Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
+$85.7B
(-2.4%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,123
Reduced
1,321
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$597M |
| 2 |
Tesla
TSLA
|
$380M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$361M |
| 4 |
Crown Holdings
CCK
|
$248M |
| 5 |
Franco-Nevada
FNV
|
$218M |
Top Sells
| 1 |
Valero Energy
VLO
|
$192M |
| 2 |
VF Corp
VFC
|
$136M |
| 3 |
International Flavors & Fragrances
IFF
|
$98.2M |
| 4 |
Republic Services
RSG
|
$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.78B | 2.08% | 12,881,989 +730,818 | +6% | +$101M |
|
2
Microsoft
MSFT
$3.77T
| $1.51B | 1.76% | 6,473,444 +20,965 | +0.3% | +$4.88M |
|
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $897M | 1.05% | 19,964,633 +241,600 | +1% | +$10.9M |
|
4
Amazon
AMZN
$2.44T
| $837M | 0.98% | 7,405,243 +136,485 | +2% | +$15.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $631M | 0.74% | 6,564,352 +6,206,273 | +1,733% | +$597M |
|
6
Progressive
PGR
$145B
| $574M | 0.67% | 4,939,048 +540,669 | +12% | +$62.8M |
|
|
7
Tesla
TSLA
$1.08T
| $555M | 0.65% | 2,093,071 +1,433,511 | +217% | +$380M |
|
8
Sysco
SYY
$38.5B
| $521M | 0.61% | 7,369,863 +953,110 | +15% | +$67.4M |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $504M | 0.59% | 600,156 -100,027 | -14% | -$84M |
|
10
Johnson & Johnson
JNJ
$427B
| $479M | 0.56% | 2,934,485 -170,607 | -5% | -$27.9M |
|
11
Ross Stores
ROST
$48.1B
| $444M | 0.52% | 5,264,497 -774,816 | -13% | -$65.3M |
|
12
UnitedHealth
UNH
$281B
| $438M | 0.51% | 867,688 -37,252 | -4% | -$18.8M |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $433M | 0.51% | 3,090,755 +642,310 | +26% | +$90M |
|
14
Amphenol
APH
$133B
| $430M | 0.5% | 6,422,252 +182,132 | +3% | +$12.2M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $416M | 0.49% | 9,675,696 +468,605 | +5% | +$20.1M |
|
16
Yum! Brands
YUM
$40.8B
| $409M | 0.48% | 3,850,748 +381,797 | +11% | +$40.6M |
|
17
Quest Diagnostics
DGX
$20.3B
| $395M | 0.46% | 3,223,518 +210,961 | +7% | +$25.9M |
|
18
Zions Bancorporation
ZION
$8.56B
| $392M | 0.46% | 7,704,832 +516,551 | +7% | +$26.3M |
|
19
Leidos
LDOS
$23.2B
| $389M | 0.45% | 4,446,529 +532,591 | +14% | +$46.6M |
|
20
Toro Company
TTC
$8B
| $383M | 0.45% | 4,432,411 +233,733 | +6% | +$20.2M |
|
21
Genpact
G
$7.9B
| $378M | 0.44% | 8,625,647 +347,909 | +4% | +$15.2M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $377M | 0.44% | 3,944,928 +3,772,755 | +2,191% | +$361M |
|
23
Textron
TXT
$14.3B
| $376M | 0.44% | 6,445,825 +697,027 | +12% | +$40.6M |
|
24
Flex
FLEX
$20.1B
| $369M | 0.43% | 22,155,538 +1,013,241 | +5% | +$16.9M |
|
25
American Financial Group
AFG
$11.3B
| $368M | 0.43% | 2,997,453 +64,157 | +2% | +$7.89M |
|