Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
+$97.7B
(-3.9%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,088
Reduced
1,198
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$293M |
| 2 |
Check Point Software Technologies
CHKP
|
$287M |
| 3 |
Principal Financial Group
PFG
|
$278M |
| 4 |
Keysight
KEYS
|
$276M |
| 5 |
Truist Financial
TFC
|
$247M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$268M |
| 2 |
Target
TGT
|
$264M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$241M |
| 4 |
T Rowe Price
TROW
|
$238M |
| 5 |
Icon
ICLR
|
$222M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$406B
| $179M | 0.18% |
487,155
-150,083
| -24% | -$55M |
|
127
Linde
LIN
$221B
| $177M | 0.18% |
380,438
-4,082
| -1% | -$1.9M |
|
128
Comcast
CMCSA
$125B
| $170M | 0.17% |
4,599,728
-116,845
| -2% | -$4.31M |
|
129
Intuit
INTU
$187B
| $169M | 0.17% |
275,137
+370
| +0.1% | +$227K |
|
130
Goldman Sachs
GS
$221B
| $167M | 0.17% |
305,933
-101,740
| -25% | -$55.6M |
|
131
Bank of America
BAC
$371B
| $167M | 0.17% |
3,995,415
-12,947
| -0.3% | -$540K |
|
132
PNC Financial Services
PNC
$80.7B
| $166M | 0.17% |
946,524
+24,524
| +3% | +$4.31M |
|
133
McDonald's
MCD
$226B
| $166M | 0.17% |
531,969
+122,938
| +30% | +$38.4M |
|
|
GFLW
134
VictoryShares Free Cash Flow Growth ETF
GFLW
$539M
| $163M | 0.17% |
7,515,479
+5,535,988
| +280% | +$120M |
|
135
ServiceNow
NOW
$191B
| $161M | 0.16% |
201,815
-5,937
| -3% | -$4.73M |
|
136
National Fuel Gas
NFG
$7.77B
| $159M | 0.16% |
2,003,012
-581,143
| -22% | -$46M |
|
137
Verizon
VZ
$184B
| $158M | 0.16% |
3,488,297
+1,299,659
| +59% | +$59M |
|
138
Palo Alto Networks
PANW
$128B
| $158M | 0.16% |
923,498
+5,388
| +0.6% | +$919K |
|
139
Kimberly-Clark
KMB
$42.5B
| $157M | 0.16% |
1,100,875
+140,236
| +15% | +$19.9M |
|
140
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$243M
| $156M | 0.16% |
3,298,218
| – | – |
|
141
Medtronic
MDT
$118B
| $156M | 0.16% |
1,738,579
-180,097
| -9% | -$16.2M |
|
142
Old National Bancorp
ONB
$8.92B
| $155M | 0.16% |
7,323,074
-228,154
| -3% | -$4.83M |
|
143
First American
FAF
$6.63B
| $155M | 0.16% |
2,364,247
-209,541
| -8% | -$13.8M |
|
144
Palantir
PLTR
$367B
| $155M | 0.16% |
1,836,547
+131,137
| +8% | +$11.1M |
|
145
EOG Resources
EOG
$65.8B
| $155M | 0.16% |
1,205,027
-244,422
| -17% | -$31.3M |
|
146
Caterpillar
CAT
$194B
| $153M | 0.16% |
464,358
-18,537
| -4% | -$6.11M |
|
147
General Motors
GM
$55B
| $148M | 0.15% |
3,148,956
+1,063,606
| +51% | +$50M |
|
148
Pultegroup
PHM
$26.3B
| $144M | 0.15% |
1,397,409
+284,627
| +26% | +$29.3M |
|
149
Lockheed Martin
LMT
$105B
| $143M | 0.15% |
320,402
+34,587
| +12% | +$15.5M |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $142M | 0.15% |
293,885
-11,261
| -4% | -$5.46M |
|