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 | |
|---|---|---|---|---|---|---|
801
Workday
WDAY
$60.5B
| $24.3M | 0.02% |
97,433
-1,039
| -1% | -$260K |
|
802
Heritage Financial
HFWA
$842M
| $24.2M | 0.02% |
950,815
+274,789
| +41% | +$7.01M |
|
803
Air Products & Chemicals
APD
$64B
| $24M | 0.02% |
93,751
-19,258
| -17% | -$4.93M |
|
804
Tradeweb Markets
TW
$25.3B
| $23.9M | 0.02% |
295,771
+193,859
| +190% | +$15.7M |
|
|
NEE.PRP
805
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $23.8M | 0.02% |
+467,900
| New | +$23.8M |
|
806
Sabra Healthcare REIT
SBRA
$4.54B
| $23.8M | 0.02% |
1,617,874
+232,965
| +17% | +$3.43M |
|
807
Copart
CPRT
$46.9B
| $23.6M | 0.02% |
681,476
-27,988
| -4% | -$971K |
|
808
Huntington Ingalls Industries
HII
$10.7B
| $23.6M | 0.02% |
122,297
+8,127
| +7% | +$1.57M |
|
809
Icon
ICLR
$12.9B
| $23.6M | 0.02% |
89,920
-2,301
| -2% | -$603K |
|
810
Oneok
OKE
$46.2B
| $23.6M | 0.02% |
406,261
+73,630
| +22% | +$4.27M |
|
811
Ecolab
ECL
$76.3B
| $23.4M | 0.02% |
112,359
+19,714
| +21% | +$4.11M |
|
812
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.4M | 0.02% |
283,904
-12,478
| -4% | -$1.03M |
|
813
Zoom
ZM
$25.1B
| $23.3M | 0.02% |
89,232
-108,765
| -55% | -$28.4M |
|
814
FedEx
FDX
$53.3B
| $23.2M | 0.02% |
105,898
-39,658
| -27% | -$8.7M |
|
815
Assured Guaranty
AGO
$3.89B
| $23.2M | 0.02% |
494,971
-8,373
| -2% | -$392K |
|
816
Labcorp
LH
$22.7B
| $23.2M | 0.02% |
95,759
-12,694
| -12% | -$3.07M |
|
817
Supernus Pharmaceuticals
SUPN
$2.59B
| $23.1M | 0.02% |
866,750
+227,872
| +36% | +$6.08M |
|
818
Essex Property Trust
ESS
$17B
| $23.1M | 0.02% |
72,116
+936
| +1% | +$299K |
|
|
INFN
819
DELISTED
Infinera Corporation Common Stock
INFN
| $23M | 0.02% |
2,770,070
+191,523
| +7% | +$1.59M |
|
|
TGI
820
DELISTED
Triumph Group
TGI
| $23M | 0.02% |
1,236,060
+142,853
| +13% | +$2.66M |
|
|
BECN
821
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.9M | 0.02% |
479,840
-27,067
| -5% | -$1.29M |
|
822
Campbell Soup
CPB
$9.98B
| $22.8M | 0.02% |
546,506
-38,366
| -7% | -$1.6M |
|
823
First Horizon
FHN
$11.5B
| $22.8M | 0.02% |
1,400,292
-48,054
| -3% | -$783K |
|
824
Lithia Motors
LAD
$8.64B
| $22.7M | 0.02% |
71,448
-76,798
| -52% | -$24.3M |
|
|
DEA
825
Easterly Government Properties
DEA
$1.06B
| $22.6M | 0.02% |
438,304
+2,646
| +0.6% | +$137K |
|