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 | |
|---|---|---|---|---|---|---|
651
Biogen
BIIB
$20.9B
| $36.3M | 0.04% |
128,283
-34,982
| -21% | -$9.9M |
|
|
ISBC
652
DELISTED
Investors Bancorp, Inc.
ISBC
| $36.2M | 0.04% |
2,395,426
-1,253,302
| -34% | -$18.9M |
|
653
Phillips 66
PSX
$53.1B
| $36M | 0.04% |
514,567
-202,346
| -28% | -$14.2M |
|
654
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36M | 0.04% |
439,000
-10,740
| -2% | -$880K |
|
655
MKS Inc. Common Stock
MKSI
$7.43B
| $35.9M | 0.04% |
238,158
-401
| -0.2% | -$60.5K |
|
656
Select Medical
SEM
$1.54B
| $35.9M | 0.04% |
1,843,702
-13,219
| -0.7% | -$258K |
|
657
Principal Financial Group
PFG
$17.8B
| $35.9M | 0.04% |
557,888
+123,889
| +29% | +$7.98M |
|
658
General Dynamics
GD
$86.9B
| $35.6M | 0.03% |
181,804
-88,921
| -33% | -$17.4M |
|
659
Sensata Technologies
ST
$4.59B
| $35.6M | 0.03% |
650,328
-87,001
| -12% | -$4.76M |
|
660
NCR Voyix
VYX
$1.73B
| $35.4M | 0.03% |
1,486,977
+77,627
| +6% | +$1.85M |
|
|
CERN
661
DELISTED
Cerner Corp
CERN
| $35.3M | 0.03% |
500,517
+86,255
| +21% | +$6.08M |
|
662
Enterprise Products Partners
EPD
$68.5B
| $35.3M | 0.03% |
1,630,934
-211,630
| -11% | -$4.58M |
|
663
Wolverine World Wide
WWW
$2.51B
| $35.2M | 0.03% |
1,178,193
-293,641
| -20% | -$8.76M |
|
|
UNVR
664
DELISTED
Univar Solutions Inc.
UNVR
| $34.9M | 0.03% |
1,463,670
+470,408
| +47% | +$11.2M |
|
665
Dow Inc
DOW
$16.9B
| $34.8M | 0.03% |
604,474
-81,312
| -12% | -$4.68M |
|
666
ZipRecruiter
ZIP
$404M
| $34.5M | 0.03% |
1,250,656
+1,241,097
| +12,984% | +$34.3M |
|
667
Atkore
ATKR
$2.04B
| $34.5M | 0.03% |
396,432
-18,950
| -5% | -$1.65M |
|
668
Ryder
R
$7.61B
| $34.4M | 0.03% |
416,235
-60,888
| -13% | -$5.04M |
|
669
Darden Restaurants
DRI
$24.7B
| $34.3M | 0.03% |
226,209
+44,291
| +24% | +$6.71M |
|
670
Royal Caribbean
RCL
$92.8B
| $34M | 0.03% |
382,489
-4,334
| -1% | -$386K |
|
671
nVent Electric
NVT
$15.3B
| $34M | 0.03% |
1,052,117
-88,133
| -8% | -$2.85M |
|
672
ATI
ATI
$10.5B
| $33.9M | 0.03% |
2,039,837
+551,144
| +37% | +$9.17M |
|
|
UCB
673
United Community Banks, Inc.
UCB
$3.95B
| $33.9M | 0.03% |
1,031,615
+23,580
| +2% | +$774K |
|
674
Driven Brands
DRVN
$3B
| $33.7M | 0.03% |
1,167,269
+663,013
| +131% | +$19.2M |
|
675
M&T Bank
MTB
$31B
| $33.7M | 0.03% |
225,658
+34,172
| +18% | +$5.1M |
|