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 | |
|---|---|---|---|---|---|---|
|
BCEL
2551
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $147K | ﹤0.01% |
23,530
-89
| -0.4% | -$556 |
|
2552
Alphatec Holdings
ATEC
$2.33B
| $146K | ﹤0.01% |
12,014
-273
| -2% | -$3.32K |
|
2553
The GEO Group
GEO
$3.07B
| $145K | ﹤0.01% |
19,350
-15,726
| -45% | -$118K |
|
2554
Tango Therapeutics
TNGX
$738M
| $143K | ﹤0.01% |
+11,022
| New | +$143K |
|
|
MKFG
2555
DELISTED
Markforged Holding Corporation
MKFG
| $135K | ﹤0.01% |
+2,056
| New | +$135K |
|
2556
SmartRent
SMRT
$276M
| $132K | ﹤0.01% |
+10,170
| New | +$132K |
|
2557
Amcor
AMCR
$18.9B
| $130K | ﹤0.01% |
11,184
-138
| -1% | -$1.6K |
|
2558
Alta Equipment Group
ALTG
$248M
| $129K | ﹤0.01% |
+9,378
| New | +$129K |
|
2559
AvePoint
AVPT
$3.52B
| $129K | ﹤0.01% |
+15,143
| New | +$129K |
|
2560
SFL Corp
SFL
$1.09B
| $129K | ﹤0.01% |
15,376
-775
| -5% | -$6.5K |
|
|
DSKE
2561
DELISTED
Daseke, Inc. Common Stock
DSKE
| $128K | ﹤0.01% |
13,945
-19,128
| -58% | -$176K |
|
|
DHC
2562
Diversified Healthcare Trust
DHC
$1.02B
| $121K | ﹤0.01% |
35,755
-1,790
| -5% | -$6.06K |
|
2563
Viemed Healthcare
VMD
$260M
| $119K | ﹤0.01% |
+21,411
| New | +$119K |
|
2564
DHI Group
DHX
$137M
| $118K | ﹤0.01% |
24,722
+771
| +3% | +$3.68K |
|
|
GHL
2565
DELISTED
Greenhill & Co., Inc.
GHL
| $116K | ﹤0.01% |
+7,925
| New | +$116K |
|
2566
Invesco Mortgage Capital
IVR
$519M
| $115K | ﹤0.01% |
3,650
+311
| +9% | +$9.8K |
|
2567
Lakeland Industries
LAKE
$135M
| $115K | ﹤0.01% |
5,468
-1,234
| -18% | -$26K |
|
|
NEX
2568
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $115K | ﹤0.01% |
24,919
-2,250
| -8% | -$10.4K |
|
|
ARR
2569
Armour Residential REIT
ARR
$1.77B
| $114K | ﹤0.01% |
+2,119
| New | +$114K |
|
2570
Eastern Company
EML
$148M
| $114K | ﹤0.01% |
4,512
-255
| -5% | -$6.44K |
|
2571
Lifetime Brands
LCUT
$92.2M
| $114K | ﹤0.01% |
+6,275
| New | +$114K |
|
|
GPX
2572
DELISTED
GP Strategies Corp.
GPX
| $114K | ﹤0.01% |
5,498
+66
| +1% | +$1.37K |
|
2573
Origin Materials
ORGN
$79.5M
| $113K | ﹤0.01% |
+16,526
| New | +$113K |
|
2574
W&T Offshore
WTI
$258M
| $113K | ﹤0.01% |
30,306
-28,529
| -48% | -$106K |
|
2575
Co-Diagnostics
CODX
$11.8M
| $112K | ﹤0.01% |
11,473
-1,185
| -9% | -$11.6K |
|