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 | |
|---|---|---|---|---|---|---|
2576
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.8M
| $111K | ﹤0.01% |
+401
| New | +$111K |
|
2577
AEye
LIDR
$110M
| $108K | ﹤0.01% |
+656
| New | +$108K |
|
2578
Ocular Therapeutix
OCUL
$2.2B
| $108K | ﹤0.01% |
10,799
-381
| -3% | -$3.81K |
|
2579
Evolv Technologies
EVLV
$1.43B
| $107K | ﹤0.01% |
+17,916
| New | +$107K |
|
2580
FibroGen
FGEN
$46.1M
| $105K | ﹤0.01% |
411
+10
| +2% | +$2.56K |
|
|
MGI
2581
DELISTED
MoneyGram International, Inc. New
MGI
| $105K | ﹤0.01% |
13,040
-86
| -0.7% | -$692 |
|
|
MCF
2582
DELISTED
Contango Oil & Gas Co.
MCF
| $105K | ﹤0.01% |
22,935
+3,328
| +17% | +$15.2K |
|
2583
Veru
VERU
$52.3M
| $104K | ﹤0.01% |
1,225
-424
| -26% | -$36K |
|
2584
Accuray
ARAY
$179M
| $103K | ﹤0.01% |
26,033
-22,126
| -46% | -$87.5K |
|
|
RAD
2585
DELISTED
Rite Aid Corporation
RAD
| $103K | ﹤0.01% |
7,225
-8,404
| -54% | -$120K |
|
|
USAK
2586
DELISTED
USA Truck Inc
USAK
| $103K | ﹤0.01% |
+6,715
| New | +$103K |
|
2587
Gencor Industries
GENC
$226M
| $101K | ﹤0.01% |
9,067
-7,974
| -47% | -$88.8K |
|
2588
Lexicon Pharmaceuticals
LXRX
$403M
| $101K | ﹤0.01% |
20,965
+10,272
| +96% | +$49.5K |
|
2589
Rayonier Advanced Materials
RYAM
$405M
| $100K | ﹤0.01% |
13,318
-8,430
| -39% | -$63.3K |
|
2590
Uranium Energy
UEC
$5.39B
| $100K | ﹤0.01% |
32,887
-1,596
| -5% | -$4.85K |
|
2591
Universal Logistics Holdings
ULH
$647M
| $99K | ﹤0.01% |
+4,924
| New | +$99K |
|
2592
Harrow
HROW
$1.46B
| $98K | ﹤0.01% |
10,775
-154
| -1% | -$1.4K |
|
2593
PAVmed
PAVM
$9.34M
| $98K | ﹤0.01% |
763
-74
| -9% | -$9.51K |
|
2594
Utah Medical Products
UTMD
$200M
| $97K | ﹤0.01% |
1,050
-130
| -11% | -$12K |
|
|
BMTX
2595
DELISTED
BM Technologies, Inc.
BMTX
| $97K | ﹤0.01% |
10,926
-7,614
| -41% | -$67.6K |
|
|
RDNW
2596
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $96K | ﹤0.01% |
+2,475
| New | +$96K |
|
|
HYZN
2597
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $95K | ﹤0.01% |
+274
| New | +$95K |
|
2598
TrueCar
TRUE
$189M
| $94K | ﹤0.01% |
22,590
-18,428
| -45% | -$76.7K |
|
2599
Arq
ARQ
$304M
| $94K | ﹤0.01% |
14,757
-640
| -4% | -$4.08K |
|
2600
Harvard Bioscience
HBIO
$19.7M
| $93K | ﹤0.01% |
13,259
+147
| +1% | +$1.03K |
|