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 | |
|---|---|---|---|---|---|---|
451
Simpson Manufacturing
SSD
$8.14B
| $60.8M | 0.06% |
568,405
+73,534
| +15% | +$7.87M |
|
452
Beam Therapeutics
BEAM
$2.02B
| $60.7M | 0.06% |
697,879
+163,750
| +31% | +$14.2M |
|
453
Blackstone
BX
$135B
| $60.5M | 0.06% |
519,753
-24,651
| -5% | -$2.87M |
|
454
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $60.4M | 0.06% |
1,581,733
-680,456
| -30% | -$26M |
|
455
Murphy USA
MUSA
$7.56B
| $60.4M | 0.06% |
360,959
+78,147
| +28% | +$13.1M |
|
456
Fortinet
FTNT
$61.6B
| $59.9M | 0.06% |
1,025,025
+58,185
| +6% | +$3.4M |
|
457
AngioDynamics
ANGO
$443M
| $59.8M | 0.06% |
2,306,665
-36,341
| -2% | -$943K |
|
|
SGI
458
Somnigroup International Inc.
SGI
$18.1B
| $59.7M | 0.06% |
1,286,848
+434,597
| +51% | +$20.2M |
|
459
Accenture
ACN
$159B
| $59.7M | 0.06% |
186,634
+44,039
| +31% | +$14.1M |
|
460
Forward Air
FWRD
$913M
| $59.5M | 0.06% |
716,404
-65,865
| -8% | -$5.47M |
|
461
Best Buy
BBY
$16.4B
| $59.4M | 0.06% |
562,079
+64,325
| +13% | +$6.8M |
|
462
Core & Main
CNM
$12.6B
| $59.2M | 0.06% |
+2,258,785
| New | +$59.2M |
|
463
Twist Bioscience
TWST
$1.58B
| $59M | 0.06% |
551,362
+53,644
| +11% | +$5.74M |
|
464
Shopify
SHOP
$190B
| $58.9M | 0.06% |
434,260
-18,030
| -4% | -$2.44M |
|
465
LyondellBasell Industries
LYB
$17.6B
| $58.8M | 0.06% |
626,548
-50,606
| -7% | -$4.75M |
|
466
ABM Industries
ABM
$2.92B
| $58.7M | 0.06% |
1,305,049
-3,556
| -0.3% | -$160K |
|
467
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $58.6M | 0.06% |
508,358
| – | – |
|
468
Insulet
PODD
$24.6B
| $58.5M | 0.06% |
205,885
-13,678
| -6% | -$3.89M |
|
469
Synovus
SNV
$7.2B
| $58.5M | 0.06% |
1,332,492
+24,078
| +2% | +$1.06M |
|
470
Cencora
COR
$57.7B
| $58.5M | 0.06% |
489,489
+92,729
| +23% | +$11.1M |
|
471
Arcosa
ACA
$4.76B
| $58.5M | 0.06% |
1,165,181
+149,734
| +15% | +$7.51M |
|
472
Apellis Pharmaceuticals
APLS
$3.4B
| $58.4M | 0.06% |
1,770,807
+114,519
| +7% | +$3.77M |
|
|
NEE.PRO
473
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $58.3M | 0.06% |
+993,905
| New | +$58.3M |
|
474
Host Hotels & Resorts
HST
$12B
| $58.1M | 0.06% |
3,559,309
+123,670
| +4% | +$2.02M |
|
475
Constellation Brands
STZ
$25.8B
| $58M | 0.06% |
275,430
+21,055
| +8% | +$4.44M |
|