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 | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$41.1B
| $58M | 0.06% |
219,918
-101,057
| -31% | -$26.6M |
|
|
NTUS
477
DELISTED
Natus Medical Inc
NTUS
| $57.9M | 0.06% |
2,310,008
+61,068
| +3% | +$1.53M |
|
478
Colliers International
CIGI
$8.42B
| $57.9M | 0.06% |
+453,595
| New | +$57.9M |
|
479
Capital One
COF
$141B
| $57.9M | 0.06% |
357,586
-6,252
| -2% | -$1.01M |
|
|
MANT
480
DELISTED
Mantech International Corp
MANT
| $57.8M | 0.06% |
761,593
+75,989
| +11% | +$5.77M |
|
481
Champion Homes, Inc.
SKY
$4.3B
| $57.8M | 0.06% |
962,472
-97,358
| -9% | -$5.85M |
|
482
Watts Water Technologies
WTS
$9.4B
| $57.7M | 0.06% |
343,414
-160,442
| -32% | -$27M |
|
483
CF Industries
CF
$13.7B
| $57.4M | 0.06% |
1,029,039
-193,204
| -16% | -$10.8M |
|
484
PRA Group
PRAA
$666M
| $57.3M | 0.06% |
1,359,455
+42,433
| +3% | +$1.79M |
|
485
JD.com
JD
$46.7B
| $57.3M | 0.06% |
792,983
+92,749
| +13% | +$6.7M |
|
486
Analog Devices
ADI
$122B
| $57.1M | 0.06% |
341,142
+94,613
| +38% | +$15.8M |
|
487
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $57M | 0.06% |
2,553,137
| – | – |
|
488
Evergy
EVRG
$16.2B
| $57M | 0.06% |
916,237
+127,750
| +16% | +$7.95M |
|
489
BioMarin Pharmaceuticals
BMRN
$10.6B
| $56.9M | 0.06% |
736,388
+19,903
| +3% | +$1.54M |
|
490
Valmont Industries
VMI
$7.47B
| $56.8M | 0.06% |
241,651
-57,830
| -19% | -$13.6M |
|
491
Rockwell Automation
ROK
$38.4B
| $56.2M | 0.06% |
191,263
-12,291
| -6% | -$3.61M |
|
492
LKQ Corp
LKQ
$8.34B
| $56.2M | 0.06% |
1,115,988
+24,497
| +2% | +$1.23M |
|
493
Eagle Materials
EXP
$7.54B
| $56.1M | 0.06% |
428,069
-344
| -0.1% | -$45.1K |
|
494
International Paper
IP
$24.7B
| $56.1M | 0.05% |
1,059,378
+101,984
| +11% | +$5.4M |
|
495
ICU Medical
ICUI
$3.2B
| $56M | 0.05% |
240,026
-279,439
| -54% | -$65.2M |
|
496
IPG Photonics
IPGP
$3.47B
| $55.8M | 0.05% |
352,089
-11,786
| -3% | -$1.87M |
|
497
Fifth Third Bancorp
FITB
$30.1B
| $55.7M | 0.05% |
1,312,013
-30,369
| -2% | -$1.29M |
|
498
NetApp
NTAP
$24.2B
| $55.7M | 0.05% |
620,222
-23,049
| -4% | -$2.07M |
|
499
Enovis
ENOV
$1.78B
| $55.6M | 0.05% |
703,985
-36,433
| -5% | -$2.88M |
|
500
Dollar Tree
DLTR
$19.8B
| $55.4M | 0.05% |
578,794
+26,290
| +5% | +$2.52M |
|