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 | |
|---|---|---|---|---|---|---|
701
Lamb Weston
LW
$7.79B
| $31.3M | 0.03% |
509,444
+352,425
| +224% | +$21.6M |
|
702
Jack in the Box
JACK
$345M
| $31M | 0.03% |
318,087
+39,628
| +14% | +$3.86M |
|
703
Bunge Global
BG
$16.5B
| $30.9M | 0.03% |
380,003
+34,631
| +10% | +$2.82M |
|
704
Veritex Holdings
VBTX
$1.87B
| $30.8M | 0.03% |
783,410
-100,850
| -11% | -$3.97M |
|
705
First Merchants
FRME
$2.32B
| $30.8M | 0.03% |
735,715
-35,457
| -5% | -$1.48M |
|
706
Welltower
WELL
$112B
| $30.8M | 0.03% |
373,390
+5,713
| +2% | +$471K |
|
707
Paymentus
PAY
$4.41B
| $30.7M | 0.03% |
1,246,481
+650,023
| +109% | +$16M |
|
708
Manitowoc
MTW
$357M
| $30.5M | 0.03% |
1,425,669
+101,578
| +8% | +$2.18M |
|
709
ON Semiconductor
ON
$19.7B
| $30.5M | 0.03% |
665,726
+13,612
| +2% | +$623K |
|
710
GE Aerospace
GE
$301B
| $30.4M | 0.03% |
473,666
-43,948
| -8% | -$2.82M |
|
711
Marriott International Class A Common Stock
MAR
$71.2B
| $30.3M | 0.03% |
204,736
+20,576
| +11% | +$3.05M |
|
712
Kellanova
K
$27.5B
| $30.3M | 0.03% |
504,879
-38,473
| -7% | -$2.31M |
|
713
Otis Worldwide
OTIS
$34.4B
| $30.3M | 0.03% |
368,004
+14,378
| +4% | +$1.18M |
|
714
Tronox
TROX
$755M
| $30.3M | 0.03% |
1,227,696
+19,765
| +2% | +$487K |
|
715
Ternium
TX
$6.69B
| $30.1M | 0.03% |
712,052
-412
| -0.1% | -$17.4K |
|
|
ZEN
716
DELISTED
ZENDESK INC
ZEN
| $30.1M | 0.03% |
258,566
-403,934
| -61% | -$47M |
|
717
Vertex Pharmaceuticals
VRTX
$99.6B
| $30.1M | 0.03% |
165,777
+6,324
| +4% | +$1.15M |
|
718
Williams Companies
WMB
$71.8B
| $30M | 0.03% |
1,157,485
+156,994
| +16% | +$4.07M |
|
719
Travelers Companies
TRV
$61.3B
| $29.9M | 0.03% |
196,891
+7,052
| +4% | +$1.07M |
|
720
Wynn Resorts
WYNN
$12.8B
| $29.8M | 0.03% |
351,364
-26,094
| -7% | -$2.21M |
|
|
HPP
721
Hudson Pacific Properties
HPP
$1.1B
| $29.4M | 0.03% |
1,120,960
+52,897
| +5% | +$1.39M |
|
722
American International
AIG
$43.2B
| $29.4M | 0.03% |
535,110
+246,465
| +85% | +$13.5M |
|
723
RB Global
RBA
$21.6B
| $29.3M | 0.03% |
474,419
-10,360
| -2% | -$639K |
|
724
Kinder Morgan
KMI
$60.8B
| $29.2M | 0.03% |
1,746,633
+112,433
| +7% | +$1.88M |
|
725
Axon Enterprise
AXON
$58.7B
| $29.2M | 0.03% |
166,926
-208,217
| -56% | -$36.4M |
|