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 | |
|---|---|---|---|---|---|---|
|
CTLT
1101
DELISTED
CATALENT, INC.
CTLT
| $9.55M | 0.01% |
71,798
-97
| -0.1% | -$12.9K |
|
|
RDUS
1102
DELISTED
Radius Recycling
RDUS
| $9.46M | 0.01% |
215,827
+63,800
| +42% | +$2.8M |
|
|
PBCT
1103
DELISTED
People's United Financial Inc
PBCT
| $9.41M | 0.01% |
538,523
-1,385,037
| -72% | -$24.2M |
|
1104
Crown Holdings
CCK
$11B
| $9.29M | 0.01% |
92,209
+32,269
| +54% | +$3.25M |
|
1105
Capri Holdings
CPRI
$2.6B
| $9.25M | 0.01% |
190,980
+181,104
| +1,834% | +$8.77M |
|
1106
Chubb
CB
$111B
| $9.18M | 0.01% |
52,896
+30,342
| +135% | +$5.26M |
|
1107
Ingersoll Rand
IR
$31.9B
| $9.17M | 0.01% |
181,883
+59,056
| +48% | +$2.98M |
|
1108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.13M | 0.01% |
122,654
+5,064
| +4% | +$377K |
|
1109
Hope Bancorp
HOPE
$1.41B
| $9.11M | 0.01% |
630,838
+114,751
| +22% | +$1.66M |
|
1110
CarMax
KMX
$9.19B
| $9.07M | 0.01% |
70,886
-144,277
| -67% | -$18.5M |
|
1111
Kimco Realty
KIM
$15.1B
| $8.97M | 0.01% |
432,037
+404,001
| +1,441% | +$8.38M |
|
1112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.94M | 0.01% |
102,218
-116,825
| -53% | -$10.2M |
|
1113
LeMaitre Vascular
LMAT
$2.13B
| $8.84M | 0.01% |
166,449
+1,632
| +1% | +$86.6K |
|
1114
Kennedy-Wilson Holdings
KW
$1.23B
| $8.83M | 0.01% |
422,006
-192,926
| -31% | -$4.04M |
|
1115
Topgolf Callaway Brands
MODG
$1.78B
| $8.79M | 0.01% |
318,167
-2,012
| -0.6% | -$55.6K |
|
1116
Booz Allen Hamilton
BAH
$12.6B
| $8.79M | 0.01% |
110,754
+15,432
| +16% | +$1.22M |
|
1117
James River Group
JRVR
$248M
| $8.73M | 0.01% |
231,260
+157,626
| +214% | +$5.95M |
|
1118
Peloton Interactive
PTON
$3.12B
| $8.72M | 0.01% |
100,213
-19,412
| -16% | -$1.69M |
|
1119
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.52M | 0.01% |
422,100
| – | – |
|
1120
Verra Mobility
VRRM
$3.87B
| $8.47M | 0.01% |
561,743
+148,822
| +36% | +$2.24M |
|
1121
ServisFirst Bancshares
SFBS
$4.6B
| $8.44M | 0.01% |
108,443
-7,393
| -6% | -$575K |
|
1122
MarketAxess Holdings
MKTX
$7.04B
| $8.39M | 0.01% |
19,948
+154
| +0.8% | +$64.8K |
|
1123
Teleflex
TFX
$5.76B
| $8.31M | 0.01% |
22,077
-19,576
| -47% | -$7.37M |
|
1124
Baker Hughes
BKR
$46.3B
| $8.31M | 0.01% |
335,989
-78,371
| -19% | -$1.94M |
|
|
STOR
1125
DELISTED
STORE Capital Corporation
STOR
| $8.26M | 0.01% |
257,857
-58,345
| -18% | -$1.87M |
|