Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-1.67%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$100B
AUM Growth
-$8.74B
(-8%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
2,919
New
146
Increased
1,494
Reduced
996
Closed
170
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$211M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$174M |
| 3 |
Ross Stores
ROST
|
$142M |
| 4 |
Progressive
PGR
|
$141M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$121M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$714M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$476M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$348M |
| 5 |
Archer Daniels Midland
ADM
|
$290M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$28B
| $180M | 0.18% |
1,604,056
+68,570
| +4% | +$7.71M |
|
127
O'Reilly Automotive
ORLY
$89B
| $178M | 0.18% |
4,032,660
+1,387,905
| +52% | +$61.4M |
|
128
Home Depot
HD
$417B
| $177M | 0.18% |
590,062
-289,660
| -33% | -$87M |
|
129
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $176M | 0.18% |
5,785,140
| – | – |
|
130
Diamondback Energy
FANG
$40.2B
| $174M | 0.17% |
1,321,227
-192,222
| -13% | -$25.3M |
|
131
McDonald's
MCD
$224B
| $173M | 0.17% |
694,183
+22,059
| +3% | +$5.49M |
|
132
Performance Food Group
PFGC
$16.5B
| $171M | 0.17% |
3,367,207
-280,953
| -8% | -$14.3M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $169M | 0.17% |
522,638
+52,076
| +11% | +$16.8M |
|
134
Qualcomm
QCOM
$172B
| $168M | 0.17% |
1,203,699
-42,577
| -3% | -$5.95M |
|
135
Fidelity National Information Services
FIS
$35.9B
| $168M | 0.17% |
1,686,607
+198,247
| +13% | +$19.7M |
|
136
Vanguard Total Stock Market ETF
VTI
$528B
| $167M | 0.17% |
807,423
-66,208
| -8% | -$13.7M |
|
137
Target
TGT
$42.3B
| $166M | 0.17% |
735,997
-189,560
| -20% | -$42.8M |
|
138
Lockheed Martin
LMT
$108B
| $166M | 0.17% |
384,656
-45,434
| -11% | -$19.6M |
|
139
Xylem
XYL
$34.2B
| $160M | 0.16% |
1,878,230
+882,966
| +89% | +$75.1M |
|
140
Apple Hospitality REIT
APLE
$3.09B
| $158M | 0.16% |
8,775,677
-629,851
| -7% | -$11.3M |
|
141
L3Harris
LHX
$51B
| $156M | 0.16% |
666,122
+6,904
| +1% | +$1.62M |
|
142
Mastercard
MA
$528B
| $156M | 0.16% |
431,371
+28,210
| +7% | +$10.2M |
|
143
Newmont
NEM
$83.7B
| $154M | 0.15% |
2,101,138
+266,681
| +15% | +$19.6M |
|
144
MSCI
MSCI
$42.9B
| $154M | 0.15% |
317,265
+72,528
| +30% | +$35.1M |
|
145
Independent Bank
INDB
$3.55B
| $154M | 0.15% |
1,879,898
-32,425
| -2% | -$2.65M |
|
146
Comerica
CMA
$8.85B
| $152M | 0.15% |
1,739,716
+202,788
| +13% | +$17.8M |
|
147
Comcast
CMCSA
$125B
| $152M | 0.15% |
3,832,865
-223,424
| -6% | -$8.88M |
|
148
3M
MMM
$82.7B
| $149M | 0.15% |
1,235,109
+211,802
| +21% | +$25.5M |
|
149
Visteon
VC
$3.41B
| $148M | 0.15% |
1,355,693
-4,736
| -0.3% | -$517K |
|
150
Advanced Micro Devices
AMD
$245B
| $148M | 0.15% |
1,619,602
+208,966
| +15% | +$19.1M |
|