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 | |
|---|---|---|---|---|---|---|
601
AutoZone
AZO
$71.9B
| $41.1M | 0.04% |
24,222
-2,000
| -8% | -$3.4M |
|
602
CME Group
CME
$94B
| $40.8M | 0.04% |
210,990
+5,587
| +3% | +$1.08M |
|
603
Green Dot
GDOT
$800M
| $40.8M | 0.04% |
810,422
+264,032
| +48% | +$13.3M |
|
|
ECOL
604
DELISTED
US Ecology, Inc.
ECOL
| $40.8M | 0.04% |
1,260,732
-488,048
| -28% | -$15.8M |
|
605
Kilroy Realty
KRC
$5.01B
| $40.4M | 0.04% |
610,350
-995
| -0.2% | -$65.9K |
|
606
Dominion Energy
D
$49.8B
| $40.4M | 0.04% |
553,220
+319,102
| +136% | +$23.3M |
|
607
Spire
SR
$4.5B
| $40.2M | 0.04% |
656,906
+143,031
| +28% | +$8.75M |
|
|
VG
608
DELISTED
Vonage Holdings Corporation
VG
| $40.1M | 0.04% |
2,489,456
-363,624
| -13% | -$5.86M |
|
609
WESCO International
WCC
$10.5B
| $40M | 0.04% |
346,888
-3,862
| -1% | -$445K |
|
610
MGIC Investment
MTG
$6.56B
| $39.9M | 0.04% |
2,667,446
-58,685
| -2% | -$878K |
|
611
Ford
F
$45.3B
| $39.9M | 0.04% |
2,816,649
+553,561
| +24% | +$7.84M |
|
|
PAYA
612
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $39.8M | 0.04% |
+3,663,270
| New | +$39.8M |
|
613
Asbury Automotive
ABG
$4.96B
| $39.8M | 0.04% |
202,190
-221,406
| -52% | -$43.6M |
|
614
Shift4
FOUR
$5.98B
| $39.7M | 0.04% |
511,736
+194,799
| +61% | +$15.1M |
|
615
CMS Energy
CMS
$21.3B
| $39.5M | 0.04% |
661,295
-151,913
| -19% | -$9.07M |
|
616
Corning
GLW
$63.1B
| $39.4M | 0.04% |
1,080,197
+276,768
| +34% | +$10.1M |
|
617
Antero Resources
AR
$10.1B
| $39.2M | 0.04% |
2,086,308
+19,135
| +0.9% | +$360K |
|
618
Voya Financial
VOYA
$7.3B
| $39.1M | 0.04% |
636,694
+8,510
| +1% | +$522K |
|
619
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $38.8M | 0.04% |
1,002,200
| – | – |
|
620
Ovintiv
OVV
$10.8B
| $38.8M | 0.04% |
1,178,962
-173,643
| -13% | -$5.71M |
|
621
Western Digital
WDC
$32.8B
| $38.6M | 0.04% |
904,648
-86,198
| -9% | -$3.68M |
|
622
PACCAR
PCAR
$51.8B
| $38.5M | 0.04% |
731,960
+14,441
| +2% | +$760K |
|
623
JPMorgan BetaBuilders Canada ETF
BBCA
$8.81B
| $38.4M | 0.04% |
610,626
+24,798
| +4% | +$1.56M |
|
624
Dropbox
DBX
$8.42B
| $38.4M | 0.04% |
1,315,456
+417,890
| +47% | +$12.2M |
|
|
GOOS
625
Canada Goose Holdings
GOOS
$1.44B
| $38.4M | 0.04% |
1,077,436
+102,286
| +10% | +$3.65M |
|