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 | |
|---|---|---|---|---|---|---|
1051
Movado Group
MOV
$426M
| $11M | 0.01% |
350,826
+64,358
| +22% | +$2.03M |
|
1052
Jack Henry & Associates
JKHY
$11.8B
| $11M | 0.01% |
67,263
-1,022
| -1% | -$168K |
|
1053
Markel Group
MKL
$24.3B
| $11M | 0.01% |
9,222
+98
| +1% | +$117K |
|
1054
Incyte
INCY
$16.8B
| $11M | 0.01% |
160,191
+40,990
| +34% | +$2.82M |
|
1055
Steris
STE
$24B
| $10.9M | 0.01% |
53,495
-1,063
| -2% | -$217K |
|
1056
Extra Space Storage
EXR
$31.5B
| $10.9M | 0.01% |
64,835
+5,803
| +10% | +$975K |
|
1057
Dynavax Technologies
DVAX
$1.14B
| $10.9M | 0.01% |
565,883
+128,639
| +29% | +$2.47M |
|
1058
OGE Energy
OGE
$8.85B
| $10.9M | 0.01% |
329,729
-2,261
| -0.7% | -$74.5K |
|
1059
The Ensign Group
ENSG
$9.59B
| $10.8M | 0.01% |
144,860
+5,779
| +4% | +$433K |
|
1060
Envista
NVST
$3.45B
| $10.8M | 0.01% |
259,454
+227,410
| +710% | +$9.51M |
|
|
TVTY
1061
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.8M | 0.01% |
468,230
+32,813
| +8% | +$757K |
|
1062
Akamai
AKAM
$11B
| $10.8M | 0.01% |
103,220
-87,671
| -46% | -$9.17M |
|
1063
Medpace
MEDP
$13.4B
| $10.8M | 0.01% |
56,996
-390
| -0.7% | -$73.8K |
|
1064
Primoris Services
PRIM
$6.63B
| $10.7M | 0.01% |
438,079
+69,186
| +19% | +$1.69M |
|
1065
Invitation Homes
INVH
$18.4B
| $10.7M | 0.01% |
278,593
-2,238
| -0.8% | -$85.8K |
|
1066
Carlyle Group
CG
$23.7B
| $10.7M | 0.01% |
225,332
-283,052
| -56% | -$13.4M |
|
1067
Benchmark Electronics
BHE
$1.43B
| $10.6M | 0.01% |
397,777
+67,817
| +21% | +$1.81M |
|
1068
Alnylam Pharmaceuticals
ALNY
$61.5B
| $10.6M | 0.01% |
55,878
+14,756
| +36% | +$2.79M |
|
1069
Pinduoduo
PDD
$178B
| $10.5M | 0.01% |
115,721
-2,553
| -2% | -$231K |
|
1070
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$961M
| $10.4M | 0.01% |
+108,649
| New | +$10.4M |
|
1071
Otter Tail
OTTR
$3.48B
| $10.4M | 0.01% |
185,906
+18,471
| +11% | +$1.03M |
|
1072
Cognex
CGNX
$7.45B
| $10.4M | 0.01% |
129,468
+875
| +0.7% | +$70.2K |
|
1073
Clean Energy Fuels
CLNE
$555M
| $10.4M | 0.01% |
1,270,508
+63,425
| +5% | +$517K |
|
1074
Federal Realty Investment Trust
FRT
$8.67B
| $10.2M | 0.01% |
86,562
+6,906
| +9% | +$815K |
|
1075
Graco
GGG
$14.3B
| $10.2M | 0.01% |
145,890
-54,248
| -27% | -$3.8M |
|