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 | |
|---|---|---|---|---|---|---|
1001
Ameren
AEE
$27.1B
| $13.1M | 0.01% |
161,923
-94,880
| -37% | -$7.69M |
|
1002
Vericel Corp
VCEL
$1.69B
| $13.1M | 0.01% |
268,646
+3,988
| +2% | +$195K |
|
1003
Gold Fields
GFI
$34B
| $13M | 0.01% |
1,606,199
| – | – |
|
1004
Ulta Beauty
ULTA
$23.4B
| $13M | 0.01% |
36,072
-1,115
| -3% | -$402K |
|
1005
DuPont de Nemours
DD
$32.7B
| $12.9M | 0.01% |
190,178
+19,438
| +11% | +$1.32M |
|
1006
Broadridge
BR
$29.8B
| $12.9M | 0.01% |
77,329
-2,074
| -3% | -$346K |
|
1007
Ares Management
ARES
$40.5B
| $12.8M | 0.01% |
173,562
-296,084
| -63% | -$21.9M |
|
1008
Home BancShares
HOMB
$5.79B
| $12.7M | 0.01% |
538,069
+124,400
| +30% | +$2.93M |
|
1009
TransUnion
TRU
$18.1B
| $12.6M | 0.01% |
112,315
-6,362
| -5% | -$715K |
|
1010
ITT
ITT
$13.9B
| $12.6M | 0.01% |
146,859
+6,745
| +5% | +$579K |
|
1011
TransDigm Group
TDG
$72.9B
| $12.5M | 0.01% |
19,986
+684
| +4% | +$427K |
|
1012
Napco Security Technologies
NSSC
$1.48B
| $12.4M | 0.01% |
576,910
+65,528
| +13% | +$1.41M |
|
1013
Halliburton
HAL
$19B
| $12.3M | 0.01% |
569,435
+118,312
| +26% | +$2.56M |
|
1014
Jabil
JBL
$23B
| $12.3M | 0.01% |
210,618
-36,508
| -15% | -$2.13M |
|
1015
HubSpot
HUBS
$26.2B
| $12.3M | 0.01% |
18,142
-328
| -2% | -$222K |
|
|
CIT
1016
DELISTED
CIT Group Inc.
CIT
| $12.2M | 0.01% |
235,705
+11,100
| +5% | +$577K |
|
1017
SEI Investments
SEIC
$10.9B
| $12.2M | 0.01% |
205,859
-34,805
| -14% | -$2.06M |
|
1018
Arch Capital
ACGL
$34.4B
| $12.2M | 0.01% |
319,488
-85,227
| -21% | -$3.25M |
|
1019
Patrick Industries
PATK
$3.79B
| $12.2M | 0.01% |
219,644
-6,873
| -3% | -$382K |
|
1020
Nasdaq
NDAQ
$55B
| $12.2M | 0.01% |
189,237
-8,640
| -4% | -$556K |
|
1021
Norwegian Cruise Line
NCLH
$12.2B
| $12.1M | 0.01% |
454,617
+23,443
| +5% | +$626K |
|
1022
Hilton Worldwide
HLT
$65.4B
| $12.1M | 0.01% |
91,810
-1,954
| -2% | -$258K |
|
1023
Viatris
VTRS
$11.9B
| $12.1M | 0.01% |
893,401
+242,577
| +37% | +$3.29M |
|
1024
Equifax
EFX
$32.1B
| $12M | 0.01% |
47,522
-7,979
| -14% | -$2.02M |
|
1025
Pinnacle West Capital
PNW
$10.6B
| $12M | 0.01% |
165,969
-343,124
| -67% | -$24.8M |
|