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 | |
|---|---|---|---|---|---|---|
|
WLL
501
DELISTED
Whiting Petroleum Corporation
WLL
| $55M | 0.05% |
941,034
-23,437
| -2% | -$1.37M |
|
502
Affiliated Managers Group
AMG
$6.6B
| $54.9M | 0.05% |
363,453
-888
| -0.2% | -$134K |
|
503
CSX Corp
CSX
$59.8B
| $54.7M | 0.05% |
1,838,782
-140,180
| -7% | -$4.17M |
|
504
Open Lending Corp
LPRO
$253M
| $54.5M | 0.05% |
1,511,192
-163,241
| -10% | -$5.89M |
|
505
FirstEnergy
FE
$25B
| $54.4M | 0.05% |
1,527,358
+417,047
| +38% | +$14.9M |
|
506
Snap-on
SNA
$16.9B
| $54.1M | 0.05% |
259,123
-1,691
| -0.6% | -$353K |
|
507
Fate Therapeutics
FATE
$115M
| $54.1M | 0.05% |
912,180
-403,421
| -31% | -$23.9M |
|
508
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $53.8M | 0.05% |
756,971
-361,955
| -32% | -$25.7M |
|
|
PACW
509
DELISTED
PacWest Bancorp
PACW
| $53.8M | 0.05% |
1,186,009
-17,382
| -1% | -$788K |
|
510
iShares Core US REIT ETF
USRT
$3.12B
| $53.6M | 0.05% |
913,281
+676,115
| +285% | +$39.7M |
|
511
DTE Energy
DTE
$28.2B
| $53.5M | 0.05% |
478,930
-17,043
| -3% | -$1.9M |
|
512
Take-Two Interactive
TTWO
$45B
| $53.4M | 0.05% |
346,539
+31,808
| +10% | +$4.9M |
|
513
Trex
TREX
$6.43B
| $53.3M | 0.05% |
523,034
-45,176
| -8% | -$4.6M |
|
514
Robert Half
RHI
$3.56B
| $53.2M | 0.05% |
530,558
-25,981
| -5% | -$2.61M |
|
515
Spectrum Brands
SPB
$1.3B
| $53.2M | 0.05% |
555,765
+549,787
| +9,197% | +$52.6M |
|
516
Regeneron Pharmaceuticals
REGN
$58.9B
| $53.2M | 0.05% |
87,854
+3,780
| +4% | +$2.29M |
|
517
Sherwin-Williams
SHW
$89.1B
| $53.1M | 0.05% |
189,822
-8,218
| -4% | -$2.3M |
|
|
SMAR
518
DELISTED
Smartsheet Inc.
SMAR
| $53.1M | 0.05% |
771,003
+728,677
| +1,722% | +$50.1M |
|
519
Trimble
TRMB
$19.1B
| $52.7M | 0.05% |
641,100
-18,994
| -3% | -$1.56M |
|
520
Surgery Partners
SGRY
$2.75B
| $52.7M | 0.05% |
1,245,261
+409,099
| +49% | +$17.3M |
|
|
SWTX
521
DELISTED
SpringWorks Therapeutics
SWTX
| $52.6M | 0.05% |
829,185
-43,377
| -5% | -$2.75M |
|
522
Estee Lauder
EL
$31.5B
| $52.6M | 0.05% |
175,306
-10,266
| -6% | -$3.08M |
|
523
KLA
KLAC
$123B
| $52.5M | 0.05% |
157,076
-112,057
| -42% | -$37.5M |
|
524
Ameriprise Financial
AMP
$46.4B
| $52.4M | 0.05% |
198,370
-4,556
| -2% | -$1.2M |
|
525
Stryker
SYK
$146B
| $52M | 0.05% |
197,248
+2,336
| +1% | +$616K |
|