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 | |
|---|---|---|---|---|---|---|
976
Schlumberger
SLB
$53.8B
| $14.2M | 0.01% |
477,809
+73,317
| +18% | +$2.17M |
|
977
RPC Inc
RES
$1.03B
| $14.1M | 0.01% |
2,907,040
-2,451
| -0.1% | -$11.9K |
|
978
Aramark
ARMK
$10.2B
| $14.1M | 0.01% |
594,471
+107,145
| +22% | +$2.54M |
|
|
SRC
979
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14M | 0.01% |
304,912
-13,656
| -4% | -$629K |
|
980
Sotera Health
SHC
$4.58B
| $14M | 0.01% |
533,962
+335,475
| +169% | +$8.77M |
|
981
The Joint Corp
JYNT
$157M
| $14M | 0.01% |
142,435
-120,992
| -46% | -$11.9M |
|
982
American Axle
AXL
$718M
| $13.9M | 0.01% |
1,577,586
+36,301
| +2% | +$320K |
|
983
Hyster-Yale Materials Handling
HY
$655M
| $13.9M | 0.01% |
276,447
+66,047
| +31% | +$3.32M |
|
984
Eversource Energy
ES
$24.1B
| $13.9M | 0.01% |
169,475
-2,830
| -2% | -$231K |
|
985
Okta
OKTA
$16.2B
| $13.7M | 0.01% |
57,916
+4,712
| +9% | +$1.12M |
|
986
Travel + Leisure Co
TNL
$4.11B
| $13.7M | 0.01% |
251,697
+18,133
| +8% | +$989K |
|
987
American Water Works
AWK
$27.2B
| $13.7M | 0.01% |
81,017
-7,862
| -9% | -$1.33M |
|
988
Horace Mann Educators
HMN
$1.94B
| $13.7M | 0.01% |
343,904
-11,375
| -3% | -$453K |
|
989
McCormick & Company Non-Voting
MKC
$18.7B
| $13.6M | 0.01% |
168,354
+18,163
| +12% | +$1.47M |
|
990
iShares Russell 3000 ETF
IWV
$16.9B
| $13.6M | 0.01% |
53,393
+16,425
| +44% | +$4.19M |
|
991
Ciena
CIEN
$18.7B
| $13.6M | 0.01% |
264,645
-1,599
| -0.6% | -$82.1K |
|
992
Hologic
HOLX
$14.8B
| $13.5M | 0.01% |
182,828
+92,803
| +103% | +$6.85M |
|
993
TG Therapeutics
TGTX
$5.15B
| $13.5M | 0.01% |
405,016
-20,547
| -5% | -$684K |
|
994
Ralph Lauren
RL
$19.2B
| $13.4M | 0.01% |
121,085
+6,448
| +6% | +$716K |
|
995
Louisiana-Pacific
LPX
$6.81B
| $13.4M | 0.01% |
218,947
+21,114
| +11% | +$1.3M |
|
996
Brown-Forman Class B
BF.B
$13B
| $13.4M | 0.01% |
200,489
+5,134
| +3% | +$344K |
|
997
Assurant
AIZ
$10.8B
| $13.4M | 0.01% |
84,932
+4,812
| +6% | +$759K |
|
998
Hormel Foods
HRL
$14B
| $13.2M | 0.01% |
322,735
-18,421
| -5% | -$755K |
|
999
Martin Marietta Materials
MLM
$38.1B
| $13.2M | 0.01% |
38,715
+4,968
| +15% | +$1.7M |
|
1000
Lumentum
LITE
$11.5B
| $13.2M | 0.01% |
158,027
-7,805
| -5% | -$652K |
|