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 | |
|---|---|---|---|---|---|---|
2526
Tower Semiconductor
TSEM
$7.57B
| $166K | ﹤0.01% |
+5,475
| New | +$166K |
|
2527
Century Casinos
CNTY
$75.1M
| $165K | ﹤0.01% |
+12,275
| New | +$165K |
|
|
AGEN
2528
Agenus
AGEN
$154M
| $162K | ﹤0.01% |
1,568
+86
| +6% | +$8.89K |
|
2529
Bolt Biotherapeutics
BOLT
$10.1M
| $161K | ﹤0.01% |
638
+30
| +5% | +$7.57K |
|
2530
Senseonics Holdings
SENS
$357M
| $161K | ﹤0.01% |
47,418
-1,822
| -4% | -$6.19K |
|
|
AMBR
2531
Amber International Holding Limited American Depositary Shares
AMBR
$390M
| $161K | ﹤0.01% |
2,914
| – | – |
|
|
CHCT
2532
Community Healthcare Trust
CHCT
$440M
| $160K | ﹤0.01% |
+3,450
| New | +$160K |
|
|
IMGN
2533
DELISTED
Immunogen Inc
IMGN
| $160K | ﹤0.01% |
28,235
+510
| +2% | +$2.89K |
|
2534
The RealReal
REAL
$1.02B
| $159K | ﹤0.01% |
12,087
-501
| -4% | -$6.59K |
|
2535
UFP Technologies
UFPT
$1.55B
| $159K | ﹤0.01% |
2,579
-551
| -18% | -$34K |
|
|
BGRY
2536
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $159K | ﹤0.01% |
+22,606
| New | +$159K |
|
2537
PBF Energy
PBF
$3.26B
| $157K | ﹤0.01% |
12,085
-603
| -5% | -$7.83K |
|
2538
Metallus
MTUS
$695M
| $155K | ﹤0.01% |
+11,877
| New | +$155K |
|
|
CBAY
2539
DELISTED
Cymabay Therapeutics
CBAY
| $155K | ﹤0.01% |
42,448
| – | – |
|
|
AIV
2540
Aimco
AIV
$1.07B
| $154K | ﹤0.01% |
22,449
-1,198
| -5% | -$8.22K |
|
2541
Heron Therapeutics
HRTX
$195M
| $154K | ﹤0.01% |
14,369
-714
| -5% | -$7.65K |
|
2542
Centrus Energy
LEU
$3.99B
| $154K | ﹤0.01% |
+3,990
| New | +$154K |
|
|
SLCA
2543
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $154K | ﹤0.01% |
19,261
-705,823
| -97% | -$5.64M |
|
2544
Sangamo Therapeutics
SGMO
$160M
| $153K | ﹤0.01% |
17,005
-452
| -3% | -$4.07K |
|
2545
Vuzix
VUZI
$176M
| $153K | ﹤0.01% |
14,603
+202
| +1% | +$2.12K |
|
2546
Smith Micro Software
SMSI
$15.3M
| $152K | ﹤0.01% |
3,934
+2,086
| +113% | +$80.6K |
|
2547
Carpenter Technology
CRS
$12.3B
| $151K | ﹤0.01% |
4,625
-597,327
| -99% | -$19.5M |
|
2548
Liberty Energy
LBRT
$1.76B
| $151K | ﹤0.01% |
12,432
-627
| -5% | -$7.62K |
|
2549
Ramaco Resources Class A
METC
$1.72B
| $150K | ﹤0.01% |
12,610
-5,508
| -30% | -$65.5K |
|
2550
MannKind Corp
MNKD
$1.71B
| $150K | ﹤0.01% |
34,452
-2,060
| -6% | -$8.97K |
|