Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
+$97.7B
(-3.9%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,088
Reduced
1,198
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$293M |
| 2 |
Check Point Software Technologies
CHKP
|
$287M |
| 3 |
Principal Financial Group
PFG
|
$278M |
| 4 |
Keysight
KEYS
|
$276M |
| 5 |
Truist Financial
TFC
|
$247M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$268M |
| 2 |
Target
TGT
|
$264M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$241M |
| 4 |
T Rowe Price
TROW
|
$238M |
| 5 |
Icon
ICLR
|
$222M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skechers
SKX
$9.48B
| $224M | 0.23% | 3,949,844 +3,924,962 | +15,774% | +$223M |
|
102
Adobe
ADBE
$151B
| $214M | 0.22% | 558,088 +35,171 | +7% | +$13.5M |
|
103
VictoryShares International Value Momentum ETF
UIVM
$267M
| $214M | 0.22% | 4,183,396 | – | – |
|
104
Aptiv
APTV
$17.3B
| $213M | 0.22% | 3,585,796 -296,458 | -8% | -$17.6M |
|
105
Intuitive Surgical
ISRG
$170B
| $213M | 0.22% | 430,479 -24,738 | -5% | -$12.3M |
|
106
ConocoPhillips
COP
$124B
| $213M | 0.22% | 2,023,768 +210,686 | +12% | +$22.1M |
|
107
Texas Instruments
TXN
$184B
| $212M | 0.22% | 1,177,857 +17,605 | +2% | +$3.16M |
|
108
T-Mobile US
TMUS
$284B
| $211M | 0.22% | 792,001 -37,985 | -5% | -$10.1M |
|
109
Republic Services
RSG
$73B
| $211M | 0.22% | 871,016 -69,934 | -7% | -$16.9M |
|
110
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $209M | 0.21% | 5,785,140 | – | – |
|
111
Bath & Body Works
BBWI
$6.18B
| $206M | 0.21% | 6,798,108 +6,752,274 | +14,732% | +$205M |
|
112
Ralph Lauren
RL
$18B
| $206M | 0.21% | 932,657 -42,391 | -4% | -$9.36M |
|
113
Booking.com
BKNG
$181B
| $205M | 0.21% | 44,444 +2,361 | +6% | +$10.9M |
|
114
Applied Materials
AMAT
$128B
| $204M | 0.21% | 1,406,235 +407,364 | +41% | +$59.1M |
|
115
Globant
GLOB
$2.96B
| $201M | 0.21% | 1,704,973 +98,863 | +6% | +$11.6M |
|
116
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $195M | 0.2% | 5,029,858 +95,000 | +2% | +$3.69M |
|
117
Colgate-Palmolive
CL
$67.9B
| $195M | 0.2% | 2,077,846 -231,712 | -10% | -$21.7M |
|
118
Automatic Data Processing
ADP
$123B
| $193M | 0.2% | 632,299 +47,628 | +8% | +$14.6M |
|
119
Altria Group
MO
$113B
| $193M | 0.2% | 3,212,983 -1,275,024 | -28% | -$76.5M |
|
120
Philip Morris
PM
$260B
| $193M | 0.2% | 1,214,710 -799,677 | -40% | -$127M |
|
121
Walmart
WMT
$774B
| $192M | 0.2% | 2,183,292 -85,106 | -4% | -$7.47M |
|
122
Hilton Worldwide
HLT
$64.9B
| $191M | 0.2% | 837,823 +77,752 | +10% | +$17.7M |
|
|
PRMB
123
Primo Brands Corporation
PRMB
$9.38B
| $184M | 0.19% | +5,190,890 | New | +$184M |
|
124
SouthState
SSB
$10.3B
| $184M | 0.19% | 1,980,245 -169,694 | -8% | -$15.8M |
|
125
Diamondback Energy
FANG
$43.1B
| $182M | 0.19% | 1,135,759 +381,542 | +51% | +$61M |
|