Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$89B
(+2.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
906
Reduced
1,398
Closed
170
Top Buys
| 1 |
Ralph Lauren
RL
|
$229M |
| 2 |
Tapestry
TPR
|
$219M |
| 3 |
Western Digital
WDC
|
$200M |
| 4 |
Zimmer Biomet
ZBH
|
$200M |
| 5 |
Republic Services
RSG
|
$114M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$230M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
| 3 |
Progressive
PGR
|
$128M |
| 4 |
Zions Bancorporation
ZION
|
$122M |
| 5 |
Merck
MRK
|
$118M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Signet Jewelers
SIG
$3.65B
| $155M | 0.17% |
1,996,027
+152,121
| +8% | +$11.8M |
|
127
Lockheed Martin
LMT
$105B
| $155M | 0.17% |
327,408
-36,114
| -10% | -$17.1M |
|
128
Visteon
VC
$3.35B
| $153M | 0.17% |
975,223
-133,612
| -12% | -$21M |
|
129
McDonald's
MCD
$226B
| $151M | 0.17% |
541,579
-178,602
| -25% | -$49.9M |
|
130
VictoryShares WestEnd US Sector ETF
MODL
$606M
| $151M | 0.17% |
5,259,612
| – | – |
|
131
Huntington Bancshares
HBAN
$25.7B
| $150M | 0.17% |
13,401,081
-918,168
| -6% | -$10.3M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $149M | 0.17% |
484,167
-91,966
| -16% | -$28.4M |
|
133
Salesforce
CRM
$245B
| $149M | 0.17% |
747,984
+272,811
| +57% | +$54.5M |
|
134
Medtronic
MDT
$118B
| $148M | 0.17% |
1,832,475
+361,961
| +25% | +$29.2M |
|
135
Mattel
MAT
$5.87B
| $147M | 0.17% |
7,998,200
+1,243,911
| +18% | +$22.9M |
|
136
United Parcel Service
UPS
$72.3B
| $146M | 0.16% |
753,342
-148,118
| -16% | -$28.7M |
|
137
UFP Industries
UFPI
$5.76B
| $146M | 0.16% |
1,838,139
+123,745
| +7% | +$9.83M |
|
|
PDCE
138
DELISTED
PDC Energy, Inc.
PDCE
| $144M | 0.16% |
2,243,212
+89,505
| +4% | +$5.74M |
|
139
Littelfuse
LFUS
$6.31B
| $142M | 0.16% |
530,143
-359
| -0.1% | -$96.2K |
|
140
Qualcomm
QCOM
$170B
| $142M | 0.16% |
1,110,431
-170,056
| -13% | -$21.7M |
|
141
Netflix
NFLX
$521B
| $141M | 0.16% |
409,546
+4,219
| +1% | +$1.46M |
|
142
3M
MMM
$80.9B
| $141M | 0.16% |
1,345,858
+188,157
| +16% | +$19.8M |
|
143
iShares Russell 2000 Value ETF
IWN
$11.7B
| $139M | 0.16% |
1,015,000
+650,940
| +179% | +$89.2M |
|
144
Allete
ALE
$3.68B
| $138M | 0.16% |
2,150,903
+487,520
| +29% | +$31.4M |
|
145
ServiceNow
NOW
$191B
| $137M | 0.15% |
294,796
-15,475
| -5% | -$7.19M |
|
146
Bristol-Myers Squibb
BMY
$96.7B
| $136M | 0.15% |
1,965,229
-271,862
| -12% | -$18.8M |
|
147
Core & Main
CNM
$12.2B
| $135M | 0.15% |
5,861,843
+1,866,639
| +47% | +$43.1M |
|
148
Sonoco
SON
$4.53B
| $135M | 0.15% |
2,219,053
+245,913
| +12% | +$15M |
|
149
NorthWestern Energy
NWE
$3.51B
| $133M | 0.15% |
2,300,381
+14,615
| +0.6% | +$846K |
|
150
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$243M
| $132M | 0.15% |
3,197,890
-177,500
| -5% | -$7.33M |
|