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 | |
|---|---|---|---|---|---|---|
901
Starwood Property Trust
STWD
$7.64B
| $18.5M | 0.02% |
757,202
+120,717
| +19% | +$2.95M |
|
902
CareTrust REIT
CTRE
$7.58B
| $18.5M | 0.02% |
908,383
+14,520
| +2% | +$295K |
|
903
Openlane
KAR
$3.15B
| $18.4M | 0.02% |
1,122,707
+6,711
| +0.6% | +$110K |
|
904
CNA Financial
CNA
$12.9B
| $18.4M | 0.02% |
+438,209
| New | +$18.4M |
|
905
Cheniere Energy
LNG
$52.3B
| $18.4M | 0.02% |
188,083
+78,650
| +72% | +$7.68M |
|
|
DOC
906
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.3M | 0.02% |
1,040,820
-74,308
| -7% | -$1.31M |
|
907
Apollo Global Management
APO
$79.1B
| $18.3M | 0.02% |
296,960
+25,762
| +9% | +$1.59M |
|
908
MRC Global
MRC
$1.25B
| $18.3M | 0.02% |
2,491,473
-80,969
| -3% | -$594K |
|
909
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $18.2M | 0.02% |
107,725
-3,206
| -3% | -$543K |
|
910
Jones Lang LaSalle
JLL
$15B
| $18.2M | 0.02% |
73,161
-7,626
| -9% | -$1.89M |
|
911
Hanover Insurance
THG
$6.41B
| $18.1M | 0.02% |
139,485
+5,913
| +4% | +$766K |
|
912
Upbound Group
UPBD
$1.45B
| $18M | 0.02% |
320,135
-5,407
| -2% | -$304K |
|
913
Kinsale Capital Group
KNSL
$10B
| $17.9M | 0.02% |
110,894
-2,940
| -3% | -$475K |
|
914
Southwest Airlines
LUV
$16.6B
| $17.8M | 0.02% |
345,750
-3,695
| -1% | -$190K |
|
915
ASML
ASML
$317B
| $17.8M | 0.02% |
23,863
+393
| +2% | +$293K |
|
916
Radware
RDWR
$1.12B
| $17.7M | 0.02% |
+526,218
| New | +$17.7M |
|
917
Chegg
CHGG
$169M
| $17.7M | 0.02% |
260,445
-79,864
| -23% | -$5.43M |
|
918
Expedia Group
EXPE
$27B
| $17.7M | 0.02% |
107,764
-4,354
| -4% | -$714K |
|
919
ePlus
PLUS
$1.93B
| $17.6M | 0.02% |
343,506
+20,516
| +6% | +$1.05M |
|
920
Revvity
RVTY
$9.76B
| $17.5M | 0.02% |
101,191
-18,292
| -15% | -$3.17M |
|
|
AIRC
921
DELISTED
Apartment Income REIT Corp.
AIRC
| $17.4M | 0.02% |
355,709
+16,818
| +5% | +$821K |
|
922
Paycom
PAYC
$12.6B
| $17.3M | 0.02% |
34,962
-1,352
| -4% | -$670K |
|
923
RLI Corp
RLI
$6.09B
| $17.3M | 0.02% |
344,854
-17,716
| -5% | -$888K |
|
924
California Resources
CRC
$4.39B
| $17.3M | 0.02% |
421,664
+34,685
| +9% | +$1.42M |
|
925
Fox Class A
FOXA
$28.3B
| $17.1M | 0.02% |
427,105
+131,980
| +45% | +$5.29M |
|