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 | |
|---|---|---|---|---|---|---|
|
CCMP
876
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.5M | 0.02% |
166,182
-177,151
| -52% | -$21.8M |
|
|
TWNK
877
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.4M | 0.02% |
1,176,900
-301,257
| -20% | -$5.23M |
|
878
Western Union
WU
$2.72B
| $20.4M | 0.02% |
1,009,640
-654,966
| -39% | -$13.2M |
|
879
CNO Financial Group
CNO
$3.82B
| $20.3M | 0.02% |
862,437
-53,427
| -6% | -$1.26M |
|
|
ANSS
880
DELISTED
Ansys
ANSS
| $20.3M | 0.02% |
59,622
+548
| +0.9% | +$187K |
|
|
PARA
881
DELISTED
Paramount Global Class B
PARA
| $20.2M | 0.02% |
511,545
+48,497
| +10% | +$1.92M |
|
882
White Mountains Insurance
WTM
$4.52B
| $20.1M | 0.02% |
18,808
-35,506
| -65% | -$38M |
|
|
VLRS
883
Controladora Vuela Compañía de Aviación
VLRS
$715M
| $20M | 0.02% |
917,705
+9,791
| +1% | +$214K |
|
884
Kirby Corp
KEX
$4.9B
| $20M | 0.02% |
416,731
-122,466
| -23% | -$5.87M |
|
885
AZZ Inc
AZZ
$3.54B
| $19.8M | 0.02% |
372,892
-26,498
| -7% | -$1.41M |
|
886
Equity Residential
EQR
$25.4B
| $19.8M | 0.02% |
244,499
+2,455
| +1% | +$199K |
|
887
Cathay General Bancorp
CATY
$3.4B
| $19.8M | 0.02% |
477,387
-501,751
| -51% | -$20.8M |
|
888
Tandem Diabetes Care
TNDM
$851M
| $19.6M | 0.02% |
164,199
+28,941
| +21% | +$3.45M |
|
889
Public Storage
PSA
$51.2B
| $19.6M | 0.02% |
65,879
-4,983
| -7% | -$1.48M |
|
890
Domino's
DPZ
$15.3B
| $19.5M | 0.02% |
40,898
+14,482
| +55% | +$6.91M |
|
891
Planet Fitness
PLNT
$8.73B
| $19.3M | 0.02% |
245,980
+27,185
| +12% | +$2.14M |
|
892
TE Connectivity
TEL
$62.8B
| $19.3M | 0.02% |
140,514
+13,158
| +10% | +$1.81M |
|
893
Global Payments
GPN
$20.8B
| $19.3M | 0.02% |
122,316
+1,911
| +2% | +$301K |
|
894
Guess, Inc.
GES
$869M
| $19.2M | 0.02% |
913,605
+120,398
| +15% | +$2.53M |
|
895
Coinbase
COIN
$82.2B
| $19.2M | 0.02% |
84,207
+66,083
| +365% | +$15M |
|
896
Waters Corp
WAT
$17.8B
| $19.1M | 0.02% |
53,438
-11,905
| -18% | -$4.25M |
|
897
Lennox International
LII
$20.1B
| $18.9M | 0.02% |
64,336
-13,589
| -17% | -$4M |
|
898
Dell
DELL
$86B
| $18.7M | 0.02% |
354,337
-19,383
| -5% | -$1.02M |
|
|
INN
899
Summit Hotel Properties
INN
$622M
| $18.6M | 0.02% |
1,929,954
+3,031
| +0.2% | +$29.2K |
|
|
JNPR
900
DELISTED
Juniper Networks
JNPR
| $18.5M | 0.02% |
673,025
+156,487
| +30% | +$4.31M |
|