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 | |
|---|---|---|---|---|---|---|
851
Lincoln National
LNC
$7.88B
| $21.5M | 0.02% |
312,450
+39,991
| +15% | +$2.75M |
|
852
Banc of California
BANC
$2.65B
| $21.4M | 0.02% |
1,159,661
+52,593
| +5% | +$972K |
|
853
Group 1 Automotive
GPI
$6.09B
| $21.4M | 0.02% |
113,794
+22,040
| +24% | +$4.14M |
|
854
First Bancorp
FBP
$3.52B
| $21.3M | 0.02% |
1,621,827
+1,300,061
| +404% | +$17.1M |
|
855
Norfolk Southern
NSC
$61.1B
| $21.3M | 0.02% |
89,101
-380
| -0.4% | -$90.9K |
|
856
Castle Biosciences
CSTL
$665M
| $21.3M | 0.02% |
319,659
+11,402
| +4% | +$758K |
|
857
Boston Scientific
BSX
$156B
| $21.3M | 0.02% |
489,839
+78,814
| +19% | +$3.42M |
|
858
Abercrombie & Fitch
ANF
$4.54B
| $21.1M | 0.02% |
559,711
+124,312
| +29% | +$4.68M |
|
859
Kinross Gold
KGC
$28B
| $21.1M | 0.02% |
3,928,329
-408,770
| -9% | -$2.19M |
|
860
Hain Celestial
HAIN
$176M
| $21M | 0.02% |
491,414
+476,800
| +3,263% | +$20.4M |
|
861
Darling Ingredients
DAR
$4.95B
| $21M | 0.02% |
292,317
+65,092
| +29% | +$4.68M |
|
862
Zebra Technologies
ZBRA
$15.6B
| $21M | 0.02% |
40,704
+1,505
| +4% | +$776K |
|
863
GrafTech
EAF
$199M
| $21M | 0.02% |
203,005
+53,658
| +36% | +$5.54M |
|
|
FRC
864
DELISTED
First Republic Bank
FRC
| $20.9M | 0.02% |
108,474
+34,930
| +47% | +$6.74M |
|
865
Brookdale Senior Living
BKD
$1.81B
| $20.9M | 0.02% |
3,320,243
+714,811
| +27% | +$4.5M |
|
866
Simply Good Foods
SMPL
$2.73B
| $20.9M | 0.02% |
605,228
-34,867
| -5% | -$1.2M |
|
867
The Mosaic Company
MOS
$10.6B
| $20.9M | 0.02% |
584,253
+48,100
| +9% | +$1.72M |
|
868
Watsco
WSO
$15.8B
| $20.8M | 0.02% |
78,704
+6,898
| +10% | +$1.83M |
|
869
Jacobs Solutions
J
$17.3B
| $20.8M | 0.02% |
189,892
+58,889
| +45% | +$6.46M |
|
870
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $20.8M | 0.02% |
390,596
+243,421
| +165% | +$13M |
|
871
Knight Transportation
KNX
$6.76B
| $20.8M | 0.02% |
406,234
+179,807
| +79% | +$9.2M |
|
872
Zimmer Biomet
ZBH
$20.3B
| $20.8M | 0.02% |
146,028
+30,916
| +27% | +$4.39M |
|
873
Magnolia Oil & Gas
MGY
$4.5B
| $20.6M | 0.02% |
1,159,755
-141,323
| -11% | -$2.51M |
|
874
iShares Russell 2000 ETF
IWM
$66.4B
| $20.6M | 0.02% |
94,240
-296,059
| -76% | -$64.8M |
|
875
Conduent
CNDT
$442M
| $20.6M | 0.02% |
3,124,343
-94,044
| -3% | -$620K |
|