Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-0.22%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
-$2.04B
(-2%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,911
New
181
Increased
1,145
Reduced
1,360
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$195M |
| 2 |
Newell Brands
NWL
|
$186M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$146M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$131M |
| 5 |
Westlake Corp
WLK
|
$104M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$235M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$235M |
| 3 |
AutoNation
AN
|
$189M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$175M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$132M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.2B
| $111M | 0.11% |
676,499
-19,216
| -3% | -$3.17M |
|
227
Cabot Corp
CBT
$4.31B
| $111M | 0.11% |
2,220,088
+265,802
| +14% | +$13.3M |
|
228
Gilead Sciences
GILD
$143B
| $111M | 0.11% |
1,590,092
-374,703
| -19% | -$26.2M |
|
|
AQUA
229
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $111M | 0.11% |
2,947,547
-891,937
| -23% | -$33.5M |
|
230
Rayonier
RYN
$4.12B
| $111M | 0.11% |
3,256,365
+363,683
| +13% | +$12.3M |
|
231
Monster Beverage
MNST
$61B
| $110M | 0.11% |
2,485,164
-162,558
| -6% | -$7.22M |
|
232
RenaissanceRe
RNR
$11.3B
| $110M | 0.11% |
790,956
-272,152
| -26% | -$37.9M |
|
233
Match Group
MTCH
$9.18B
| $109M | 0.11% |
695,596
+72,546
| +12% | +$11.4M |
|
234
Starbucks
SBUX
$97.1B
| $109M | 0.11% |
986,541
+98,316
| +11% | +$10.8M |
|
235
Applied Materials
AMAT
$130B
| $108M | 0.11% |
842,478
-2,985
| -0.4% | -$384K |
|
236
Silgan Holdings
SLGN
$4.83B
| $108M | 0.11% |
2,825,985
+567,325
| +25% | +$21.8M |
|
237
Baxter International
BAX
$12.5B
| $108M | 0.11% |
1,347,692
+14,080
| +1% | +$1.13M |
|
238
Hillenbrand
HI
$1.85B
| $108M | 0.11% |
2,541,507
-66,833
| -3% | -$2.85M |
|
239
Carrier Global
CARR
$55.8B
| $108M | 0.11% |
2,084,189
+631,004
| +43% | +$32.7M |
|
240
Ball Corp
BALL
$13.9B
| $108M | 0.11% |
1,198,619
+1,871
| +0.2% | +$168K |
|
241
Trane Technologies
TT
$92.1B
| $107M | 0.11% |
622,294
-26,026
| -4% | -$4.49M |
|
242
Ametek
AME
$43.3B
| $107M | 0.1% |
862,796
+2,627
| +0.3% | +$326K |
|
243
CVS Health
CVS
$93.6B
| $107M | 0.1% |
1,258,169
+5,892
| +0.5% | +$500K |
|
244
Uber
UBER
$190B
| $106M | 0.1% |
2,375,868
+174,450
| +8% | +$7.82M |
|
245
US Bancorp
USB
$75.9B
| $106M | 0.1% |
1,786,570
+80,746
| +5% | +$4.8M |
|
246
DigitalOcean
DOCN
$2.98B
| $105M | 0.1% |
1,358,821
+353,665
| +35% | +$27.5M |
|
247
Werner Enterprises
WERN
$1.71B
| $105M | 0.1% |
2,371,214
+586,098
| +33% | +$25.9M |
|
248
Citigroup
C
$176B
| $105M | 0.1% |
1,493,586
-334,655
| -18% | -$23.5M |
|
249
Chart Industries
GTLS
$8.96B
| $105M | 0.1% |
547,025
-329,117
| -38% | -$62.9M |
|
250
Belden
BDC
$5.14B
| $104M | 0.1% |
1,788,788
+1,007,213
| +129% | +$58.7M |
|