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 | |
|---|---|---|---|---|---|---|
776
Aon
AON
$78.1B
| $25.5M | 0.03% |
89,344
+4,283
| +5% | +$1.22M |
|
777
Edison International
EIX
$21.4B
| $25.5M | 0.03% |
459,513
+13,595
| +3% | +$754K |
|
778
Dollar General
DG
$23.4B
| $25.4M | 0.02% |
119,563
-195,643
| -62% | -$41.5M |
|
|
XLNX
779
DELISTED
Xilinx Inc
XLNX
| $25.3M | 0.02% |
167,521
+24,518
| +17% | +$3.7M |
|
780
ArcBest
ARCB
$1.61B
| $25.3M | 0.02% |
309,087
+134,339
| +77% | +$11M |
|
781
Coterra Energy
CTRA
$18.6B
| $25.3M | 0.02% |
1,160,837
-359,047
| -24% | -$7.81M |
|
782
Churchill Downs
CHDN
$6.77B
| $25.3M | 0.02% |
210,338
-513,192
| -71% | -$61.6M |
|
783
Wintrust Financial
WTFC
$9.17B
| $25.2M | 0.02% |
313,373
+305,914
| +4,101% | +$24.6M |
|
784
East-West Bancorp
EWBC
$14.9B
| $25.1M | 0.02% |
323,704
-26,676
| -8% | -$2.07M |
|
785
Lennar Class A
LEN
$35.4B
| $25.1M | 0.02% |
276,307
-25,900
| -9% | -$2.35M |
|
|
FTCH
786
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $25M | 0.02% |
666,989
-15,560
| -2% | -$583K |
|
787
Masco
MAS
$15.3B
| $25M | 0.02% |
449,850
-165,862
| -27% | -$9.21M |
|
788
Realty Income
O
$54.4B
| $24.8M | 0.02% |
394,833
+10,565
| +3% | +$664K |
|
|
LGF.B
789
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $24.8M | 0.02% |
1,908,109
+147,425
| +8% | +$1.92M |
|
790
Williams-Sonoma
WSM
$24.7B
| $24.8M | 0.02% |
279,614
+77,866
| +39% | +$6.9M |
|
791
TEGNA Inc
TGNA
$3.37B
| $24.7M | 0.02% |
1,253,667
-22,009
| -2% | -$434K |
|
792
Replimune Group
REPL
$468M
| $24.7M | 0.02% |
833,844
-73,752
| -8% | -$2.19M |
|
|
FLOW
793
DELISTED
SPX FLOW, Inc.
FLOW
| $24.6M | 0.02% |
336,317
+326,712
| +3,401% | +$23.9M |
|
794
Intercontinental Exchange
ICE
$98.6B
| $24.6M | 0.02% |
213,958
+4,809
| +2% | +$552K |
|
795
Gray Television
GTN
$579M
| $24.5M | 0.02% |
1,075,408
-40,420
| -4% | -$922K |
|
|
SGEN
796
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.5M | 0.02% |
144,331
-533
| -0.4% | -$90.5K |
|
797
Mercado Libre
MELI
$119B
| $24.5M | 0.02% |
14,567
-159
| -1% | -$267K |
|
798
Equinix
EQIX
$76.4B
| $24.4M | 0.02% |
30,894
-262
| -0.8% | -$207K |
|
|
ALEX
799
Alexander & Baldwin
ALEX
$1.36B
| $24.4M | 0.02% |
1,040,412
-54,580
| -5% | -$1.28M |
|
800
Garmin
GRMN
$45.4B
| $24.4M | 0.02% |
156,662
+51,054
| +48% | +$7.94M |
|