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 | |
|---|---|---|---|---|---|---|
676
HCA Healthcare
HCA
$92.3B
| $33.7M | 0.03% |
138,640
-50,670
| -27% | -$12.3M |
|
677
Cinemark Holdings
CNK
$3.12B
| $33.5M | 0.03% |
1,746,134
+566,618
| +48% | +$10.9M |
|
678
Avis
CAR
$5.48B
| $33.5M | 0.03% |
287,119
-32,907
| -10% | -$3.83M |
|
679
Scholar Rock
SRRK
$3B
| $33.4M | 0.03% |
1,011,063
+204,454
| +25% | +$6.75M |
|
680
LXP Industrial Trust
LXP
$2.67B
| $33.3M | 0.03% |
2,614,806
-121,051
| -4% | -$1.54M |
|
681
Tenet Healthcare
THC
$16.9B
| $33.1M | 0.03% |
498,709
+26,194
| +6% | +$1.74M |
|
682
Nucor
NUE
$32.6B
| $33.1M | 0.03% |
336,257
-164,773
| -33% | -$16.2M |
|
683
J.M. Smucker
SJM
$11.7B
| $33M | 0.03% |
275,103
-4,672
| -2% | -$561K |
|
684
Citizens Financial Group
CFG
$22.3B
| $33M | 0.03% |
702,500
-240,242
| -25% | -$11.3M |
|
685
D.R. Horton
DHI
$52.5B
| $32.9M | 0.03% |
391,569
-19,331
| -5% | -$1.62M |
|
686
Edwards Lifesciences
EW
$46B
| $32.7M | 0.03% |
289,225
-10,657
| -4% | -$1.21M |
|
687
United States Oil Fund
USO
$928M
| $32.4M | 0.03% |
616,093
+151,776
| +33% | +$7.98M |
|
|
RUBY
688
DELISTED
Rubius Therapeutics, Inc
RUBY
| $32.4M | 0.03% |
1,811,108
+238,921
| +15% | +$4.27M |
|
689
Oric Pharmaceuticals
ORIC
$1.02B
| $32.3M | 0.03% |
1,546,323
+241,963
| +19% | +$5.06M |
|
690
Northrop Grumman
NOC
$83B
| $32.3M | 0.03% |
89,715
-13,791
| -13% | -$4.97M |
|
691
Coty
COTY
$3.51B
| $32.2M | 0.03% |
4,091,372
+81,088
| +2% | +$637K |
|
692
Diodes
DIOD
$2.44B
| $32.1M | 0.03% |
354,750
-94,454
| -21% | -$8.56M |
|
693
Bloomin' Brands
BLMN
$586M
| $32.1M | 0.03% |
1,282,922
-10,684
| -0.8% | -$267K |
|
694
Generation Bio
GBIO
$40.3M
| $31.9M | 0.03% |
127,355
+15,257
| +14% | +$3.82M |
|
695
Graphic Packaging
GPK
$6.14B
| $31.8M | 0.03% |
1,669,163
+140,479
| +9% | +$2.67M |
|
|
AZEK
696
DELISTED
The AZEK Co
AZEK
| $31.7M | 0.03% |
868,665
-135,867
| -14% | -$4.96M |
|
697
TD Synnex
SNX
$12.5B
| $31.6M | 0.03% |
303,837
+925
| +0.3% | +$96.3K |
|
698
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $31.5M | 0.03% |
65,548
-17,787
| -21% | -$8.55M |
|
699
PMV Pharmaceuticals
PMVP
$67.3M
| $31.3M | 0.03% |
1,051,393
+132,152
| +14% | +$3.94M |
|
700
Electronic Arts
EA
$42.6B
| $31.3M | 0.03% |
219,925
+1,013
| +0.5% | +$144K |
|