Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+8.88%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$82.4B
AUM Growth
+$82.4B
(+6%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
3,828
New
42
Increased
1,698
Reduced
792
Closed
1,203
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$275M |
| 2 |
JB Hunt Transport Services
JBHT
|
$172M |
| 3 |
Valero Energy
VLO
|
$172M |
| 4 |
Genpact
G
|
$165M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$163M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$306M |
| 2 |
Travelers Companies
TRV
|
$241M |
| 3 |
Quanta Services
PWR
|
$231M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$220M |
| 5 |
KLA
KLAC
|
$192M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 12.14% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.19B | 1.45% | 4,057,122 -307,714 | -7% | -$90.4M |
|
2
Microsoft
MSFT
$3.77T
| $1.16B | 1.41% | 7,340,573 +355,038 | +5% | +$56M |
|
3
Amazon
AMZN
$2.44T
| $760M | 0.92% | 411,026 -87,702 | -18% | -$162M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $695M | 0.84% | 3,385,528 -14,197 | -0.4% | -$2.91M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $621M | 0.75% | 464,557 -17,164 | -4% | -$22.9M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $566M | 0.69% | 1,912,826 +930,617 | +95% | +$275M |
|
7
Visa
V
$683B
| $500M | 0.61% | 2,663,615 -336,767 | -11% | -$63.3M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $476M | 0.58% | 7,298,355 +2,137,115 | +41% | +$139M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $447M | 0.54% | 1,382,929 -246,084 | -15% | -$79.5M |
|
10
Quest Diagnostics
DGX
$20.3B
| $430M | 0.52% | 4,029,489 +212,706 | +6% | +$22.7M |
|
11
Archer Daniels Midland
ADM
$30.1B
| $430M | 0.52% | 9,279,866 -9,209 | -0.1% | -$427K |
|
12
VictoryShares US Value Momentum ETF
ULVM
$172M
| $419M | 0.51% | 7,764,993 -28,174 | -0.4% | -$1.52M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $385M | 0.47% | 8,748,263 -1,566,465 | -15% | -$69M |
|
14
Johnson & Johnson
JNJ
$427B
| $380M | 0.46% | 2,604,373 +98,155 | +4% | +$14.3M |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $369M | 0.45% | 12,749,840 +401,940 | +3% | +$11.6M |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $368M | 0.45% | 459,660 -15,634 | -3% | -$12.5M |
|
17
Merck
MRK
$210B
| $365M | 0.44% | 4,008,331 -327,182 | -8% | -$29.8M |
|
18
Trane Technologies
TT
$92.5B
| $351M | 0.43% | 2,642,620 -91,503 | -3% | -$12.2M |
|
19
American Financial Group
AFG
$11.3B
| $349M | 0.42% | 3,185,296 +65,940 | +2% | +$7.23M |
|
20
Carter's
CRI
$1.04B
| $349M | 0.42% | 3,188,241 -29,046 | -0.9% | -$3.18M |
|
21
Euronet Worldwide
EEFT
$3.82B
| $338M | 0.41% | 2,145,036 -210,191 | -9% | -$33.1M |
|
22
Kimberly-Clark
KMB
$42.8B
| $335M | 0.41% | 2,434,151 +91,469 | +4% | +$12.6M |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $334M | 0.41% | 18,727,137 +879,243 | +5% | +$15.7M |
|
24
Kroger
KR
$44.9B
| $331M | 0.4% | 11,429,520 +78,314 | +0.7% | +$2.27M |
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $326M | 0.4% | 7,176,471 +216,252 | +3% | +$9.81M |
|