Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-0.22%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$102B
(-2%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,911
New
181
Increased
1,151
Reduced
1,363
Closed
135
Top Buys
| 1 |
NVIDIA
NVDA
|
$535M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$195M |
| 3 |
Newell Brands
NWL
|
$186M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$146M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$131M |
Top Sells
| 1 |
GE Aerospace
GE
|
$235M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$235M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$235M |
| 4 |
AutoNation
AN
|
$189M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$175M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$142B
| $163M | 0.16% |
3,784,964
-367,350
| -9% | -$15.8M |
|
152
MACOM Technology Solutions
MTSI
$9.73B
| $162M | 0.16% |
2,502,254
+240,010
| +11% | +$15.6M |
|
153
UMB Financial
UMBF
$9.22B
| $162M | 0.16% |
1,670,719
-10,052
| -0.6% | -$972K |
|
|
AVYA
154
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $159M | 0.16% |
8,058,696
+1,275,951
| +19% | +$25.3M |
|
155
Advanced Micro Devices
AMD
$264B
| $158M | 0.15% |
1,532,258
+108,304
| +8% | +$11.1M |
|
156
Molina Healthcare
MOH
$9.75B
| $156M | 0.15% |
575,376
-121,876
| -17% | -$33.1M |
|
157
Verint Systems
VRNT
$1.23B
| $155M | 0.15% |
3,465,124
+647,288
| +23% | +$29M |
|
158
iShares Core US Aggregate Bond ETF
AGG
$130B
| $154M | 0.15% |
1,340,418
-93,706
| -7% | -$10.8M |
|
159
Americold
COLD
$3.99B
| $153M | 0.15% |
5,261,482
-1,038,749
| -16% | -$30.2M |
|
160
Exelon
EXC
$43.6B
| $151M | 0.15% |
3,132,508
-8,579
| -0.3% | -$415K |
|
161
Mastercard
MA
$533B
| $151M | 0.15% |
435,418
-33,830
| -7% | -$11.8M |
|
|
AIMC
162
DELISTED
Altra Industrial Motion Corp.
AIMC
| $151M | 0.15% |
2,728,833
+694,701
| +34% | +$38.5M |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $150M | 0.15% |
1,327,000
+22,000
| +2% | +$2.49M |
|
164
Renasant Corp
RNST
$3.7B
| $150M | 0.15% |
4,162,272
+556,323
| +15% | +$20.1M |
|
165
Nike
NKE
$110B
| $148M | 0.14% |
1,015,916
-500,194
| -33% | -$72.6M |
|
166
IBM
IBM
$224B
| $147M | 0.14% |
1,055,526
+393,907
| +60% | +$54.7M |
|
167
LPL Financial
LPLA
$28.8B
| $146M | 0.14% |
928,647
+206,486
| +29% | +$32.4M |
|
168
L3Harris
LHX
$51.4B
| $144M | 0.14% |
651,778
+5,768
| +0.9% | +$1.27M |
|
169
EPAM Systems
EPAM
$9.6B
| $143M | 0.14% |
251,532
-20,975
| -8% | -$12M |
|
170
iShares MSCI Canada ETF
EWC
$3.21B
| $143M | 0.14% |
3,944,404
+1,243,846
| +46% | +$45.2M |
|
171
Independent Bank
INDB
$3.55B
| $143M | 0.14% |
1,876,544
+89,966
| +5% | +$6.85M |
|
172
Veeva Systems
VEEV
$44.4B
| $142M | 0.14% |
491,097
+19,178
| +4% | +$5.53M |
|
173
Old Republic International
ORI
$9.96B
| $140M | 0.14% |
6,064,524
-1,039,275
| -15% | -$24M |
|
174
Altria Group
MO
$111B
| $140M | 0.14% |
3,076,539
+1,061,205
| +53% | +$48.3M |
|
175
Chipotle Mexican Grill
CMG
$56.3B
| $138M | 0.14% |
76,038
-13,569
| -15% | -$24.7M |
|