Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$90.9B
(+2.1%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
810
Reduced
1,504
Closed
153
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$240M |
| 2 |
BJs Wholesale Club
BJ
|
$207M |
| 3 |
TransUnion
TRU
|
$199M |
| 4 |
FTI Consulting
FCN
|
$169M |
| 5 |
Matador Resources
MTDR
|
$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
$228M |
| 2 |
Allstate
ALL
|
$216M |
| 3 |
Newell Brands
NWL
|
$128M |
| 4 |
Zions Bancorporation
ZION
|
$108M |
| 5 |
Cooper Companies
COO
|
$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VictoryShares US Value Momentum ETF
ULVM
$171M
| $157M | 0.17% |
2,439,295
-614,317
| -20% | -$39.4M |
|
127
Advanced Micro Devices
AMD
$264B
| $157M | 0.17% |
1,373,935
-222,031
| -14% | -$25.3M |
|
128
Huntington Bancshares
HBAN
$25.7B
| $156M | 0.17% |
14,486,515
+1,085,434
| +8% | +$11.7M |
|
129
Palo Alto Networks
PANW
$127B
| $156M | 0.17% |
610,521
+45,910
| +8% | +$11.7M |
|
130
Berkshire Hathaway Class B
BRK.B
$1.07T
| $151M | 0.17% |
442,610
-41,557
| -9% | -$14.2M |
|
|
SUM
131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $150M | 0.17% |
3,964,228
+529,798
| +15% | +$20.1M |
|
|
132
Matador Resources
MTDR
$6.21B
| $149M | 0.16% |
2,855,762
+2,175,503
| +320% | +$114M |
|
133
Salesforce
CRM
$241B
| $149M | 0.16% |
705,963
-42,021
| -6% | -$8.88M |
|
134
iShares Core S&P 500 ETF
IVV
$659B
| $148M | 0.16% |
332,694
-58,226
| -15% | -$26M |
|
135
Visteon
VC
$3.38B
| $146M | 0.16% |
1,016,801
+41,578
| +4% | +$5.97M |
|
136
Verint Systems
VRNT
$1.23B
| $145M | 0.16% |
4,125,187
-655,887
| -14% | -$23M |
|
137
Thermo Fisher Scientific
TMO
$183B
| $144M | 0.16% |
276,809
-10,790
| -4% | -$5.63M |
|
138
Medtronic
MDT
$119B
| $143M | 0.16% |
1,619,527
-212,948
| -12% | -$18.8M |
|
139
Lockheed Martin
LMT
$105B
| $142M | 0.16% |
309,483
-17,925
| -5% | -$8.25M |
|
140
Signet Jewelers
SIG
$3.67B
| $137M | 0.15% |
2,099,859
+103,832
| +5% | +$6.78M |
|
141
Columbia Sportswear
COLM
$3.11B
| $136M | 0.15% |
1,766,662
-36,476
| -2% | -$2.82M |
|
142
Qualcomm
QCOM
$170B
| $136M | 0.15% |
1,139,514
+29,083
| +3% | +$3.46M |
|
143
Intuitive Surgical
ISRG
$166B
| $135M | 0.15% |
394,222
-8,519
| -2% | -$2.91M |
|
144
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$242M
| $134M | 0.15% |
3,197,890
| – | – |
|
145
iShares Russell 2000 Value ETF
IWN
$11.7B
| $134M | 0.15% |
950,000
-65,000
| -6% | -$9.15M |
|
146
United Parcel Service
UPS
$72.3B
| $134M | 0.15% |
745,237
-8,105
| -1% | -$1.45M |
|
147
Wintrust Financial
WTFC
$9.16B
| $133M | 0.15% |
1,831,933
+33,860
| +2% | +$2.46M |
|
148
Integer Holdings
ITGR
$3.73B
| $133M | 0.15% |
1,498,651
+76,253
| +5% | +$6.76M |
|
149
IBM
IBM
$224B
| $132M | 0.15% |
985,540
-275,657
| -22% | -$36.9M |
|
150
Honeywell
HON
$137B
| $132M | 0.14% |
633,829
-12,376
| -2% | -$2.57M |
|