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 | 13.82% |
| 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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $76.5M | 0.07% |
2,018,660
+463,777
| +30% | +$17.6M |
|
377
Johnson Controls International
JCI
$69.5B
| $76.4M | 0.07% |
1,122,569
-225,911
| -17% | -$15.4M |
|
378
Edgewell Personal Care
EPC
$1.09B
| $76.4M | 0.07% |
2,105,043
-143,004
| -6% | -$5.19M |
|
|
HNGR
379
DELISTED
Hanger Inc.
HNGR
| $76.1M | 0.07% |
3,467,523
+223,724
| +7% | +$4.91M |
|
380
PNC Financial Services
PNC
$80.5B
| $76.1M | 0.07% |
388,752
-3,138
| -0.8% | -$614K |
|
381
GXO Logistics
GXO
$6.02B
| $75.9M | 0.07% |
+967,694
| New | +$75.9M |
|
382
AMERISAFE
AMSF
$871M
| $75.6M | 0.07% |
1,345,632
+98,520
| +8% | +$5.53M |
|
383
Emerson Electric
EMR
$74.6B
| $75.5M | 0.07% |
801,069
+12,542
| +2% | +$1.18M |
|
384
Inspire Medical Systems
INSP
$2.56B
| $75M | 0.07% |
321,946
-43,733
| -12% | -$10.2M |
|
385
Blackrock
BLK
$170B
| $74.7M | 0.07% |
89,082
-21,469
| -19% | -$18M |
|
|
WIRE
386
DELISTED
Encore Wire Corp
WIRE
| $74.3M | 0.07% |
783,577
-602,449
| -43% | -$57.1M |
|
387
Regions Financial
RF
$24.1B
| $74M | 0.07% |
3,474,543
+591,873
| +21% | +$12.6M |
|
388
Scansource
SCSC
$983M
| $74M | 0.07% |
2,126,618
+58,397
| +3% | +$2.03M |
|
389
General Mills
GIS
$27B
| $73.8M | 0.07% |
1,233,601
-5,732
| -0.5% | -$343K |
|
390
T-Mobile US
TMUS
$284B
| $73.4M | 0.07% |
574,555
-53,511
| -9% | -$6.84M |
|
391
Roku
ROKU
$14B
| $73.4M | 0.07% |
234,197
+16,588
| +8% | +$5.2M |
|
392
iShares Core S&P Small-Cap ETF
IJR
$86B
| $73.4M | 0.07% |
672,010
-127,106
| -16% | -$13.9M |
|
393
Marriott Vacations Worldwide
VAC
$2.73B
| $73.3M | 0.07% |
465,715
+23,040
| +5% | +$3.62M |
|
394
Automatic Data Processing
ADP
$120B
| $72.8M | 0.07% |
364,294
+14,381
| +4% | +$2.88M |
|
395
MetLife
MET
$52.9B
| $72.4M | 0.07% |
1,172,449
+59,773
| +5% | +$3.69M |
|
396
ONE Gas
OGS
$4.56B
| $72.1M | 0.07% |
1,138,146
+59,284
| +5% | +$3.76M |
|
|
EVBG
397
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $72M | 0.07% |
476,927
-2,222
| -0.5% | -$336K |
|
398
Olin
OLN
$2.9B
| $71.7M | 0.07% |
1,486,681
+118,863
| +9% | +$5.74M |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $71.5M | 0.07% |
581,944
+78,047
| +15% | +$9.59M |
|
400
Intuitive Surgical
ISRG
$167B
| $71.4M | 0.07% |
215,439
-3,432
| -2% | -$1.14M |
|