Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-20.07%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$119B
AUM Growth
+$36.5B
(+44%)
Cap. Flow
+$55.3B
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,850
New
1,194
Increased
2,371
Reduced
161
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.01B |
| 2 |
Amazon
AMZN
|
+$920M |
| 3 |
Apple
AAPL
|
+$859M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$538M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$430M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$186M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$125M |
| 3 |
AutoNation
AN
|
+$95M |
| 4 |
Alibaba
BABA
|
+$82.2M |
| 5 |
Vail Resorts
MTN
|
+$71.3M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $239M | 0.2% |
11,606,600
+5,658,457
| +95% | +$116M |
|
127
Trane Technologies
TT
$90.1B
| $236M | 0.2% |
2,854,100
+211,480
| +8% | +$17.5M |
|
128
McDonald's
MCD
$219B
| $235M | 0.2% |
1,423,446
+808,841
| +132% | +$134M |
|
129
Chevron
CVX
$318B
| $234M | 0.2% |
3,231,476
+1,547,243
| +92% | +$112M |
|
130
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $234M | 0.2% |
7,073,008
+3,475,682
| +97% | +$115M |
|
131
Zoetis
ZTS
$65.3B
| $232M | 0.2% |
1,969,440
+778,994
| +65% | +$91.7M |
|
132
Church & Dwight Co
CHD
$22.8B
| $231M | 0.19% |
3,594,174
+2,086,840
| +138% | +$134M |
|
133
Philip Morris
PM
$259B
| $230M | 0.19% |
3,155,094
+2,084,038
| +195% | +$152M |
|
134
Wells Fargo
WFC
$259B
| $229M | 0.19% |
7,962,208
+4,409,008
| +124% | +$127M |
|
135
Target
TGT
$41.3B
| $228M | 0.19% |
2,455,820
+1,671,085
| +213% | +$155M |
|
136
Amphenol
APH
$144B
| $228M | 0.19% |
12,504,472
+8,038,136
| +180% | +$146M |
|
137
DTE Energy
DTE
$28.4B
| $226M | 0.19% |
2,798,883
+1,087,406
| +64% | +$87.9M |
|
138
Eli Lilly
LLY
$673B
| $224M | 0.19% |
1,613,084
+1,031,982
| +178% | +$143M |
|
139
WIX.com
WIX
$9.35B
| $223M | 0.19% |
2,215,162
+1,012,393
| +84% | +$102M |
|
140
Cooper Companies
COO
$13.3B
| $223M | 0.19% |
3,231,336
+1,471,472
| +84% | +$101M |
|
141
Old Republic International
ORI
$10.1B
| $222M | 0.19% |
14,562,504
+7,382,173
| +103% | +$113M |
|
142
Werner Enterprises
WERN
$1.68B
| $222M | 0.19% |
6,119,730
+3,088,705
| +102% | +$112M |
|
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $221M | 0.19% |
4,225,210
+1,194,566
| +39% | +$62.3M |
|
144
Lockheed Martin
LMT
$109B
| $219M | 0.18% |
644,846
+313,845
| +95% | +$106M |
|
145
TJX Companies
TJX
$156B
| $217M | 0.18% |
4,532,532
+2,265,631
| +100% | +$108M |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $215M | 0.18% |
2,658,032
+1,411,766
| +113% | +$114M |
|
147
Exxon Mobil
XOM
$478B
| $215M | 0.18% |
5,670,904
+2,820,763
| +99% | +$107M |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $215M | 0.18% |
5,310,488
+2,798,888
| +111% | +$113M |
|
|
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
| $214M | 0.18% |
2,082,526
+840,232
| +68% | +$86.2M |
|
150
RenaissanceRe
RNR
$11.5B
| $212M | 0.18% |
1,418,048
+805,766
| +132% | +$120M |
|