Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+9.04%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.9B
AUM Growth
+$77.9B
(+5.5%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
2,620
New
120
Increased
922
Reduced
1,380
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$1.2B |
| 2 |
Tesla
TSLA
|
$251M |
| 3 |
Hershey
HSY
|
$187M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$165M |
| 5 |
United Rentals
URI
|
$163M |
Top Sells
| 1 |
Allstate
ALL
|
$228M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$170M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$156M |
| 4 |
Mohawk Industries
MHK
|
$131M |
| 5 |
Qiagen
QGEN
|
$130M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
151
DELISTED
TCF Financial Corporation Common Stock
TCF
| $128M | 0.16% |
5,467,901
-147,439
| -3% | -$3.44M |
|
152
Dollar General
DG
$24.1B
| $127M | 0.16% |
605,963
-97,718
| -14% | -$20.5M |
|
153
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $127M | 0.16% |
858,372
+87,994
| +11% | +$13M |
|
154
Fair Isaac
FICO
$36.4B
| $126M | 0.16% |
296,313
+444
| +0.2% | +$189K |
|
155
Watts Water Technologies
WTS
$9.17B
| $126M | 0.16% |
1,258,547
-125,196
| -9% | -$12.5M |
|
156
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $126M | 0.16% |
3,471,892
-83,808
| -2% | -$3.04M |
|
157
FTI Consulting
FCN
$5.42B
| $126M | 0.16% |
1,187,992
-57,332
| -5% | -$6.08M |
|
158
Old Republic International
ORI
$10B
| $126M | 0.16% |
8,529,925
-55,254
| -0.6% | -$814K |
|
159
Churchill Downs
CHDN
$7.09B
| $124M | 0.16% |
758,830
+159,620
| +27% | +$26.1M |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $124M | 0.16% |
2,354,178
-178,096
| -7% | -$9.4M |
|
161
Eaton
ETN
$133B
| $124M | 0.16% |
1,215,303
+192,558
| +19% | +$19.6M |
|
162
McDonald's
MCD
$226B
| $124M | 0.16% |
563,114
+81,601
| +17% | +$17.9M |
|
|
LHCG
163
DELISTED
LHC Group LLC
LHCG
| $124M | 0.16% |
581,403
-71,626
| -11% | -$15.2M |
|
164
Monster Beverage
MNST
$61.7B
| $123M | 0.16% |
1,530,365
+248,428
| +19% | +$19.9M |
|
165
Carlisle Companies
CSL
$16.1B
| $123M | 0.16% |
1,001,992
+89,515
| +10% | +$11M |
|
166
Hewlett Packard
HPE
$30B
| $122M | 0.16% |
13,072,849
+404,451
| +3% | +$3.79M |
|
167
Centene
CNC
$14.6B
| $122M | 0.16% |
2,094,982
-50,693
| -2% | -$2.96M |
|
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $121M | 0.16% |
1,782,193
-181,031
| -9% | -$12.3M |
|
169
ScottsMiracle-Gro
SMG
$3.51B
| $121M | 0.16% |
792,538
+661,231
| +504% | +$101M |
|
170
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $121M | 0.16% |
2,334,277
+2,329,777
| +51,773% | +$121M |
|
171
Agilent Technologies
A
$35.3B
| $120M | 0.15% |
1,190,616
-13,146
| -1% | -$1.33M |
|
172
Royalty Pharma
RPRX
$15.8B
| $120M | 0.15% |
2,840,883
-410,227
| -13% | -$17.3M |
|
173
Progressive
PGR
$144B
| $119M | 0.15% |
1,257,606
+102,858
| +9% | +$9.74M |
|
174
Fiserv
FI
$74.2B
| $119M | 0.15% |
1,153,480
-122,893
| -10% | -$12.7M |
|
175
Varonis Systems
VRNS
$6.13B
| $119M | 0.15% |
1,029,025
+93,298
| +10% | +$10.8M |
|