Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+11.17%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$86.9B
AUM Growth
+$86.9B
(+1.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
2,795
New
93
Increased
978
Reduced
1,438
Closed
209
Top Buys
| 1 |
T Rowe Price
TROW
|
$205M |
| 2 |
Carrier Global
CARR
|
$157M |
| 3 |
Zimmer Biomet
ZBH
|
$154M |
| 4 |
Darden Restaurants
DRI
|
$148M |
| 5 |
VictoryShares WestEnd US Sector ETF
MODL
|
$140M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$504M |
| 2 |
Archer Daniels Midland
ADM
|
$184M |
| 3 |
CDW
CDW
|
$153M |
| 4 |
SBA Communications
SBAC
|
$145M |
| 5 |
United Rentals
URI
|
$144M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.64B | 1.88% | 12,597,181 -284,808 | -2% | -$37M |
|
2
Microsoft
MSFT
$3.77T
| $1.59B | 1.83% | 6,630,733 +157,289 | +2% | +$37.7M |
|
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $888M | 1.02% | 19,526,914 -437,719 | -2% | -$19.9M |
|
4
Amazon
AMZN
$2.44T
| $646M | 0.74% | 7,695,767 +290,524 | +4% | +$24.4M |
|
5
Progressive
PGR
$145B
| $639M | 0.74% | 4,927,863 -11,185 | -0.2% | -$1.45M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $546M | 0.63% | 6,148,678 -415,674 | -6% | -$36.9M |
|
7
Sysco
SYY
$38.5B
| $529M | 0.61% | 6,913,769 -456,094 | -6% | -$34.9M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $515M | 0.59% | 3,536,113 +445,358 | +14% | +$64.9M |
|
9
Quest Diagnostics
DGX
$20.3B
| $510M | 0.59% | 3,258,465 +34,947 | +1% | +$5.47M |
|
10
Yum! Brands
YUM
$40.8B
| $508M | 0.59% | 3,970,023 +119,275 | +3% | +$15.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $502M | 0.58% | 2,844,027 -90,458 | -3% | -$16M |
|
12
UnitedHealth
UNH
$281B
| $496M | 0.57% | 934,638 +66,950 | +8% | +$35.5M |
|
13
Maximus
MMS
$4.95B
| $494M | 0.57% | 6,736,518 +566,634 | +9% | +$41.6M |
|
14
Ross Stores
ROST
$48.1B
| $473M | 0.54% | 4,077,539 -1,186,958 | -23% | -$138M |
|
15
Flex
FLEX
$20.1B
| $465M | 0.54% | 21,679,924 -475,614 | -2% | -$10.2M |
|
16
Leidos
LDOS
$23.2B
| $463M | 0.53% | 4,404,667 -41,862 | -0.9% | -$4.4M |
|
17
Textron
TXT
$14.3B
| $455M | 0.52% | 6,431,771 -14,054 | -0.2% | -$995K |
|
18
AGCO
AGCO
$8.07B
| $452M | 0.52% | 3,260,006 +18,305 | +0.6% | +$2.54M |
|
19
Merck
MRK
$210B
| $431M | 0.5% | 3,881,595 -82,691 | -2% | -$9.17M |
|
20
Bank of New York Mellon
BK
$74.5B
| $428M | 0.49% | 9,401,434 +122,471 | +1% | +$5.57M |
|
21
Everest Group
EG
$14.3B
| $425M | 0.49% | 1,283,272 +95,013 | +8% | +$31.5M |
|
22
Toro Company
TTC
$8B
| $424M | 0.49% | 3,742,352 -690,059 | -16% | -$78.1M |
|
23
Xcel Energy
XEL
$42.8B
| $421M | 0.48% | 5,998,335 +486,009 | +9% | +$34.1M |
|
24
Packaging Corp of America
PKG
$19.6B
| $417M | 0.48% | 3,261,223 +125,498 | +4% | +$16.1M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $415M | 0.48% | 8,884,044 -791,652 | -8% | -$37M |
|