Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-12.49%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87.8B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
2,807
New
83
Increased
1,214
Reduced
1,275
Closed
107
Top Buys
| 1 |
Hologic
HOLX
|
$234M |
| 2 |
Allstate
ALL
|
$206M |
| 3 |
Old Republic International
ORI
|
$131M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$98.1M |
| 5 |
Ross Stores
ROST
|
$95M |
Top Sells
| 1 |
Valero Energy
VLO
|
$365M |
| 2 |
Hershey
HSY
|
$358M |
| 3 |
Coterra Energy
CTRA
|
$162M |
| 4 |
Devon Energy
DVN
|
$121M |
| 5 |
Westlake Corp
WLK
|
$117M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89B
| $168M | 0.19% |
3,978,615
-54,045
| -1% | -$2.28M |
|
127
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
| $167M | 0.19% |
4,048,047
| – | – |
|
128
Diamondback Energy
FANG
$40.2B
| $166M | 0.19% |
1,369,840
+48,613
| +4% | +$5.89M |
|
129
iShares Core S&P 500 ETF
IVV
$664B
| $165M | 0.19% |
434,362
-84,418
| -16% | -$32M |
|
130
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $164M | 0.19% |
5,785,140
| – | – |
|
131
Emcor
EME
$28B
| $163M | 0.19% |
1,584,927
-19,129
| -1% | -$1.97M |
|
132
Lockheed Martin
LMT
$108B
| $163M | 0.19% |
378,701
-5,955
| -2% | -$2.56M |
|
133
IBM
IBM
$232B
| $161M | 0.18% |
1,143,274
+104,972
| +10% | +$14.8M |
|
134
Bank of Hawaii
BOH
$2.72B
| $161M | 0.18% |
2,167,240
+617,432
| +40% | +$45.9M |
|
135
Newmont
NEM
$83.7B
| $161M | 0.18% |
2,697,487
+596,349
| +28% | +$35.6M |
|
136
L3Harris
LHX
$51B
| $161M | 0.18% |
665,079
-1,043
| -0.2% | -$252K |
|
137
Home Depot
HD
$417B
| $159M | 0.18% |
581,056
-9,006
| -2% | -$2.47M |
|
138
Bristol-Myers Squibb
BMY
$96B
| $155M | 0.18% |
2,012,673
+65,750
| +3% | +$5.06M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $155M | 0.18% |
549,392
+27,854
| +5% | +$7.85M |
|
140
Gilead Sciences
GILD
$143B
| $152M | 0.17% |
2,460,619
+158,356
| +7% | +$9.79M |
|
141
3M
MMM
$82.7B
| $152M | 0.17% |
1,401,536
+166,427
| +13% | +$18M |
|
142
Applied Industrial Technologies
AIT
$10B
| $151M | 0.17% |
1,566,028
+130,555
| +9% | +$12.6M |
|
143
Altria Group
MO
$112B
| $151M | 0.17% |
3,605,246
+111,166
| +3% | +$4.64M |
|
144
Performance Food Group
PFGC
$16.5B
| $150M | 0.17% |
3,271,235
-95,972
| -3% | -$4.41M |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $150M | 0.17% |
550,764
+28,126
| +5% | +$7.68M |
|
146
Comcast
CMCSA
$125B
| $150M | 0.17% |
3,825,999
-6,866
| -0.2% | -$269K |
|
147
Sempra
SRE
$52.9B
| $149M | 0.17% |
1,980,716
+313,478
| +19% | +$23.6M |
|
148
Independent Bank
INDB
$3.55B
| $144M | 0.16% |
1,817,612
-62,286
| -3% | -$4.95M |
|
149
iShares Core S&P Small-Cap ETF
IJR
$86B
| $143M | 0.16% |
1,546,237
+397,063
| +35% | +$36.7M |
|
150
Centene
CNC
$14.2B
| $142M | 0.16% |
1,683,412
-316
| -0% | -$26.7K |
|