Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+9.24%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$109B
AUM Growth
+$6.58B
(+6.4%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
2,921
New
123
Increased
1,147
Reduced
1,381
Closed
157
Top Buys
| 1 |
Global Payments
GPN
|
$375M |
| 2 |
Coterra Energy
CTRA
|
$292M |
| 3 |
Progressive
PGR
|
$240M |
| 4 |
Hilton Worldwide
HLT
|
$222M |
| 5 |
Live Nation Entertainment
LYV
|
$214M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$373M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$331M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$199M |
| 4 |
Highwoods Properties
HIW
|
$196M |
| 5 |
Americold
COLD
|
$166M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$22.2B
| $202M | 0.19% |
987,300
-60,850
| -6% | -$12.5M |
|
127
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $201M | 0.18% |
3,909,060
+123,962
| +3% | +$6.36M |
|
|
PDCE
128
DELISTED
PDC Energy, Inc.
PDCE
| $199M | 0.18% |
4,081,917
-135,769
| -3% | -$6.62M |
|
129
Coca-Cola
KO
$292B
| $198M | 0.18% |
3,341,921
+196,736
| +6% | +$11.6M |
|
130
AptarGroup
ATR
$9.13B
| $198M | 0.18% |
1,612,912
+244,402
| +18% | +$29.9M |
|
131
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
| $196M | 0.18% |
4,048,047
| – | – |
|
132
Emcor
EME
$28B
| $196M | 0.18% |
1,535,486
-13,186
| -0.9% | -$1.68M |
|
133
Carlisle Companies
CSL
$16.9B
| $194M | 0.18% |
783,600
-157,524
| -17% | -$39.1M |
|
134
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.24B
| $194M | 0.18% |
+7,796,100
| New | +$194M |
|
135
Verint Systems
VRNT
$1.23B
| $191M | 0.18% |
3,631,535
+166,411
| +5% | +$8.74M |
|
136
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $188M | 0.17% |
5,785,140
| – | – |
|
137
Agilent Technologies
A
$36.5B
| $187M | 0.17% |
1,168,884
-4,639
| -0.4% | -$741K |
|
138
Microchip Technology
MCHP
$35.6B
| $186M | 0.17% |
2,136,213
-504,825
| -19% | -$44M |
|
139
Molina Healthcare
MOH
$9.47B
| $185M | 0.17% |
580,060
+4,684
| +0.8% | +$1.49M |
|
140
Wintrust Financial
WTFC
$9.34B
| $183M | 0.17% |
2,016,187
+1,702,814
| +543% | +$155M |
|
141
Advanced Energy
AEIS
$5.8B
| $183M | 0.17% |
2,004,508
+481,861
| +32% | +$43.9M |
|
142
RPM International
RPM
$16.2B
| $182M | 0.17% |
1,800,682
+1,590,483
| +757% | +$161M |
|
143
Bank of America
BAC
$369B
| $181M | 0.17% |
4,075,450
-961,134
| -19% | -$42.8M |
|
144
Exelon
EXC
$43.9B
| $181M | 0.17% |
4,388,263
-3,513
| -0.1% | -$145K |
|
145
MACOM Technology Solutions
MTSI
$9.67B
| $180M | 0.17% |
2,304,702
-197,552
| -8% | -$15.5M |
|
146
McDonald's
MCD
$224B
| $180M | 0.17% |
672,124
+110,006
| +20% | +$29.5M |
|
147
Crane NXT
CXT
$3.51B
| $179M | 0.16% |
5,064,823
-336,630
| -6% | -$11.9M |
|
148
UMB Financial
UMBF
$9.45B
| $176M | 0.16% |
1,659,231
-11,488
| -0.7% | -$1.22M |
|
149
Saia
SAIA
$8.34B
| $174M | 0.16% |
517,311
-188,095
| -27% | -$63.4M |
|
150
Performance Food Group
PFGC
$16.5B
| $167M | 0.15% |
3,648,160
-569,206
| -13% | -$26.1M |
|