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 | |
|---|---|---|---|---|---|---|
926
Boston Properties
BXP
$12.1B
| $17M | 0.02% |
156,933
+35,273
| +29% | +$3.82M |
|
927
DraftKings
DKNG
$22.8B
| $16.9M | 0.02% |
351,798
+300,046
| +580% | +$14.5M |
|
|
AY
928
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.9M | 0.02% |
490,117
+9,361
| +2% | +$323K |
|
929
Brinker International
EAT
$7.07B
| $16.8M | 0.02% |
343,264
-1,032,299
| -75% | -$50.6M |
|
|
TRTN
930
DELISTED
Triton International Limited
TRTN
| $16.8M | 0.02% |
323,493
+42,976
| +15% | +$2.24M |
|
|
LADR
931
Ladder Capital
LADR
$1.5B
| $16.7M | 0.02% |
1,513,534
-109,238
| -7% | -$1.21M |
|
|
COUP
932
DELISTED
Coupa Software Incorporated
COUP
| $16.7M | 0.02% |
76,172
+24,896
| +49% | +$5.46M |
|
933
Taylor Morrison
TMHC
$7.03B
| $16.7M | 0.02% |
647,469
+43,054
| +7% | +$1.11M |
|
934
Franklin Resources
BEN
$12.9B
| $16.7M | 0.02% |
561,415
-103,665
| -16% | -$3.08M |
|
935
CytomX Therapeutics
CTMX
$345M
| $16.6M | 0.02% |
3,269,112
+400,126
| +14% | +$2.04M |
|
936
Medical Properties Trust
MPW
$2.77B
| $16.6M | 0.02% |
824,791
+37,020
| +5% | +$743K |
|
937
Brown & Brown
BRO
$31.1B
| $16.5M | 0.02% |
298,352
-153,144
| -34% | -$8.49M |
|
938
Royal Gold
RGLD
$12.5B
| $16.5M | 0.02% |
173,066
-396
| -0.2% | -$37.8K |
|
|
SPLK
939
DELISTED
Splunk Inc
SPLK
| $16.5M | 0.02% |
114,196
+2,484
| +2% | +$359K |
|
940
Perion Network
PERI
$422M
| $16.5M | 0.02% |
+951,012
| New | +$16.5M |
|
941
Ambarella
AMBA
$3.55B
| $16.5M | 0.02% |
105,727
-5,664
| -5% | -$882K |
|
942
TFI International
TFII
$7.87B
| $16.4M | 0.02% |
160,326
-20,391
| -11% | -$2.08M |
|
943
RPM International
RPM
$16.5B
| $16.3M | 0.02% |
210,199
+14,412
| +7% | +$1.12M |
|
|
STFC
944
DELISTED
State Auto Financial Corp
STFC
| $16.1M | 0.02% |
316,876
-1,743,791
| -85% | -$88.8M |
|
945
Comfort Systems
FIX
$27B
| $16M | 0.02% |
224,829
+206,886
| +1,153% | +$14.8M |
|
946
Howmet Aerospace
HWM
$74.3B
| $16M | 0.02% |
513,323
+43,620
| +9% | +$1.36M |
|
947
CommScope
COMM
$3.67B
| $16M | 0.02% |
1,177,886
+1,150,552
| +4,209% | +$15.6M |
|
948
Perrigo
PRGO
$3.1B
| $15.9M | 0.02% |
336,016
+88,739
| +36% | +$4.2M |
|
949
Terex
TEX
$3.49B
| $15.9M | 0.02% |
376,839
-27,781
| -7% | -$1.17M |
|
950
Harmonic Inc
HLIT
$1.15B
| $15.8M | 0.02% |
1,809,052
+534,228
| +42% | +$4.67M |
|