Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+10.16%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$7.37B
(+7.8%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,628
New
89
Increased
1,115
Reduced
1,182
Closed
155
Top Buys
| 1 |
Target
TGT
|
$562M |
| 2 |
Baker Hughes
BKR
|
$451M |
| 3 |
eBay
EBAY
|
$340M |
| 4 |
Regal Rexnord
RRX
|
$224M |
| 5 |
Fidelity National Financial
FNF
|
$174M |
Top Sells
| 1 |
Western Digital
WDC
|
$385M |
| 2 |
Dick's Sporting Goods
DKS
|
$314M |
| 3 |
HES
Hess
HES
|
$288M |
| 4 |
Progressive
PGR
|
$278M |
| 5 |
Sysco
SYY
|
$234M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
| $148M | 0.14% |
3,244,618
| – | – |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $147M | 0.14% |
2,498,991
+366,228
| +17% | +$21.5M |
|
153
Intel
INTC
$107B
| $146M | 0.14% |
3,300,946
+29,103
| +0.9% | +$1.29M |
|
154
Hanover Insurance
THG
$6.35B
| $146M | 0.14% |
1,069,746
+36,186
| +4% | +$4.93M |
|
155
UFP Industries
UFPI
$6.08B
| $145M | 0.14% |
1,176,795
-53,262
| -4% | -$6.55M |
|
156
DexCom
DXCM
$31.6B
| $144M | 0.14% |
1,040,958
+11,103
| +1% | +$1.54M |
|
157
PACCAR
PCAR
$52B
| $143M | 0.14% |
1,156,564
-80,157
| -6% | -$9.93M |
|
158
Hillenbrand
HI
$1.85B
| $143M | 0.14% |
2,843,560
-41,656
| -1% | -$2.09M |
|
159
Goldman Sachs
GS
$223B
| $143M | 0.14% |
341,400
-38,408
| -10% | -$16M |
|
160
United Bankshares
UBSI
$5.42B
| $141M | 0.14% |
3,926,845
+1,091,300
| +38% | +$39.1M |
|
161
Medtronic
MDT
$119B
| $140M | 0.14% |
1,608,429
+90,912
| +6% | +$7.92M |
|
162
Lowe's Companies
LOW
$151B
| $138M | 0.14% |
543,677
-16,958
| -3% | -$4.32M |
|
163
H.B. Fuller
FUL
$3.37B
| $138M | 0.14% |
1,736,737
+164,696
| +10% | +$13.1M |
|
164
First American
FAF
$6.83B
| $138M | 0.13% |
2,264,261
+268,290
| +13% | +$16.4M |
|
165
Prestige Consumer Healthcare
PBH
$3.2B
| $138M | 0.13% |
1,903,103
+1,228,701
| +182% | +$89.2M |
|
166
CVS Health
CVS
$93.6B
| $138M | 0.13% |
1,727,461
+138,177
| +9% | +$11M |
|
167
Technology Select Sector SPDR Fund
XLK
$84.1B
| $137M | 0.13% |
657,523
-1,243
| -0.2% | -$259K |
|
168
Coca-Cola
KO
$292B
| $137M | 0.13% |
2,235,903
-78,437
| -3% | -$4.8M |
|
169
Palo Alto Networks
PANW
$130B
| $136M | 0.13% |
957,762
-80,820
| -8% | -$11.5M |
|
170
Citigroup
C
$176B
| $136M | 0.13% |
2,142,955
+461,114
| +27% | +$29.2M |
|
171
Arista Networks
ANET
$180B
| $134M | 0.13% |
1,854,984
+19,884
| +1% | +$1.44M |
|
172
McDonald's
MCD
$224B
| $134M | 0.13% |
475,186
-26,720
| -5% | -$7.53M |
|
173
American Express
AXP
$227B
| $134M | 0.13% |
588,031
-105,227
| -15% | -$24M |
|
174
Commercial Metals
CMC
$6.63B
| $133M | 0.13% |
2,269,351
+459,510
| +25% | +$27M |
|
175
Cohen & Steers
CNS
$3.7B
| $133M | 0.13% |
1,733,166
+51,669
| +3% | +$3.97M |
|