Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+8.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$104B
(+4.1%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,557
New
79
Increased
1,038
Reduced
1,271
Closed
71
Top Buys
| 1 |
Globant
GLOB
|
$284M |
| 2 |
SBA Communications
SBAC
|
$283M |
| 3 |
ON Semiconductor
ON
|
$271M |
| 4 |
American Water Works
AWK
|
$193M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$177M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$301M |
| 2 |
Skyworks Solutions
SWKS
|
$294M |
| 3 |
Toro Company
TTC
|
$290M |
| 4 |
Darden Restaurants
DRI
|
$279M |
| 5 |
Maximus
MMS
|
$204M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$146B
| $145M | 0.14% |
536,533
+52,856
| +11% | +$14.3M |
|
152
Duke Energy
DUK
$94.5B
| $145M | 0.14% |
1,259,244
-42,439
| -3% | -$4.89M |
|
153
Wintrust Financial
WTFC
$9.16B
| $145M | 0.14% |
1,335,639
-310,497
| -19% | -$33.7M |
|
154
HUB Group
HUBG
$2.27B
| $144M | 0.14% |
3,178,803
-388,639
| -11% | -$17.7M |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $144M | 0.14% |
310,414
-15,334
| -5% | -$7.13M |
|
156
Bank of America
BAC
$371B
| $144M | 0.14% |
3,627,375
-23,522
| -0.6% | -$933K |
|
157
Technology Select Sector SPDR Fund
XLK
$83.6B
| $144M | 0.14% |
637,324
-50,541
| -7% | -$11.4M |
|
158
ConocoPhillips
COP
$118B
| $144M | 0.14% |
1,363,161
-84,147
| -6% | -$8.86M |
|
159
Kimberly-Clark
KMB
$42.5B
| $143M | 0.14% |
1,003,932
-66,393
| -6% | -$9.45M |
|
160
Visteon
VC
$3.35B
| $141M | 0.14% |
1,479,711
-36,313
| -2% | -$3.46M |
|
161
Trade Desk
TTD
$26.3B
| $141M | 0.14% |
1,284,066
-345,412
| -21% | -$37.9M |
|
162
Oracle
ORCL
$628B
| $140M | 0.14% |
823,546
+253,566
| +44% | +$43.2M |
|
163
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$143M
| $140M | 0.13% |
6,376,018
| – | – |
|
164
Cushman & Wakefield
CWK
$3.56B
| $139M | 0.13% |
10,203,819
-191,208
| -2% | -$2.61M |
|
165
Salesforce
CRM
$245B
| $138M | 0.13% |
505,175
-23,070
| -4% | -$6.31M |
|
166
VictoryShares US Value Momentum ETF
ULVM
$171M
| $137M | 0.13% |
1,698,015
| – | – |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $137M | 0.13% |
1,036,700
-179,000
| -15% | -$23.7M |
|
168
EOG Resources
EOG
$65.8B
| $137M | 0.13% |
1,113,429
+333,947
| +43% | +$41.1M |
|
169
Matador Resources
MTDR
$6.09B
| $136M | 0.13% |
2,752,102
+72,077
| +3% | +$3.56M |
|
170
Littelfuse
LFUS
$6.31B
| $136M | 0.13% |
511,623
+10,119
| +2% | +$2.68M |
|
171
American Express
AXP
$225B
| $136M | 0.13% |
500,311
-49,842
| -9% | -$13.5M |
|
172
Hubbell
HUBB
$22.8B
| $136M | 0.13% |
316,641
-12,690
| -4% | -$5.44M |
|
173
Analog Devices
ADI
$120B
| $136M | 0.13% |
589,182
-18,166
| -3% | -$4.18M |
|
174
Werner Enterprises
WERN
$1.7B
| $136M | 0.13% |
3,514,066
-180,120
| -5% | -$6.95M |
|
175
Coca-Cola
KO
$297B
| $135M | 0.13% |
1,876,219
-481,609
| -20% | -$34.6M |
|