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 | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$29.1B
| $51.8M | 0.05% |
315,013
-6,466
| -2% | -$1.06M |
|
527
Four Corners Property Trust
FCPT
$2.72B
| $51.7M | 0.05% |
1,924,721
+1,664,469
| +640% | +$44.7M |
|
528
Genuine Parts
GPC
$19.3B
| $51.4M | 0.05% |
423,755
+20,396
| +5% | +$2.47M |
|
529
Sonic Automotive
SAH
$2.84B
| $51.4M | 0.05% |
977,554
-289,696
| -23% | -$15.2M |
|
530
Viavi Solutions
VIAV
$2.61B
| $51M | 0.05% |
3,238,178
-407,058
| -11% | -$6.41M |
|
531
NextEra Energy, Inc.
NEE
$144B
| $50.9M | 0.05% |
647,961
-122,921
| -16% | -$9.65M |
|
532
W.W. Grainger
GWW
$47.6B
| $50.8M | 0.05% |
129,338
-4,499
| -3% | -$1.77M |
|
533
Zurn Elkay Water Solutions
ZWS
$7.69B
| $50.6M | 0.05% |
1,634,323
-155,206
| -9% | -$4.81M |
|
534
Citi Trends
CTRN
$292M
| $50.4M | 0.05% |
690,810
+602
| +0.1% | +$43.9K |
|
535
Public Service Enterprise Group
PEG
$39.9B
| $50.1M | 0.05% |
822,219
+40,598
| +5% | +$2.47M |
|
536
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $50.1M | 0.05% |
1,068,293
| – | – |
|
537
VICI Properties
VICI
$35.3B
| $50M | 0.05% |
1,759,645
+329,731
| +23% | +$9.37M |
|
538
Progressive
PGR
$143B
| $49.8M | 0.05% |
551,216
+24,115
| +5% | +$2.18M |
|
539
Concentrix
CNXC
$3.38B
| $49.7M | 0.05% |
280,765
-4,739
| -2% | -$839K |
|
540
Zscaler
ZS
$44B
| $49.7M | 0.05% |
189,461
+129,088
| +214% | +$33.8M |
|
|
JBTM
541
JBT Marel Corporation
JBTM
$7.23B
| $49.6M | 0.05% |
353,013
+349,361
| +9,566% | +$49.1M |
|
542
American Electric Power
AEP
$58B
| $49.5M | 0.05% |
609,931
+13,899
| +2% | +$1.13M |
|
543
Alcoa
AA
$8.1B
| $49.5M | 0.05% |
1,011,643
-382,171
| -27% | -$18.7M |
|
544
CONMED
CNMD
$1.67B
| $49.4M | 0.05% |
377,455
+28,629
| +8% | +$3.75M |
|
545
Synchrony
SYF
$28.3B
| $49M | 0.05% |
1,003,374
-82,883
| -8% | -$4.05M |
|
546
MYR Group
MYRG
$2.71B
| $48.8M | 0.05% |
490,860
-137,819
| -22% | -$13.7M |
|
547
Enphase Energy
ENPH
$4.96B
| $48.8M | 0.05% |
325,311
-5,253
| -2% | -$788K |
|
548
Cohen & Steers
CNS
$3.6B
| $48.8M | 0.05% |
582,120
+150,780
| +35% | +$12.6M |
|
549
Cognizant
CTSH
$34.6B
| $48.8M | 0.05% |
656,967
+582
| +0.1% | +$43.2K |
|
550
Liberty Broadband Class A
LBRDA
$8.64B
| $48.4M | 0.05% |
287,661
-73,098
| -20% | -$12.3M |
|