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 | |
|---|---|---|---|---|---|---|
951
Marcus Corp
MCS
$485M
| $15.8M | 0.02% |
904,988
+104,916
| +13% | +$1.83M |
|
952
Atlassian
TEAM
$45.7B
| $15.7M | 0.02% |
40,234
+271
| +0.7% | +$106K |
|
953
ProAssurance
PRA
$1.22B
| $15.7M | 0.02% |
661,228
+8,012
| +1% | +$191K |
|
954
Hasbro
HAS
$10.9B
| $15.7M | 0.02% |
175,953
+27,256
| +18% | +$2.43M |
|
|
VMW
955
DELISTED
VMware, Inc
VMW
| $15.6M | 0.02% |
104,827
+4,931
| +5% | +$733K |
|
956
Eastern Bankshares
EBC
$3.37B
| $15.5M | 0.02% |
765,402
+111,103
| +17% | +$2.26M |
|
957
FIVE9
FIVN
$2.02B
| $15.5M | 0.02% |
96,890
-208,886
| -68% | -$33.4M |
|
958
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $15.2M | 0.01% |
284,323
| – | – |
|
959
Expeditors International
EXPD
$16.5B
| $15.2M | 0.01% |
127,586
-21,543
| -14% | -$2.57M |
|
|
DBD
960
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.1M | 0.01% |
1,490,616
+43,086
| +3% | +$436K |
|
961
Bruker
BRKR
$4.63B
| $15M | 0.01% |
191,552
-12,839
| -6% | -$1M |
|
962
Macerich
MAC
$4.61B
| $14.9M | 0.01% |
893,261
+125,318
| +16% | +$2.09M |
|
|
LSXMA
963
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.9M | 0.01% |
429,434
-107,602
| -20% | -$3.73M |
|
964
First Bancorp
FBNC
$2.27B
| $14.9M | 0.01% |
345,424
+7,556
| +2% | +$325K |
|
965
Brighthouse Financial
BHF
$2.79B
| $14.8M | 0.01% |
327,646
-6,278
| -2% | -$284K |
|
966
Celanese
CE
$4.84B
| $14.8M | 0.01% |
98,353
-9,258
| -9% | -$1.39M |
|
967
Gaming and Leisure Properties
GLPI
$13.6B
| $14.8M | 0.01% |
318,853
+24,845
| +8% | +$1.15M |
|
968
Cincinnati Financial
CINF
$23.8B
| $14.7M | 0.01% |
128,874
+13,559
| +12% | +$1.55M |
|
969
Stanley Black & Decker
SWK
$11.9B
| $14.7M | 0.01% |
83,876
-1,252
| -1% | -$219K |
|
970
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $14.6M | 0.01% |
363,515
| – | – |
|
971
TTM Technologies
TTMI
$4.99B
| $14.5M | 0.01% |
1,156,300
-100,181
| -8% | -$1.26M |
|
972
Organon & Co
OGN
$2.77B
| $14.4M | 0.01% |
438,212
+373,047
| +572% | +$12.2M |
|
973
Church & Dwight Co
CHD
$22.7B
| $14.3M | 0.01% |
173,078
+13,238
| +8% | +$1.09M |
|
|
REGI
974
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.3M | 0.01% |
284,648
+22,066
| +8% | +$1.11M |
|
|
SBNY
975
DELISTED
Signature Bank
SBNY
| $14.2M | 0.01% |
52,302
+34,392
| +192% | +$9.36M |
|