Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$95.1B
(+9.3%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,233
Reduced
1,047
Closed
160
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$348M |
| 2 |
Zebra Technologies
ZBRA
|
$230M |
| 3 |
Knight Transportation
KNX
|
$217M |
| 4 |
US Foods
USFD
|
$207M |
| 5 |
Axalta
AXTA
|
$189M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$257M |
| 2 |
Tapestry
TPR
|
$237M |
| 3 |
Live Nation Entertainment
LYV
|
$228M |
| 4 |
Everest Group
EG
|
$221M |
| 5 |
Molina Healthcare
MOH
|
$139M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visteon
VC
$3.39B
| $144M | 0.15% |
1,155,805
+60,507
| +6% | +$7.56M |
|
152
Mattel
MAT
$5.85B
| $142M | 0.15% |
7,541,422
+861,638
| +13% | +$16.3M |
|
153
Booking.com
BKNG
$179B
| $138M | 0.15% |
39,014
+2,352
| +6% | +$8.34M |
|
154
Hillenbrand
HI
$1.73B
| $138M | 0.15% |
2,885,216
+283,608
| +11% | +$13.6M |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $138M | 0.14% |
1,009,057
+104,696
| +12% | +$14.3M |
|
156
Bristol-Myers Squibb
BMY
$98.2B
| $138M | 0.14% |
2,680,067
+604,991
| +29% | +$31M |
|
157
Performance Food Group
PFGC
$16.3B
| $137M | 0.14% |
1,983,707
+65,370
| +3% | +$4.52M |
|
158
Coca-Cola
KO
$295B
| $136M | 0.14% |
2,314,340
-488,961
| -17% | -$28.8M |
|
159
Pinduoduo
PDD
$172B
| $135M | 0.14% |
921,380
+60,991
| +7% | +$8.92M |
|
160
VictoryShares US Value Momentum ETF
ULVM
$171M
| $133M | 0.14% |
1,943,280
-60,000
| -3% | -$4.1M |
|
161
Bank of Hawaii
BOH
$2.68B
| $132M | 0.14% |
1,818,878
-833,338
| -31% | -$60.4M |
|
162
Magnolia Oil & Gas
MGY
$4.62B
| $131M | 0.14% |
6,162,526
+128,097
| +2% | +$2.73M |
|
163
American Express
AXP
$229B
| $130M | 0.14% |
693,258
+238,955
| +53% | +$44.8M |
|
164
Cigna
CI
$79.6B
| $130M | 0.14% |
433,356
+1,338
| +0.3% | +$401K |
|
165
Synopsys
SNPS
$109B
| $129M | 0.14% |
251,490
+11,478
| +5% | +$5.91M |
|
166
First American
FAF
$6.57B
| $129M | 0.14% |
1,995,971
-139,178
| -7% | -$8.97M |
|
167
H.B. Fuller
FUL
$3.23B
| $128M | 0.13% |
1,572,041
+1,032,783
| +192% | +$84.1M |
|
168
DexCom
DXCM
$30B
| $128M | 0.13% |
1,029,855
-4,737
| -0.5% | -$588K |
|
169
Vistra
VST
$63.1B
| $128M | 0.13% |
3,313,606
+334,448
| +11% | +$12.9M |
|
170
Bank of America
BAC
$373B
| $128M | 0.13% |
3,786,895
+82,656
| +2% | +$2.78M |
|
171
Cohen & Steers
CNS
$3.65B
| $127M | 0.13% |
1,681,497
+24,895
| +2% | +$1.89M |
|
172
Advanced Energy
AEIS
$5.54B
| $127M | 0.13% |
1,167,892
+75,351
| +7% | +$8.21M |
|
173
Technology Select Sector SPDR Fund
XLK
$83.3B
| $127M | 0.13% |
658,766
+25,673
| +4% | +$4.94M |
|
174
Innospec
IOSP
$2.17B
| $126M | 0.13% |
1,023,632
-114,789
| -10% | -$14.1M |
|
175
Hanover Insurance
THG
$6.3B
| $125M | 0.13% |
1,033,560
+75,737
| +8% | +$9.2M |
|