Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$95.1B
(+9.3%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,233
Reduced
1,047
Closed
160
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$348M |
| 2 |
Zebra Technologies
ZBRA
|
$230M |
| 3 |
Knight Transportation
KNX
|
$217M |
| 4 |
US Foods
USFD
|
$207M |
| 5 |
Axalta
AXTA
|
$189M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$257M |
| 2 |
Tapestry
TPR
|
$237M |
| 3 |
Live Nation Entertainment
LYV
|
$228M |
| 4 |
Everest Group
EG
|
$221M |
| 5 |
Molina Healthcare
MOH
|
$139M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$241B
| $167M | 0.18% |
636,183
-11,714
| -2% | -$3.08M |
|
127
UMB Financial
UMBF
$9.21B
| $167M | 0.18% |
1,997,303
+265,399
| +15% | +$22.2M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.07T
| $167M | 0.18% |
467,148
+8,159
| +2% | +$2.91M |
|
129
HUB Group
HUBG
$2.25B
| $166M | 0.17% |
1,801,201
+125,924
| +8% | +$11.6M |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $165M | 0.17% |
1,421,500
+26,500
| +2% | +$3.08M |
|
131
ServiceNow
NOW
$188B
| $165M | 0.17% |
233,221
-8,927
| -4% | -$6.31M |
|
132
Intel
INTC
$104B
| $164M | 0.17% |
3,271,843
-137,583
| -4% | -$6.91M |
|
133
Kulicke & Soffa
KLIC
$1.91B
| $164M | 0.17% |
2,995,493
+91,934
| +3% | +$5.03M |
|
134
Walmart
WMT
$783B
| $162M | 0.17% |
1,028,639
-103,050
| -9% | -$16.2M |
|
135
Integer Holdings
ITGR
$3.73B
| $158M | 0.17% |
1,596,321
-36,228
| -2% | -$3.59M |
|
136
ConocoPhillips
COP
$119B
| $156M | 0.16% |
1,340,250
-1,136
| -0.1% | -$132K |
|
137
Lam Research
LRCX
$123B
| $156M | 0.16% |
198,548
+6,356
| +3% | +$4.98M |
|
138
UFP Industries
UFPI
$5.82B
| $154M | 0.16% |
1,230,057
-355,273
| -22% | -$44.6M |
|
139
Palo Alto Networks
PANW
$128B
| $153M | 0.16% |
519,291
+83,383
| +19% | +$24.6M |
|
140
Core & Main
CNM
$12.2B
| $153M | 0.16% |
3,784,352
-1,000,284
| -21% | -$40.4M |
|
141
Tyson Foods
TSN
$19.8B
| $150M | 0.16% |
2,783,880
-2,211,207
| -44% | -$119M |
|
142
McDonald's
MCD
$224B
| $149M | 0.16% |
501,906
-20,267
| -4% | -$6.01M |
|
143
Caterpillar
CAT
$194B
| $149M | 0.16% |
502,267
+292,710
| +140% | +$86.5M |
|
144
Goldman Sachs
GS
$220B
| $147M | 0.15% |
379,808
+100,278
| +36% | +$38.7M |
|
145
Pfizer
PFE
$142B
| $146M | 0.15% |
5,071,853
+552,778
| +12% | +$15.9M |
|
146
Colgate-Palmolive
CL
$67.4B
| $146M | 0.15% |
1,830,787
+88,674
| +5% | +$7.07M |
|
147
Cadence Design Systems
CDNS
$93.7B
| $145M | 0.15% |
533,525
+7,039
| +1% | +$1.92M |
|
148
T-Mobile US
TMUS
$286B
| $145M | 0.15% |
905,275
+16,847
| +2% | +$2.7M |
|
149
Chevron
CVX
$319B
| $145M | 0.15% |
972,772
-193,107
| -17% | -$28.8M |
|
150
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$242M
| $145M | 0.15% |
3,244,618
| – | – |
|