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 | |
|---|---|---|---|---|---|---|
326
NETGEAR
NTGR
$811M
| $86.3M | 0.08% |
2,703,378
+84,140
| +3% | +$2.68M |
|
327
Omnicom Group
OMC
$15.4B
| $85.6M | 0.08% |
1,181,754
+78,975
| +7% | +$5.72M |
|
|
328
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $85.5M | 0.08% |
1,402,403
-2,165,936
| -61% | -$132M |
|
329
Vistra
VST
$63.7B
| $85.3M | 0.08% |
4,985,617
-527,907
| -10% | -$9.03M |
|
330
Alamo Group
ALG
$2.53B
| $85.1M | 0.08% |
610,231
+21,088
| +4% | +$2.94M |
|
331
Sunstone Hotel Investors
SHO
$1.81B
| $85M | 0.08% |
7,119,599
-854,509
| -11% | -$10.2M |
|
332
Allete
ALE
$3.69B
| $84.7M | 0.08% |
1,423,023
+131,423
| +10% | +$7.82M |
|
333
HP
HPQ
$27.4B
| $84.7M | 0.08% |
3,095,508
+780,729
| +34% | +$21.4M |
|
334
Astec Industries
ASTE
$1.08B
| $84.6M | 0.08% |
1,571,316
+38,028
| +2% | +$2.05M |
|
335
Cigna
CI
$81.5B
| $84.5M | 0.08% |
422,319
-5,562
| -1% | -$1.11M |
|
336
T Rowe Price
TROW
$23.8B
| $84.4M | 0.08% |
429,209
+1,106
| +0.3% | +$218K |
|
337
Fox Factory Holding Corp
FOXF
$1.22B
| $84.4M | 0.08% |
584,030
+63,616
| +12% | +$9.2M |
|
338
Eagle Bancorp
EGBN
$602M
| $84.2M | 0.08% |
1,463,856
+80,195
| +6% | +$4.61M |
|
339
Delek US
DK
$1.88B
| $84.1M | 0.08% |
4,680,887
+11,412
| +0.2% | +$205K |
|
340
Gartner
IT
$18.6B
| $83.6M | 0.08% |
275,185
-19,010
| -6% | -$5.78M |
|
341
Meritage Homes
MTH
$5.89B
| $83.6M | 0.08% |
1,723,676
+215,030
| +14% | +$10.4M |
|
|
DCUE
342
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $83.1M | 0.08% |
+855,770
| New | +$83.1M |
|
343
Columbia Sportswear
COLM
$3.09B
| $82.7M | 0.08% |
863,399
-57,463
| -6% | -$5.51M |
|
344
e.l.f. Beauty
ELF
$7.6B
| $82.7M | 0.08% |
2,847,714
+394,192
| +16% | +$11.5M |
|
345
Wells Fargo
WFC
$253B
| $82.6M | 0.08% |
1,780,315
+206,723
| +13% | +$9.59M |
|
346
Walt Disney
DIS
$212B
| $82.4M | 0.08% |
487,316
+15,455
| +3% | +$2.61M |
|
|
PRSU
347
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $82.4M | 0.08% |
1,814,992
+58,972
| +3% | +$2.68M |
|
348
Builders FirstSource
BLDR
$16.5B
| $82.4M | 0.08% |
1,591,989
+349,668
| +28% | +$18.1M |
|
349
Pool Corp
POOL
$12.4B
| $82.3M | 0.08% |
189,360
-65,068
| -26% | -$28.3M |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $82M | 0.08% |
492,627
+7,570
| +2% | +$1.26M |
|