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 | |
|---|---|---|---|---|---|---|
576
Dentsply Sirona
XRAY
$2.83B
| $44.6M | 0.04% |
768,910
+51,368
| +7% | +$2.98M |
|
577
Paychex
PAYX
$48.7B
| $44.2M | 0.04% |
392,812
-165,494
| -30% | -$18.6M |
|
|
LSXMK
578
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $43.9M | 0.04% |
1,193,910
+78,084
| +7% | +$2.87M |
|
|
EXE
579
Expand Energy Corporation Common Stock
EXE
$22.5B
| $43.7M | 0.04% |
709,498
-41,985
| -6% | -$2.59M |
|
580
Arista Networks
ANET
$178B
| $43.7M | 0.04% |
2,033,200
+595,136
| +41% | +$12.8M |
|
581
Kraft Heinz
KHC
$31.6B
| $43.7M | 0.04% |
1,185,843
+71,984
| +6% | +$2.65M |
|
582
PPG Industries
PPG
$25.2B
| $43.5M | 0.04% |
304,259
-39,884
| -12% | -$5.7M |
|
583
Waste Management
WM
$88.2B
| $43.5M | 0.04% |
290,961
-5,633
| -2% | -$841K |
|
|
NVRO
584
DELISTED
NEVRO CORP.
NVRO
| $43.5M | 0.04% |
373,422
-39,695
| -10% | -$4.62M |
|
585
Cactus
WHD
$2.8B
| $43.3M | 0.04% |
1,148,579
+496,539
| +76% | +$18.7M |
|
586
Consolidated Edison
ED
$34.9B
| $43.1M | 0.04% |
594,017
+50,150
| +9% | +$3.64M |
|
|
APR
587
DELISTED
Apria, Inc. Common Stock
APR
| $42.6M | 0.04% |
+1,147,745
| New | +$42.6M |
|
588
Old Dominion Freight Line
ODFL
$31.8B
| $42.6M | 0.04% |
298,116
-54,712
| -16% | -$7.82M |
|
589
NetEase
NTES
$91.2B
| $42M | 0.04% |
491,909
-7,966
| -2% | -$680K |
|
590
SITE Centers
SITC
$495M
| $41.8M | 0.04% |
3,470,274
-191,087
| -5% | -$2.3M |
|
591
Helix Energy Solutions
HLX
$914M
| $41.8M | 0.04% |
10,769,054
-69,085
| -0.6% | -$268K |
|
|
GTM
592
ZoomInfo Technologies
GTM
$3.39B
| $41.6M | 0.04% |
680,518
+659,182
| +3,090% | +$40.3M |
|
593
WEC Energy
WEC
$34.6B
| $41.6M | 0.04% |
471,937
-42,316
| -8% | -$3.73M |
|
594
Marsh & McLennan
MMC
$99.2B
| $41.6M | 0.04% |
274,548
-5,794
| -2% | -$877K |
|
595
Cintas
CTAS
$81.7B
| $41.5M | 0.04% |
436,472
+10,856
| +3% | +$1.03M |
|
596
IAC Inc
IAC
$2.92B
| $41.5M | 0.04% |
388,395
-133,839
| -26% | -$14.3M |
|
597
Banner Corp
BANR
$2.34B
| $41.4M | 0.04% |
750,545
-15,157
| -2% | -$837K |
|
598
Clean Harbors
CLH
$12.8B
| $41.4M | 0.04% |
398,145
-13,815
| -3% | -$1.43M |
|
599
STMicroelectronics
STM
$23.2B
| $41.2M | 0.04% |
944,115
-76,063
| -7% | -$3.32M |
|
600
MacroGenics
MGNX
$111M
| $41.1M | 0.04% |
1,965,101
+315,629
| +19% | +$6.61M |
|