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 | |
|---|---|---|---|---|---|---|
726
Century Communities
CCS
$1.99B
| $29.2M | 0.03% |
475,403
+143,778
| +43% | +$8.84M |
|
|
INFO
727
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29M | 0.03% |
249,063
-25,005
| -9% | -$2.92M |
|
|
AEPPL
728
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $28.9M | 0.03% |
+606,618
| New | +$28.9M |
|
|
VRE
729
Veris Residential
VRE
$1.49B
| $28.9M | 0.03% |
1,687,317
-16,989
| -1% | -$291K |
|
730
Becton Dickinson
BDX
$54B
| $28.9M | 0.03% |
120,407
+3,630
| +3% | +$871K |
|
731
Steelcase
SCS
$1.92B
| $28.8M | 0.03% |
2,274,808
+174,268
| +8% | +$2.21M |
|
732
AerCap
AER
$21.7B
| $28.8M | 0.03% |
497,795
+110,564
| +29% | +$6.39M |
|
733
Seagate
STX
$41.1B
| $28.8M | 0.03% |
348,581
-86,304
| -20% | -$7.12M |
|
734
Factset
FDS
$13.7B
| $28.7M | 0.03% |
72,804
+13,236
| +22% | +$5.23M |
|
735
Granite Construction
GVA
$4.75B
| $28.7M | 0.03% |
725,785
-122
| -0% | -$4.83K |
|
736
Pultegroup
PHM
$26.7B
| $28.7M | 0.03% |
623,896
+2,797
| +0.5% | +$128K |
|
737
The Greenbrier Companies
GBX
$1.42B
| $28.6M | 0.03% |
665,557
+412,577
| +163% | +$17.7M |
|
738
Nexstar Media Group
NXST
$5.98B
| $28.5M | 0.03% |
187,774
+35,966
| +24% | +$5.47M |
|
739
NXP Semiconductors
NXPI
$55.3B
| $28.5M | 0.03% |
145,654
-9,967
| -6% | -$1.95M |
|
740
Kornit Digital
KRNT
$662M
| $28.4M | 0.03% |
196,547
-303,429
| -61% | -$43.9M |
|
741
Invesco
IVZ
$9.88B
| $28.3M | 0.03% |
1,175,509
+158,595
| +16% | +$3.82M |
|
742
Black Hills Corp
BKH
$4.28B
| $28.3M | 0.03% |
450,627
-102,686
| -19% | -$6.44M |
|
743
Annaly Capital Management
NLY
$14.2B
| $28.3M | 0.03% |
839,091
-120,904
| -13% | -$4.07M |
|
744
Acushnet Holdings
GOLF
$4.37B
| $28.2M | 0.03% |
603,067
+598,515
| +13,148% | +$28M |
|
745
Mettler-Toledo International
MTD
$25.8B
| $28M | 0.03% |
20,314
-1,707
| -8% | -$2.35M |
|
746
First Busey Corp
BUSE
$2.19B
| $27.9M | 0.03% |
1,131,585
+116,537
| +11% | +$2.87M |
|
747
National Storage Affiliates Trust
NSA
$2.45B
| $27.8M | 0.03% |
527,122
+503,936
| +2,173% | +$26.6M |
|
748
Vishay Intertechnology
VSH
$2.07B
| $27.8M | 0.03% |
1,381,516
+210,831
| +18% | +$4.24M |
|
749
FB Financial Corp
FBK
$2.86B
| $27.7M | 0.03% |
646,279
+636,424
| +6,458% | +$27.3M |
|
750
Portland General Electric
POR
$4.63B
| $27.7M | 0.03% |
588,716
+52,816
| +10% | +$2.48M |
|