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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$92.9B
| $125M | 0.13% |
1,589,284
-81,312
| -5% | -$6.42M |
|
177
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$143M
| $125M | 0.13% |
5,902,018
+591,247
| +11% | +$12.6M |
|
178
Medtronic
MDT
$118B
| $125M | 0.13% |
1,517,517
-59,032
| -4% | -$4.86M |
|
179
Lowe's Companies
LOW
$146B
| $125M | 0.13% |
560,635
+14,134
| +3% | +$3.15M |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $124M | 0.13% |
+1,608,317
| New | +$124M |
|
|
SUM
181
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $124M | 0.13% |
3,226,073
-611,157
| -16% | -$23.5M |
|
182
Mondelez International
MDLZ
$78.9B
| $124M | 0.13% |
1,705,248
-6,580
| -0.4% | -$477K |
|
183
NorthWestern Energy
NWE
$3.5B
| $123M | 0.13% |
2,411,552
-9,210
| -0.4% | -$469K |
|
184
Rayonier
RYN
$3.98B
| $123M | 0.13% |
3,670,550
-295,023
| -7% | -$9.86M |
|
185
McGrath RentCorp
MGRC
$2.98B
| $122M | 0.13% |
1,020,569
-31,003
| -3% | -$3.71M |
|
186
Central Garden & Pet Class A
CENTA
$2.12B
| $122M | 0.13% |
2,760,087
-280,088
| -9% | -$12.3M |
|
187
Four Corners Property Trust
FCPT
$2.68B
| $121M | 0.13% |
4,778,677
+9,912
| +0.2% | +$251K |
|
188
PACCAR
PCAR
$50.7B
| $121M | 0.13% |
1,236,721
+71,110
| +6% | +$6.94M |
|
189
Starbucks
SBUX
$98.3B
| $120M | 0.13% |
1,252,750
+65,092
| +5% | +$6.25M |
|
190
Sonoco
SON
$4.53B
| $120M | 0.13% |
2,146,790
-28,735
| -1% | -$1.61M |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $120M | 0.13% |
2,132,763
-129,402
| -6% | -$7.26M |
|
192
Accenture
ACN
$157B
| $119M | 0.13% |
339,469
-50,407
| -13% | -$17.7M |
|
193
Selective Insurance
SIGI
$4.78B
| $118M | 0.12% |
1,190,389
+149,901
| +14% | +$14.9M |
|
194
Prologis
PLD
$104B
| $118M | 0.12% |
886,659
+22,823
| +3% | +$3.04M |
|
195
Texas Roadhouse
TXRH
$11.4B
| $118M | 0.12% |
966,293
-19,502
| -2% | -$2.38M |
|
196
Idacorp
IDA
$6.69B
| $117M | 0.12% |
1,194,847
+273,560
| +30% | +$26.9M |
|
197
United Parcel Service
UPS
$72.2B
| $116M | 0.12% |
739,792
+8,101
| +1% | +$1.27M |
|
198
Lockheed Martin
LMT
$105B
| $116M | 0.12% |
256,375
-33,312
| -11% | -$15.1M |
|
199
Independent Bank
INDB
$3.5B
| $116M | 0.12% |
1,765,417
-141,928
| -7% | -$9.34M |
|
200
Columbia Sportswear
COLM
$3.09B
| $114M | 0.12% |
1,438,171
-178,749
| -11% | -$14.2M |
|