Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$90.9B
(+2.1%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
810
Reduced
1,504
Closed
153
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$240M |
| 2 |
BJs Wholesale Club
BJ
|
$207M |
| 3 |
TransUnion
TRU
|
$199M |
| 4 |
FTI Consulting
FCN
|
$169M |
| 5 |
Matador Resources
MTDR
|
$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
$228M |
| 2 |
Allstate
ALL
|
$216M |
| 3 |
Newell Brands
NWL
|
$128M |
| 4 |
Zions Bancorporation
ZION
|
$108M |
| 5 |
Cooper Companies
COO
|
$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $115M | 0.13% |
863,573
+103,063
| +14% | +$13.7M |
|
177
Innospec
IOSP
$2.13B
| $114M | 0.13% |
1,138,570
+63,449
| +6% | +$6.37M |
|
178
First American
FAF
$6.63B
| $114M | 0.13% |
2,001,342
+185,151
| +10% | +$10.6M |
|
179
ICU Medical
ICUI
$3.06B
| $114M | 0.13% |
640,039
+42,162
| +7% | +$7.51M |
|
180
Hanover Insurance
THG
$6.35B
| $113M | 0.12% |
1,003,554
+207
| +0% | +$23.4K |
|
181
Vistra
VST
$63.7B
| $113M | 0.12% |
4,310,374
-11,472
| -0.3% | -$301K |
|
182
Mondelez International
MDLZ
$79.3B
| $113M | 0.12% |
1,544,796
-124,383
| -7% | -$9.07M |
|
183
Hillenbrand
HI
$1.75B
| $112M | 0.12% |
2,175,531
+144,765
| +7% | +$7.42M |
|
184
Markel Group
MKL
$24.7B
| $110M | 0.12% |
79,375
-1,140
| -1% | -$1.58M |
|
185
Ciena
CIEN
$13.4B
| $109M | 0.12% |
2,559,047
+242,394
| +10% | +$10.3M |
|
|
PDCE
186
DELISTED
PDC Energy, Inc.
PDCE
| $108M | 0.12% |
1,520,529
-722,683
| -32% | -$51.4M |
|
187
Lam Research
LRCX
$124B
| $108M | 0.12% |
168,255
-34,417
| -17% | -$22.1M |
|
188
Watts Water Technologies
WTS
$9.2B
| $107M | 0.12% |
584,286
-7,390
| -1% | -$1.36M |
|
189
Starbucks
SBUX
$99.2B
| $107M | 0.12% |
1,083,424
-1,326
| -0.1% | -$131K |
|
190
Booking.com
BKNG
$181B
| $107M | 0.12% |
39,734
+643
| +2% | +$1.74M |
|
191
Intel
INTC
$105B
| $106M | 0.12% |
3,184,042
-60,362
| -2% | -$2.02M |
|
192
Intuit
INTU
$187B
| $106M | 0.12% |
231,353
-29,889
| -11% | -$13.7M |
|
193
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $106M | 0.12% |
91,743
-2,651
| -3% | -$3.05M |
|
194
Union Pacific
UNP
$132B
| $106M | 0.12% |
515,945
+27,716
| +6% | +$5.67M |
|
195
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$143M
| $106M | 0.12% |
5,120,771
| – | – |
|
196
Fabrinet
FN
$12.1B
| $105M | 0.12% |
811,749
+42,442
| +6% | +$5.51M |
|
197
Silgan Holdings
SLGN
$4.77B
| $105M | 0.12% |
2,247,627
+18,618
| +0.8% | +$873K |
|
198
Technology Select Sector SPDR Fund
XLK
$83.6B
| $105M | 0.12% |
605,594
-130,025
| -18% | -$22.6M |
|
199
Kimberly-Clark
KMB
$42.5B
| $105M | 0.12% |
760,569
-204,678
| -21% | -$28.3M |
|
200
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $105M | 0.12% |
1,051,044
-211,461
| -17% | -$21.1M |
|