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 | |
|---|---|---|---|---|---|---|
|
ASTR
2476
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $214K | ﹤0.01% |
+1,646
| New | +$214K |
|
2477
Anavex Life Sciences
AVXL
$763M
| $212K | ﹤0.01% |
+11,810
| New | +$212K |
|
2478
Great Southern Bancorp
GSBC
$715M
| $211K | ﹤0.01% |
3,857
-3,625
| -48% | -$198K |
|
|
PRTY
2479
DELISTED
Party City Holdco Inc.
PRTY
| $211K | ﹤0.01% |
29,661
+15,281
| +106% | +$109K |
|
2480
Horizon Bancorp
HBNC
$839M
| $210K | ﹤0.01% |
11,543
-19,343
| -63% | -$352K |
|
2481
Inovio Pharmaceuticals
INO
$140M
| $210K | ﹤0.01% |
2,445
-99
| -4% | -$8.5K |
|
2482
LGI Homes
LGIH
$1.41B
| $210K | ﹤0.01% |
1,479
-49,571
| -97% | -$7.04M |
|
2483
Miller Industries
MLR
$454M
| $210K | ﹤0.01% |
6,170
-170,006
| -96% | -$5.79M |
|
|
CNR
2484
Core Natural Resources, Inc.
CNR
$3.74B
| $210K | ﹤0.01% |
+8,087
| New | +$210K |
|
2485
Annexon
ANNX
$252M
| $209K | ﹤0.01% |
11,245
-155
| -1% | -$2.88K |
|
2486
Confluent
CFLT
$6.9B
| $209K | ﹤0.01% |
+3,509
| New | +$209K |
|
|
OCDX
2487
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $209K | ﹤0.01% |
11,287
-558
| -5% | -$10.3K |
|
|
ABTX
2488
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $207K | ﹤0.01% |
5,437
-4,430
| -45% | -$169K |
|
2489
ALX Oncology
ALXO
$62.7M
| $206K | ﹤0.01% |
+2,784
| New | +$206K |
|
2490
Urban Outfitters
URBN
$6.33B
| $206K | ﹤0.01% |
6,935
+436
| +7% | +$13K |
|
2491
Glaukos
GKOS
$5.02B
| $205K | ﹤0.01% |
4,261
+322
| +8% | +$15.5K |
|
2492
Patterson-UTI
PTEN
$2.11B
| $204K | ﹤0.01% |
22,683
-2,173
| -9% | -$19.5K |
|
|
EPAY
2493
DELISTED
Bottomline Technologies Inc
EPAY
| $204K | ﹤0.01% |
5,203
-233
| -4% | -$9.14K |
|
2494
Definitive Healthcare
DH
$414M
| $203K | ﹤0.01% |
+4,745
| New | +$203K |
|
2495
Revolution Medicines
RVMD
$7.56B
| $203K | ﹤0.01% |
7,396
-357
| -5% | -$9.8K |
|
2496
ACM Research
ACMR
$1.8B
| $202K | ﹤0.01% |
+5,499
| New | +$202K |
|
|
HGEN
2497
DELISTED
HUMANIGEN, INC.
HGEN
| $202K | ﹤0.01% |
34,048
+18,657
| +121% | +$111K |
|
2498
Regenxbio
RGNX
$483M
| $201K | ﹤0.01% |
+4,794
| New | +$201K |
|
2499
Joby Aviation
JOBY
$11.4B
| $200K | ﹤0.01% |
+19,929
| New | +$200K |
|
2500
Atara Biotherapeutics
ATRA
$82.7M
| $198K | ﹤0.01% |
442
-51
| -10% | -$22.8K |
|