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 | |
|---|---|---|---|---|---|---|
826
SS&C Technologies
SSNC
$21.9B
| $22.6M | 0.02% |
326,029
-13,398
| -4% | -$930K |
|
827
AAR Corp
AIR
$2.69B
| $22.6M | 0.02% |
696,959
-17,594
| -2% | -$571K |
|
828
Herbalife
HLF
$960M
| $22.6M | 0.02% |
532,379
+137,327
| +35% | +$5.82M |
|
829
Dover
DOV
$24.4B
| $22.5M | 0.02% |
144,890
-4,393
| -3% | -$683K |
|
|
WWE
830
DELISTED
World Wrestling Entertainment
WWE
| $22.5M | 0.02% |
399,619
+219,011
| +121% | +$12.3M |
|
831
Tractor Supply
TSCO
$31.5B
| $22.5M | 0.02% |
554,750
-17,740
| -3% | -$719K |
|
832
Hartford Financial Services
HIG
$37.1B
| $22.4M | 0.02% |
318,928
-183,939
| -37% | -$12.9M |
|
|
833
Arthur J. Gallagher & Co
AJG
$76B
| $22.4M | 0.02% |
150,639
-1,582,510
| -91% | -$235M |
|
834
Agnico Eagle Mines
AEM
$76.7B
| $22.4M | 0.02% |
431,673
| – | – |
|
835
Sea Limited
SE
$116B
| $22.4M | 0.02% |
70,212
+1,388
| +2% | +$442K |
|
|
AGR
836
DELISTED
Avangrid, Inc.
AGR
| $22.2M | 0.02% |
457,075
+432,446
| +1,756% | +$21M |
|
837
Quanta Services
PWR
$59.5B
| $22.2M | 0.02% |
195,097
+36,154
| +23% | +$4.12M |
|
838
Globe Life
GL
$11.4B
| $22.1M | 0.02% |
248,712
+37,669
| +18% | +$3.35M |
|
839
Vale
VALE
$45.4B
| $22.1M | 0.02% |
1,581,650
-136,000
| -8% | -$1.9M |
|
840
AES
AES
$9.21B
| $22M | 0.02% |
964,851
-353,833
| -27% | -$8.08M |
|
841
Cohu
COHU
$994M
| $22M | 0.02% |
689,407
-184,558
| -21% | -$5.89M |
|
842
Wabash National
WNC
$470M
| $21.9M | 0.02% |
1,450,248
+288,286
| +25% | +$4.36M |
|
843
Moody's
MCO
$92.1B
| $21.9M | 0.02% |
61,618
-1,279
| -2% | -$454K |
|
844
Etsy
ETSY
$6.04B
| $21.9M | 0.02% |
105,183
+3,951
| +4% | +$822K |
|
845
Wabtec
WAB
$32.6B
| $21.9M | 0.02% |
253,557
+9,324
| +4% | +$804K |
|
846
Lightspeed Commerce
LSPD
$1.59B
| $21.7M | 0.02% |
225,467
-184,270
| -45% | -$17.8M |
|
|
PRFT
847
DELISTED
Perficient Inc
PRFT
| $21.7M | 0.02% |
187,912
-48,178
| -20% | -$5.57M |
|
848
Equillium
EQ
$115M
| $21.6M | 0.02% |
3,170,199
+273,324
| +9% | +$1.86M |
|
849
Piper Sandler
PIPR
$6.06B
| $21.6M | 0.02% |
156,156
-24,918
| -14% | -$3.45M |
|
850
State Street
STT
$31.8B
| $21.6M | 0.02% |
254,552
-240,506
| -49% | -$20.4M |
|