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 | |
|---|---|---|---|---|---|---|
401
MGE Energy Inc
MGEE
$3.04B
| $71.2M | 0.07% |
969,347
+23,796
| +3% | +$1.75M |
|
402
Southern Company
SO
$99.9B
| $71.1M | 0.07% |
1,147,816
+40,061
| +4% | +$2.48M |
|
403
Silicon Laboratories
SLAB
$4.42B
| $70.2M | 0.07% |
500,949
+67,548
| +16% | +$9.47M |
|
404
InMode
INMD
$966M
| $70.1M | 0.07% |
879,258
+12,508
| +1% | +$997K |
|
405
Infosys
INFY
$69.6B
| $70.1M | 0.07% |
3,148,587
-11,510
| -0.4% | -$256K |
|
406
Allstate
ALL
$52.8B
| $69.6M | 0.07% |
547,004
-11,647
| -2% | -$1.48M |
|
407
Prologis
PLD
$105B
| $69.6M | 0.07% |
555,087
+39,176
| +8% | +$4.91M |
|
408
Yeti Holdings
YETI
$2.9B
| $69.3M | 0.07% |
809,209
+177,290
| +28% | +$15.2M |
|
409
WNS Holdings
WNS
$3.24B
| $69M | 0.07% |
844,049
+105,517
| +14% | +$8.63M |
|
410
RTX Corp
RTX
$206B
| $68.7M | 0.07% |
799,179
+47,850
| +6% | +$4.11M |
|
411
Cushman & Wakefield
CWK
$3.79B
| $68.4M | 0.07% |
+3,676,560
| New | +$68.4M |
|
412
PROG Holdings
PRG
$1.4B
| $68.4M | 0.07% |
1,627,519
+226,437
| +16% | +$9.51M |
|
413
Vulcan Materials
VMC
$39.5B
| $68.3M | 0.07% |
403,509
+2,095
| +0.5% | +$354K |
|
414
Duke Energy
DUK
$93.4B
| $68.1M | 0.07% |
698,098
+41,396
| +6% | +$4.04M |
|
415
Sealed Air
SEE
$4.86B
| $68.1M | 0.07% |
1,242,237
-358,340
| -22% | -$19.6M |
|
416
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $67.9M | 0.07% |
1,784,114
+338,611
| +23% | +$12.9M |
|
|
SOLN
417
DELISTED
The Southern Company
SOLN
| $67M | 0.07% |
+1,313,714
| New | +$67M |
|
418
Fastenal
FAST
$55.3B
| $67M | 0.07% |
2,594,898
+57,898
| +2% | +$1.49M |
|
419
First American
FAF
$6.94B
| $66.9M | 0.07% |
997,835
-6,727
| -0.7% | -$451K |
|
420
Elevance Health
ELV
$69.4B
| $66.7M | 0.07% |
178,876
+44,324
| +33% | +$16.5M |
|
|
DTP
421
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $66.6M | 0.07% |
+1,324,390
| New | +$66.6M |
|
422
Radian Group
RDN
$4.77B
| $66.4M | 0.07% |
2,923,856
-38,932
| -1% | -$885K |
|
423
IDEX
IEX
$12.4B
| $66.2M | 0.06% |
320,042
+18,758
| +6% | +$3.88M |
|
424
Booking.com
BKNG
$181B
| $65.9M | 0.06% |
27,772
-20,205
| -42% | -$48M |
|
425
Berkshire Hathaway Class A
BRK.A
$1.06T
| $65.8M | 0.06% |
+160
| New | +$65.8M |
|