Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+1.37%
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
(-2%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,575
New
92
Increased
1,023
Reduced
1,252
Closed
104
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$289M |
| 2 |
Expedia Group
EXPE
|
$230M |
| 3 |
American Water Works
AWK
|
$216M |
| 4 |
Performance Food Group
PFGC
|
$201M |
| 5 |
Maplebear
CART
|
$186M |
Top Sells
| 1 |
Leidos
LDOS
|
$343M |
| 2 |
Zimmer Biomet
ZBH
|
$327M |
| 3 |
Bank of New York Mellon
BK
|
$319M |
| 4 |
Darden Restaurants
DRI
|
$215M |
| 5 |
ManpowerGroup
MAN
|
$208M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$189B
| $220M | 0.22% |
207,752
-10,933
| -5% | -$11.6M |
|
102
Lincoln Electric
LECO
$13.4B
| $218M | 0.21% |
1,163,119
+65,154
| +6% | +$12.2M |
|
103
Texas Instruments
TXN
$184B
| $218M | 0.21% |
1,160,252
+124,625
| +12% | +$23.4M |
|
104
Chevron
CVX
$326B
| $217M | 0.21% |
1,500,178
-14,416
| -1% | -$2.09M |
|
105
Amgen
AMGN
$155B
| $215M | 0.21% |
824,291
+107,374
| +15% | +$28M |
|
106
Motorola Solutions
MSI
$78.7B
| $214M | 0.21% |
462,752
-330,990
| -42% | -$153M |
|
107
SouthState
SSB
$10.3B
| $214M | 0.21% |
2,149,939
-238,098
| -10% | -$23.7M |
|
108
Flex
FLEX
$20.1B
| $212M | 0.21% |
5,518,809
-496,128
| -8% | -$19M |
|
109
Colgate-Palmolive
CL
$67.9B
| $210M | 0.21% |
2,309,558
-165,508
| -7% | -$15M |
|
110
Booking.com
BKNG
$181B
| $209M | 0.21% |
42,083
-3,781
| -8% | -$18.8M |
|
111
Walmart
WMT
$780B
| $205M | 0.2% |
2,268,398
-280,384
| -11% | -$25.3M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $203M | 0.2% |
448,005
-2,814
| -0.6% | -$1.28M |
|
113
VictoryShares WestEnd US Sector ETF
MODL
$601M
| $199M | 0.2% |
4,934,858
-149,820
| -3% | -$6.03M |
|
|
114
Bank of New York Mellon
BK
$74.5B
| $194M | 0.19% |
2,526,313
-4,148,116
| -62% | -$319M |
|
115
VictoryShares International Value Momentum ETF
UIVM
$266M
| $194M | 0.19% |
4,183,396
-26,348
| -0.6% | -$1.22M |
|
116
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $192M | 0.19% |
5,785,140
| – | – |
|
117
Republic Services
RSG
$73B
| $189M | 0.19% |
940,950
+15,721
| +2% | +$3.16M |
|
118
Hilton Worldwide
HLT
$64.9B
| $188M | 0.18% |
760,071
-98,464
| -11% | -$24.3M |
|
|
119
Maplebear
CART
$11.4B
| $187M | 0.18% |
4,526,673
+4,487,654
| +11,501% | +$186M |
|
120
T-Mobile US
TMUS
$284B
| $183M | 0.18% |
829,986
-107,099
| -11% | -$23.6M |
|
|
LINE
121
Lineage, Inc. Common Stock
LINE
$9.59B
| $181M | 0.18% |
3,087,088
+831,533
| +37% | +$48.7M |
|
122
ConocoPhillips
COP
$124B
| $180M | 0.18% |
1,813,082
+449,921
| +33% | +$44.6M |
|
123
PNC Financial Services
PNC
$81.7B
| $178M | 0.17% |
922,000
+45,766
| +5% | +$8.83M |
|
124
EOG Resources
EOG
$68.2B
| $178M | 0.17% |
1,449,449
+336,020
| +30% | +$41.2M |
|
125
Comcast
CMCSA
$126B
| $177M | 0.17% |
4,716,573
-80,273
| -2% | -$3.01M |
|