Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
+$85.7B
(-2.4%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,123
Reduced
1,321
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$597M |
| 2 |
Tesla
TSLA
|
$380M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$361M |
| 4 |
Crown Holdings
CCK
|
$248M |
| 5 |
Franco-Nevada
FNV
|
$218M |
Top Sells
| 1 |
Valero Energy
VLO
|
$192M |
| 2 |
VF Corp
VFC
|
$136M |
| 3 |
International Flavors & Fragrances
IFF
|
$98.2M |
| 4 |
Republic Services
RSG
|
$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Performance Food Group
PFGC
$15.9B
| $159M | 0.19% |
3,694,790
+423,555
| +13% | +$18.2M |
|
127
Qualcomm
QCOM
$173B
| $158M | 0.18% |
1,395,168
+72,802
| +6% | +$8.23M |
|
128
Advanced Energy
AEIS
$5.65B
| $157M | 0.18% |
2,027,298
+144,219
| +8% | +$11.2M |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $155M | 0.18% |
461,215
+1,326
| +0.3% | +$445K |
|
130
Gilead Sciences
GILD
$140B
| $155M | 0.18% |
2,508,931
+48,312
| +2% | +$2.98M |
|
131
Intel
INTC
$107B
| $153M | 0.18% |
5,951,206
+563,514
| +10% | +$14.5M |
|
132
Vertex Pharmaceuticals
VRTX
$100B
| $152M | 0.18% |
523,524
-25,868
| -5% | -$7.49M |
|
133
O'Reilly Automotive
ORLY
$88B
| $151M | 0.18% |
214,591
-50,650
| -19% | -$35.6M |
|
134
Silgan Holdings
SLGN
$5.02B
| $149M | 0.17% |
3,542,554
+710,654
| +25% | +$29.9M |
|
135
Microchip Technology
MCHP
$35.1B
| $148M | 0.17% |
2,432,497
+183,360
| +8% | +$11.2M |
|
136
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $145M | 0.17% |
5,785,140
| – | – |
|
137
Carlisle Companies
CSL
$16.5B
| $145M | 0.17% |
518,431
-11,074
| -2% | -$3.11M |
|
138
Lockheed Martin
LMT
$106B
| $145M | 0.17% |
374,224
-4,477
| -1% | -$1.73M |
|
139
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144M | 0.17% |
539,942
-10,822
| -2% | -$2.89M |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $143M | 0.17% |
1,490,000
-683,300
| -31% | -$65.6M |
|
141
Lam Research
LRCX
$127B
| $142M | 0.17% |
386,757
-36,395
| -9% | -$13.3M |
|
142
Diamondback Energy
FANG
$43.1B
| $140M | 0.16% |
1,165,554
-204,286
| -15% | -$24.6M |
|
143
IBM
IBM
$227B
| $139M | 0.16% |
1,169,590
+26,316
| +2% | +$3.13M |
|
144
L3Harris
LHX
$51.9B
| $137M | 0.16% |
661,277
-3,802
| -0.6% | -$790K |
|
145
Agilent Technologies
A
$35.7B
| $137M | 0.16% |
1,129,973
+367
| +0% | +$44.6K |
|
146
ConocoPhillips
COP
$124B
| $137M | 0.16% |
1,334,234
-97,744
| -7% | -$10M |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $136M | 0.16% |
1,911,051
+1,768,034
| +1,236% | +$126M |
|
148
Fidelity National Information Services
FIS
$36.5B
| $135M | 0.16% |
1,791,137
-65,882
| -4% | -$4.98M |
|
149
Charles Schwab
SCHW
$174B
| $135M | 0.16% |
1,881,342
-5,726
| -0.3% | -$412K |
|
150
Vanguard S&P 500 ETF
VOO
$726B
| $135M | 0.16% |
410,283
+263,786
| +180% | +$86.6M |
|