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 | |
|---|---|---|---|---|---|---|
426
BJs Wholesale Club
BJ
$13B
| $65.8M | 0.06% |
1,197,890
-230,354
| -16% | -$12.7M |
|
|
LHCG
427
DELISTED
LHC Group LLC
LHCG
| $65.6M | 0.06% |
417,923
-17,469
| -4% | -$2.74M |
|
428
Masimo
MASI
$8.08B
| $65.4M | 0.06% |
241,630
+29,603
| +14% | +$8.01M |
|
|
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
| $65.3M | 0.06% |
1,386,909
+273,955
| +25% | +$12.9M |
|
430
Worthington Enterprises
WOR
$3.23B
| $65.1M | 0.06% |
2,005,118
+1,068,480
| +114% | +$34.7M |
|
431
General Motors
GM
$55.4B
| $64.4M | 0.06% |
1,222,555
+21,693
| +2% | +$1.14M |
|
432
Q2 Holdings
QTWO
$5.25B
| $64.2M | 0.06% |
800,747
+202,449
| +34% | +$16.2M |
|
433
Clorox
CLX
$15.4B
| $64.1M | 0.06% |
387,295
+119,111
| +44% | +$19.7M |
|
434
Deere & Co
DE
$130B
| $63.9M | 0.06% |
190,787
-566
| -0.3% | -$190K |
|
435
Vanguard Total Bond Market
BND
$135B
| $63.9M | 0.06% |
747,654
-28,921
| -4% | -$2.47M |
|
436
Cummins
CMI
$54.8B
| $63.6M | 0.06% |
283,028
+11,792
| +4% | +$2.65M |
|
437
Columbus McKinnon
CMCO
$428M
| $63.3M | 0.06% |
1,309,652
+38,543
| +3% | +$1.86M |
|
438
Crocs
CROX
$4.76B
| $63.2M | 0.06% |
440,734
+431,929
| +4,905% | +$62M |
|
439
Airbnb
ABNB
$76.3B
| $63M | 0.06% |
375,705
+70,843
| +23% | +$11.9M |
|
440
Ally Financial
ALLY
$12.7B
| $62.9M | 0.06% |
1,232,952
+147,315
| +14% | +$7.52M |
|
|
ATVI
441
DELISTED
Activision Blizzard Inc.
ATVI
| $62.7M | 0.06% |
810,098
-867,738
| -52% | -$67.2M |
|
442
Bath & Body Works
BBWI
$5.87B
| $62.5M | 0.06% |
992,378
-164,908
| -14% | -$10.4M |
|
443
Corpay
CPAY
$22B
| $62.5M | 0.06% |
239,376
+12,196
| +5% | +$3.19M |
|
444
Hancock Whitney
HWC
$5.33B
| $62M | 0.06% |
1,315,611
-18,636
| -1% | -$878K |
|
445
Signet Jewelers
SIG
$3.81B
| $61.6M | 0.06% |
779,748
+133,716
| +21% | +$10.6M |
|
|
IAA
446
DELISTED
IAA, Inc. Common Stock
IAA
| $61.5M | 0.06% |
1,126,804
-50,076
| -4% | -$2.73M |
|
447
Micron Technology
MU
$147B
| $61.5M | 0.06% |
866,214
-816,195
| -49% | -$57.9M |
|
448
NVR
NVR
$23.6B
| $61.3M | 0.06% |
12,793
-711
| -5% | -$3.41M |
|
449
Telos
TLS
$460M
| $61.1M | 0.06% |
2,150,015
+382,211
| +22% | +$10.9M |
|
450
Health Catalyst
HCAT
$238M
| $60.9M | 0.06% |
1,217,725
+340,087
| +39% | +$17M |
|