.2% | 1,416,899 +1,162,717 | +457% | +$172M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207M | 0.2% | 450,819 -21,115 | -4% | -$9.72M |
|
118
Walmart
WMT
$774B
| $206M | 0.2% | 2,548,782 -167,873 | -6% | -$13.6M |
|
119
Flex
FLEX
$20.1B
| $201M | 0.19% | 6,014,937 -2,748,643 | -31% | -$91.9M |
|
120
Comcast
CMCSA
$125B
| $200M | 0.19% | 4,796,846 -71,748 | -1% | -$3M |
|
121
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $200M | 0.19% | 5,084,678 -292,000 | -5% | -$11.5M |
|
122
Yum! Brands
YUM
$40.8B
| $200M | 0.19% | 1,431,000 -762,160 | -35% | -$106M |
|
123
Hilton Worldwide
HLT
$64.9B
| $198M | 0.19% | 858,535 -178,256 | -17% | -$41.1M |
|
124
ServiceNow
NOW
$190B
| $196M | 0.19% | 218,685 -33,369 | -13% | -$29.8M |
|
125
T-Mobile US
TMUS
$284B
| $193M | 0.19% | 937,085 +8,101 | +0.9% | +$1.67M |
|