Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+10.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.6B
AUM Growth
+$7.83B
(+8.7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
2,815
New
276
Increased
1,047
Reduced
1,341
Closed
81
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$478M |
| 2 |
International Flavors & Fragrances
IFF
|
$277M |
| 3 |
Middleby
MIDD
|
$271M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$160M |
| 5 |
Alaska Air
ALK
|
$134M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$422M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$276M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$161M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$36.5B
| $152M | 0.16% |
1,193,850
+37,867
| +3% | +$4.81M |
|
152
Coca-Cola
KO
$292B
| $151M | 0.16% |
2,870,252
-11,869
| -0.4% | -$626K |
|
153
Pinnacle Financial Partners
PNFP
$7.55B
| $151M | 0.15% |
1,701,121
-467,855
| -22% | -$41.5M |
|
154
Merck
MRK
$212B
| $151M | 0.15% |
2,047,989
-70,125
| -3% | -$5.16M |
|
155
Charles River Laboratories
CRL
$8.07B
| $150M | 0.15% |
518,589
-39,527
| -7% | -$11.5M |
|
156
KeyCorp
KEY
$20.8B
| $150M | 0.15% |
7,514,242
+739,227
| +11% | +$14.8M |
|
157
ServiceNow
NOW
$190B
| $149M | 0.15% |
297,519
-25,156
| -8% | -$12.6M |
|
158
Chipotle Mexican Grill
CMG
$55.1B
| $148M | 0.15% |
5,206,150
+80,150
| +2% | +$2.28M |
|
159
Builders FirstSource
BLDR
$16.5B
| $147M | 0.15% |
3,172,875
+997,601
| +46% | +$46.3M |
|
160
Advanced Drainage Systems
WMS
$11.5B
| $147M | 0.15% |
1,420,138
-172,810
| -11% | -$17.9M |
|
161
Lincoln Electric
LECO
$13.5B
| $147M | 0.15% |
1,191,919
+160,851
| +16% | +$19.8M |
|
162
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $146M | 0.15% |
4,748,681
-292,656
| -6% | -$9M |
|
163
Saia
SAIA
$8.34B
| $146M | 0.15% |
632,847
-149,630
| -19% | -$34.5M |
|
164
Veeva Systems
VEEV
$44.7B
| $146M | 0.15% |
557,230
-6,151
| -1% | -$1.61M |
|
165
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $145M | 0.15% |
1,327,000
| – | – |
|
166
Varonis Systems
VRNS
$6.28B
| $145M | 0.15% |
2,822,100
-168,078
| -6% | -$8.63M |
|
167
iShares Core US Aggregate Bond ETF
AGG
$131B
| $145M | 0.15% |
1,271,651
+355,757
| +39% | +$40.5M |
|
168
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $144M | 0.15% |
3,471,892
| – | – |
|
169
Applied Industrial Technologies
AIT
$10B
| $144M | 0.15% |
1,575,929
+19,762
| +1% | +$1.8M |
|
170
Qualcomm
QCOM
$172B
| $143M | 0.15% |
1,081,902
-553,176
| -34% | -$73.3M |
|
171
Fiserv
FI
$73.4B
| $142M | 0.15% |
1,196,256
-41,481
| -3% | -$4.94M |
|
172
Advanced Energy
AEIS
$5.8B
| $141M | 0.15% |
1,295,730
+79,902
| +7% | +$8.72M |
|
173
PTC
PTC
$25.6B
| $141M | 0.14% |
1,025,842
+87
| +0% | +$12K |
|
174
L3Harris
LHX
$51B
| $140M | 0.14% |
688,873
+26,622
| +4% | +$5.4M |
|
175
Royalty Pharma
RPRX
$15.6B
| $139M | 0.14% |
3,188,294
-519,438
| -14% | -$22.7M |
|