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 | |
|---|---|---|---|---|---|---|
626
Cardinal Health
CAH
$35.8B
| $38.4M | 0.04% |
776,357
-56,632
| -7% | -$2.8M |
|
627
STAG Industrial
STAG
$6.69B
| $38.4M | 0.04% |
978,263
-32,850
| -3% | -$1.29M |
|
628
Victoria's Secret
VSCO
$2.05B
| $38.2M | 0.04% |
+691,994
| New | +$38.2M |
|
|
ARNC
629
DELISTED
Arconic Corporation
ARNC
| $38.2M | 0.04% |
1,210,458
+38,961
| +3% | +$1.23M |
|
630
Fidelity National Financial
FNF
$16.1B
| $38.2M | 0.04% |
875,436
-38,055
| -4% | -$1.66M |
|
631
Kroger
KR
$44.2B
| $37.9M | 0.04% |
938,098
+167,644
| +22% | +$6.78M |
|
632
CenterPoint Energy
CNP
$24.7B
| $37.7M | 0.04% |
1,531,554
+217,300
| +17% | +$5.35M |
|
633
Macy's
M
$4.52B
| $37.5M | 0.04% |
1,660,667
+488,753
| +42% | +$11M |
|
634
Halozyme
HALO
$8.85B
| $37.5M | 0.04% |
921,001
+30,932
| +3% | +$1.26M |
|
635
BILL Holdings
BILL
$5.38B
| $37.3M | 0.04% |
139,792
-50,643
| -27% | -$13.5M |
|
636
Whirlpool
WHR
$5.21B
| $37.3M | 0.04% |
182,947
+212
| +0.1% | +$43.2K |
|
637
DiamondRock Hospitality
DRH
$1.72B
| $37.1M | 0.04% |
3,924,759
+133,367
| +4% | +$1.26M |
|
638
Frontier Group Holdings
ULCC
$1.17B
| $37.1M | 0.04% |
2,346,765
+147,205
| +7% | +$2.32M |
|
639
Boeing
BA
$172B
| $37M | 0.04% |
168,109
-2,060
| -1% | -$453K |
|
640
Freshworks
FRSH
$3.79B
| $36.9M | 0.04% |
+864,990
| New | +$36.9M |
|
641
Porch Group
PRCH
$1.9B
| $36.9M | 0.04% |
+2,084,602
| New | +$36.9M |
|
|
HES
642
DELISTED
Hess
HES
| $36.8M | 0.04% |
470,979
-126,548
| -21% | -$9.88M |
|
643
Blackstone Mortgage Trust
BXMT
$3.41B
| $36.8M | 0.04% |
1,212,984
+55,939
| +5% | +$1.7M |
|
644
Illumina
ILMN
$14.6B
| $36.7M | 0.04% |
93,028
+5,538
| +6% | +$2.19M |
|
645
NiSource
NI
$19.2B
| $36.7M | 0.04% |
1,514,097
-33
| -0% | -$800 |
|
646
Adtran
ADTN
$815M
| $36.6M | 0.04% |
1,951,830
-2,535,478
| -57% | -$47.6M |
|
647
Quanterix
QTRX
$202M
| $36.6M | 0.04% |
735,391
+85,382
| +13% | +$4.25M |
|
648
Floor & Decor
FND
$9.12B
| $36.3M | 0.04% |
300,876
+261,247
| +659% | +$31.6M |
|
|
MTOR
649
DELISTED
MERITOR, Inc.
MTOR
| $36.3M | 0.04% |
1,704,937
+28,776
| +2% | +$613K |
|
650
IQVIA
IQV
$31.3B
| $36.3M | 0.04% |
151,648
-4,078
| -3% | -$977K |
|