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 | |
|---|---|---|---|---|---|---|
251
Advanced Drainage Systems
WMS
$11.5B
| $104M | 0.1% |
958,552
-18,903
| -2% | -$2.04M |
|
252
First Industrial Realty Trust
FR
$6.92B
| $103M | 0.1% |
1,985,333
+14,237
| +0.7% | +$741K |
|
253
Abbott
ABT
$231B
| $103M | 0.1% |
874,893
+106,910
| +14% | +$12.6M |
|
254
Intellia Therapeutics
NTLA
$1.29B
| $103M | 0.1% |
769,456
+375,933
| +96% | +$50.4M |
|
255
Centene
CNC
$14.2B
| $103M | 0.1% |
1,649,337
-363,424
| -18% | -$22.6M |
|
256
Union Pacific
UNP
$131B
| $102M | 0.1% |
521,256
+3,922
| +0.8% | +$769K |
|
257
Humana
HUM
$37B
| $102M | 0.1% |
260,857
+64,253
| +33% | +$25M |
|
258
Ingredion
INGR
$8.24B
| $100M | 0.1% |
1,123,161
+120,623
| +12% | +$10.7M |
|
259
Northern Trust
NTRS
$24.3B
| $99.9M | 0.1% |
926,780
+7,151
| +0.8% | +$771K |
|
260
Intuit
INTU
$188B
| $99.8M | 0.1% |
184,944
-7,902
| -4% | -$4.26M |
|
261
Snap
SNAP
$12.4B
| $99.5M | 0.1% |
1,347,153
+34,936
| +3% | +$2.58M |
|
262
Fiserv
FI
$73.4B
| $98.8M | 0.1% |
910,396
-268,196
| -23% | -$29.1M |
|
263
Bandwidth Inc
BAND
$473M
| $98M | 0.1% |
1,085,636
+6,427
| +0.6% | +$580K |
|
264
DocuSign
DOCU
$16.1B
| $98M | 0.1% |
380,681
-16,167
| -4% | -$4.16M |
|
265
SLM Corp
SLM
$6.49B
| $97.6M | 0.1% |
5,547,048
-11,540
| -0.2% | -$203K |
|
266
Western Alliance Bancorporation
WAL
$10B
| $97.6M | 0.1% |
896,828
-8,528
| -0.9% | -$928K |
|
267
Newmont
NEM
$83.7B
| $97.5M | 0.1% |
1,796,425
+151,497
| +9% | +$8.23M |
|
268
Liberty Broadband Class C
LBRDK
$8.61B
| $97.4M | 0.1% |
563,977
-3,712
| -0.7% | -$641K |
|
269
Hyatt Hotels
H
$13.8B
| $96.9M | 0.09% |
1,256,918
+105,348
| +9% | +$8.12M |
|
270
Columbia Banking Systems
COLB
$8.05B
| $96.8M | 0.09% |
2,547,074
+215,749
| +9% | +$8.2M |
|
271
Goldman Sachs
GS
$223B
| $96.1M | 0.09% |
254,234
+2,511
| +1% | +$949K |
|
272
Monolithic Power Systems
MPWR
$41.5B
| $95.9M | 0.09% |
197,880
-5,625
| -3% | -$2.73M |
|
273
Avnet
AVT
$4.49B
| $95.9M | 0.09% |
2,594,036
+585,606
| +29% | +$21.6M |
|
274
Selective Insurance
SIGI
$4.86B
| $95.7M | 0.09% |
1,266,984
-16,778
| -1% | -$1.27M |
|
275
Plexus
PLXS
$3.75B
| $95.5M | 0.09% |
1,067,579
+29,073
| +3% | +$2.6M |
|