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 | |
|---|---|---|---|---|---|---|
351
ACI Worldwide
ACIW
$5.19B
| $82M | 0.08% |
2,667,972
+283,682
| +12% | +$8.72M |
|
352
Entegris
ENTG
$12.4B
| $82M | 0.08% |
651,156
-75,609
| -10% | -$9.52M |
|
353
Stewart Information Services
STC
$2.06B
| $81.7M | 0.08% |
1,291,824
-128,191
| -9% | -$8.11M |
|
354
Caterpillar
CAT
$198B
| $81.7M | 0.08% |
425,589
-18,399
| -4% | -$3.53M |
|
|
PDCO
355
DELISTED
Patterson Companies, Inc.
PDCO
| $81.3M | 0.08% |
2,697,688
+383,036
| +17% | +$11.5M |
|
356
Sun Communities
SUI
$16.2B
| $80.9M | 0.08% |
437,209
-3,397
| -0.8% | -$629K |
|
357
Reinsurance Group of America
RGA
$12.8B
| $80M | 0.08% |
718,980
-3,977
| -0.6% | -$442K |
|
358
Wingstop
WING
$8.65B
| $79.9M | 0.08% |
487,415
+131,139
| +37% | +$21.5M |
|
359
S&P Global
SPGI
$164B
| $79.7M | 0.08% |
187,572
-3,270
| -2% | -$1.39M |
|
360
Hexcel
HXL
$5.16B
| $79.7M | 0.08% |
1,341,370
+226,039
| +20% | +$13.4M |
|
361
SiteOne Landscape Supply
SITE
$6.82B
| $79.5M | 0.08% |
398,335
-24,276
| -6% | -$4.84M |
|
362
Thor Industries
THO
$5.94B
| $79.1M | 0.08% |
644,064
-304
| -0% | -$37.3K |
|
363
Live Nation Entertainment
LYV
$37.9B
| $78.2M | 0.08% |
858,388
-9,994
| -1% | -$911K |
|
364
Salesforce
CRM
$239B
| $77.7M | 0.08% |
286,439
+17,289
| +6% | +$4.69M |
|
365
XPO
XPO
$15.4B
| $77.6M | 0.08% |
1,640,514
-1,233,029
| -43% | -$58.3M |
|
366
Cognyte Software
CGNT
$657M
| $77.5M | 0.08% |
3,771,894
-416,411
| -10% | -$8.56M |
|
367
A.O. Smith
AOS
$10.3B
| $77.3M | 0.08% |
1,266,189
-1,736
| -0.1% | -$106K |
|
368
E.W. Scripps
SSP
$261M
| $77.3M | 0.08% |
4,279,647
+724,003
| +20% | +$13.1M |
|
369
Trade Desk
TTD
$25.5B
| $77.2M | 0.08% |
1,098,806
+17,686
| +2% | +$1.24M |
|
370
Mueller Industries
MLI
$10.8B
| $77.2M | 0.08% |
3,757,122
+92,836
| +3% | +$1.91M |
|
371
TriMas Corp
TRS
$1.57B
| $77.1M | 0.08% |
2,383,150
+161,075
| +7% | +$5.21M |
|
372
Bristol-Myers Squibb
BMY
$96B
| $76.9M | 0.08% |
1,299,770
-139,226
| -10% | -$8.24M |
|
373
Charter Communications
CHTR
$35.7B
| $76.8M | 0.08% |
105,623
-13,479
| -11% | -$9.81M |
|
374
Omnicell
OMCL
$1.47B
| $76.8M | 0.08% |
517,109
+73,138
| +16% | +$10.9M |
|
375
EOG Resources
EOG
$64.4B
| $76.7M | 0.08% |
955,853
+124,876
| +15% | +$10M |
|