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 | |
|---|---|---|---|---|---|---|
|
B
551
Barrick Mining Corporation
B
$49.7B
| $48.3M | 0.05% |
2,673,456
-61,571
| -2% | -$1.11M |
|
552
McKesson
MCK
$87.8B
| $48.3M | 0.05% |
242,013
-23,297
| -9% | -$4.64M |
|
553
eBay
EBAY
$42.5B
| $48.2M | 0.05% |
691,976
-214,783
| -24% | -$15M |
|
554
Littelfuse
LFUS
$6.5B
| $47.6M | 0.05% |
174,252
-226
| -0.1% | -$61.8K |
|
555
Federated Hermes
FHI
$4.07B
| $47.6M | 0.05% |
1,463,250
+49,092
| +3% | +$1.6M |
|
556
Ryan Specialty Holdings
RYAN
$6.93B
| $47.4M | 0.05% |
+1,400,447
| New | +$47.4M |
|
557
PPL Corp
PPL
$26.4B
| $47.2M | 0.05% |
1,692,820
+193,609
| +13% | +$5.4M |
|
558
Primerica
PRI
$8.9B
| $47.2M | 0.05% |
306,925
+4,456
| +1% | +$685K |
|
559
SiriusXM
SIRI
$8.17B
| $47.1M | 0.05% |
771,981
-10,055
| -1% | -$613K |
|
560
Papa John's
PZZA
$1.63B
| $46.9M | 0.05% |
369,010
+362,056
| +5,206% | +$46M |
|
561
Green Plains
GPRE
$662M
| $46.8M | 0.05% |
1,433,158
-29,911
| -2% | -$977K |
|
562
American Tower
AMT
$90.7B
| $46.7M | 0.05% |
176,044
-2,609
| -1% | -$692K |
|
563
Simon Property Group
SPG
$59.6B
| $46.5M | 0.05% |
357,427
-11,006
| -3% | -$1.43M |
|
564
Ameris Bancorp
ABCB
$5.05B
| $46.4M | 0.05% |
894,502
-114,750
| -11% | -$5.95M |
|
565
Skywest
SKYW
$4.42B
| $46M | 0.05% |
932,057
+260,221
| +39% | +$12.8M |
|
566
Prudential Financial
PRU
$37.2B
| $46M | 0.05% |
437,062
+157,962
| +57% | +$16.6M |
|
567
Editas Medicine
EDIT
$251M
| $46M | 0.05% |
1,118,909
+1,076,258
| +2,523% | +$44.2M |
|
568
Brunswick
BC
$4.27B
| $45.8M | 0.04% |
481,173
-12,031
| -2% | -$1.15M |
|
569
Baidu
BIDU
$37.3B
| $45.8M | 0.04% |
297,769
-11,256
| -4% | -$1.73M |
|
570
Celsius Holdings
CELH
$14.4B
| $45.8M | 0.04% |
1,523,772
+720,309
| +90% | +$21.6M |
|
571
FMC
FMC
$4.73B
| $45.5M | 0.04% |
497,470
-26,895
| -5% | -$2.46M |
|
572
Conagra Brands
CAG
$9.3B
| $45.5M | 0.04% |
1,342,330
+40,335
| +3% | +$1.37M |
|
573
Teledyne Technologies
TDY
$25.5B
| $45.1M | 0.04% |
104,919
+84,190
| +406% | +$36.2M |
|
574
American Express
AXP
$226B
| $44.9M | 0.04% |
267,766
+487
| +0.2% | +$81.6K |
|
575
Stifel
SF
$11.5B
| $44.7M | 0.04% |
658,399
-175,407
| -21% | -$11.9M |
|