Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+9.24%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$109B
AUM Growth
+$6.58B
(+6.4%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
2,921
New
123
Increased
1,147
Reduced
1,381
Closed
157
Top Buys
| 1 |
Global Payments
GPN
|
$375M |
| 2 |
Coterra Energy
CTRA
|
$292M |
| 3 |
Progressive
PGR
|
$240M |
| 4 |
Hilton Worldwide
HLT
|
$222M |
| 5 |
Live Nation Entertainment
LYV
|
$214M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$373M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$331M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$199M |
| 4 |
Highwoods Properties
HIW
|
$196M |
| 5 |
Americold
COLD
|
$166M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SLM Corp
SLM
$6.49B
| $108M | 0.1% |
5,511,771
-35,277
| -0.6% | -$694K |
|
252
Cigna
CI
$81.5B
| $108M | 0.1% |
472,018
+49,699
| +12% | +$11.4M |
|
253
Mueller Industries
MLI
$10.8B
| $108M | 0.1% |
3,651,524
-105,598
| -3% | -$3.13M |
|
254
Astec Industries
ASTE
$1.08B
| $108M | 0.1% |
1,562,734
-8,582
| -0.5% | -$594K |
|
255
Selective Insurance
SIGI
$4.86B
| $107M | 0.1% |
1,309,191
+42,207
| +3% | +$3.46M |
|
256
Starbucks
SBUX
$97.1B
| $106M | 0.1% |
904,035
-82,506
| -8% | -$9.65M |
|
257
Goldman Sachs
GS
$223B
| $106M | 0.1% |
275,940
+21,706
| +9% | +$8.3M |
|
258
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$145M
| $105M | 0.1% |
+4,238,868
| New | +$105M |
|
259
Unifirst Corp
UNF
$3.3B
| $105M | 0.1% |
497,937
-72,805
| -13% | -$15.3M |
|
260
Skyworks Solutions
SWKS
$11.2B
| $104M | 0.1% |
673,441
-3,058
| -0.5% | -$474K |
|
261
LCI Industries
LCII
$2.57B
| $104M | 0.1% |
669,782
+11,845
| +2% | +$1.85M |
|
262
Korn Ferry
KFY
$3.83B
| $104M | 0.1% |
1,377,669
-388,197
| -22% | -$29.4M |
|
263
Four Corners Property Trust
FCPT
$2.73B
| $104M | 0.1% |
3,535,790
+1,611,069
| +84% | +$47.4M |
|
264
McGrath RentCorp
MGRC
$3.09B
| $104M | 0.1% |
1,295,470
+16,546
| +1% | +$1.33M |
|
265
Uber
UBER
$190B
| $104M | 0.1% |
2,475,257
+99,389
| +4% | +$4.17M |
|
266
Jazz Pharmaceuticals
JAZZ
$7.86B
| $104M | 0.1% |
814,466
+84,842
| +12% | +$10.8M |
|
267
Allete
ALE
$3.69B
| $103M | 0.1% |
1,559,384
+136,361
| +10% | +$9.05M |
|
268
Illinois Tool Works
ITW
$77.6B
| $103M | 0.1% |
419,224
-9,799
| -2% | -$2.42M |
|
269
Marten Transport
MRTN
$957M
| $103M | 0.1% |
6,023,019
-12,135
| -0.2% | -$208K |
|
270
Automatic Data Processing
ADP
$120B
| $103M | 0.09% |
415,841
+51,547
| +14% | +$12.7M |
|
271
Mattel
MAT
$6.06B
| $101M | 0.09% |
4,702,983
+2,814
| +0.1% | +$60.7K |
|
272
Meritage Homes
MTH
$5.89B
| $101M | 0.09% |
1,649,508
-74,168
| -4% | -$4.53M |
|
273
Avient
AVNT
$3.45B
| $101M | 0.09% |
1,798,269
-786,424
| -30% | -$44M |
|
274
Encompass Health
EHC
$12.6B
| $101M | 0.09% |
1,937,407
-194,993
| -9% | -$10.1M |
|
275
Pinnacle Financial Partners
PNFP
$7.55B
| $100M | 0.09% |
1,052,045
-285,222
| -21% | -$27.2M |
|