Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+10.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.6B
AUM Growth
+$97.6B
(+8.7%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
2,815
New
278
Increased
1,054
Reduced
1,338
Closed
81
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$478M |
| 2 |
International Flavors & Fragrances
IFF
|
$277M |
| 3 |
Middleby
MIDD
|
$271M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$160M |
| 5 |
Alaska Air
ALK
|
$134M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$422M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$276M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$161M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$128B
| $180M | 0.18% |
559,042
+145,334
| +35% | +$46.8M |
|
127
CDW
CDW
$21.4B
| $178M | 0.18% |
1,071,246
-19,200
| -2% | -$3.18M |
|
128
MSCI
MSCI
$42.7B
| $176M | 0.18% |
420,537
-26,140
| -6% | -$11M |
|
129
Carlisle Companies
CSL
$16B
| $174M | 0.18% |
1,056,054
+7,246
| +0.7% | +$1.19M |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $173M | 0.18% |
2,714,034
-199,755
| -7% | -$12.7M |
|
131
AbbVie
ABBV
$374B
| $172M | 0.18% |
1,589,976
+115,412
| +8% | +$12.5M |
|
132
Encompass Health
EHC
$12.5B
| $171M | 0.18% |
2,089,728
-25,760
| -1% | -$2.11M |
|
133
Healthcare Realty
HR
$6.13B
| $170M | 0.17% |
6,168,162
+210,978
| +4% | +$5.82M |
|
|
AVYA
134
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $168M | 0.17% |
5,977,448
+382,077
| +7% | +$10.7M |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $165M | 0.17% |
2,568,202
-282,654
| -10% | -$18.2M |
|
136
Performance Food Group
PFGC
$16.2B
| $163M | 0.17% |
2,829,636
+492,029
| +21% | +$28.3M |
|
137
Pfizer
PFE
$141B
| $162M | 0.17% |
4,472,727
-328,975
| -7% | -$11.9M |
|
138
Mastercard
MA
$536B
| $161M | 0.16% |
451,417
-26,427
| -6% | -$9.41M |
|
139
Korn Ferry
KFY
$3.85B
| $160M | 0.16% |
2,561,243
-51,651
| -2% | -$3.22M |
|
140
Lattice Semiconductor
LSCC
$9.16B
| $160M | 0.16% |
3,547,369
+443,404
| +14% | +$20M |
|
141
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $159M | 0.16% |
3,082,270
+334,074
| +12% | +$17.3M |
|
142
Crane NXT
CXT
$3.49B
| $159M | 0.16% |
1,691,482
-108,048
| -6% | -$10.1M |
|
143
RenaissanceRe
RNR
$11.6B
| $156M | 0.16% |
976,387
+32,381
| +3% | +$5.19M |
|
144
Alibaba
BABA
$325B
| $156M | 0.16% |
688,569
-367,456
| -35% | -$83.3M |
|
145
UMB Financial
UMBF
$9.22B
| $156M | 0.16% |
1,687,607
-53,795
| -3% | -$4.97M |
|
146
Micron Technology
MU
$133B
| $155M | 0.16% |
1,761,385
+483,050
| +38% | +$42.6M |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $155M | 0.16% |
2,551,015
+1,567,121
| +159% | +$95.1M |
|
148
Synopsys
SNPS
$110B
| $154M | 0.16% |
622,854
-19,940
| -3% | -$4.94M |
|
149
Netflix
NFLX
$521B
| $154M | 0.16% |
294,631
-7,961
| -3% | -$4.15M |
|
150
Thermo Fisher Scientific
TMO
$183B
| $153M | 0.16% |
335,132
+131,829
| +65% | +$60.2M |
|