Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
+$85.7B
(-2.4%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,123
Reduced
1,321
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$597M |
| 2 |
Tesla
TSLA
|
$380M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$361M |
| 4 |
Crown Holdings
CCK
|
$248M |
| 5 |
Franco-Nevada
FNV
|
$218M |
Top Sells
| 1 |
Valero Energy
VLO
|
$192M |
| 2 |
VF Corp
VFC
|
$136M |
| 3 |
International Flavors & Fragrances
IFF
|
$98.2M |
| 4 |
Republic Services
RSG
|
$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.1B
| $135M | 0.16% |
1,217,199
+45,346
| +4% | +$5.01M |
|
152
United Parcel Service
UPS
$72.2B
| $134M | 0.16% |
828,273
+152,854
| +23% | +$24.7M |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $131M | 0.15% |
1,746,989
+149,728
| +9% | +$11.2M |
|
154
Centene
CNC
$14.6B
| $130M | 0.15% |
1,675,133
-8,279
| -0.5% | -$644K |
|
155
UMB Financial
UMBF
$9.12B
| $130M | 0.15% |
1,545,445
+22,901
| +2% | +$1.93M |
|
156
Visteon
VC
$3.35B
| $130M | 0.15% |
1,226,796
-30,123
| -2% | -$3.19M |
|
157
Regions Financial
RF
$23.8B
| $128M | 0.15% |
6,401,626
+774,751
| +14% | +$15.5M |
|
158
Independent Bank
INDB
$3.52B
| $128M | 0.15% |
1,722,304
-95,308
| -5% | -$7.1M |
|
159
Verint Systems
VRNT
$1.23B
| $128M | 0.15% |
3,821,166
+521,003
| +16% | +$17.5M |
|
160
Belden
BDC
$5.02B
| $127M | 0.15% |
2,119,860
-194,412
| -8% | -$11.7M |
|
161
Adobe
ADBE
$146B
| $127M | 0.15% |
460,176
-20,372
| -4% | -$5.61M |
|
162
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$242M
| $126M | 0.15% |
3,521,768
-526,279
| -13% | -$18.8M |
|
163
Werner Enterprises
WERN
$1.7B
| $126M | 0.15% |
3,347,055
+131,110
| +4% | +$4.93M |
|
164
Medtronic
MDT
$120B
| $125M | 0.15% |
1,552,790
+797,869
| +106% | +$64.4M |
|
165
iShares Core S&P 500 ETF
IVV
$653B
| $125M | 0.15% |
349,342
-85,020
| -20% | -$30.5M |
|
166
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $125M | 0.15% |
1,433,735
-112,502
| -7% | -$9.81M |
|
167
Walmart
WMT
$777B
| $125M | 0.15% |
962,370
+71,045
| +8% | +$9.21M |
|
168
ICF International
ICFI
$1.83B
| $124M | 0.14% |
1,138,925
+62,071
| +6% | +$6.77M |
|
169
Southern Company
SO
$101B
| $124M | 0.14% |
1,820,930
-114,353
| -6% | -$7.78M |
|
170
Cigna
CI
$80.5B
| $124M | 0.14% |
445,751
-55,380
| -11% | -$15.4M |
|
171
Exelon
EXC
$43.7B
| $123M | 0.14% |
3,290,620
+463,235
| +16% | +$17.4M |
|
172
Synopsys
SNPS
$109B
| $122M | 0.14% |
400,582
+28,774
| +8% | +$8.79M |
|
173
Duke Energy
DUK
$94.8B
| $122M | 0.14% |
1,310,043
+375,231
| +40% | +$34.9M |
|
|
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
| $120M | 0.14% |
2,075,228
-121,081
| -6% | -$7M |
|
175
Honeywell
HON
$138B
| $119M | 0.14% |
715,384
+29,029
| +4% | +$4.85M |
|