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 | |
|---|---|---|---|---|---|---|
|
CYBE
2601
DELISTED
Cyberoptics Corp
CYBE
| $92K | ﹤0.01% |
2,585
-87
| -3% | -$3.1K |
|
2602
Smart Sand
SND
$76.7M
| $88K | ﹤0.01% |
35,915
-2,050
| -5% | -$5.02K |
|
2603
GeneDx Holdings
WGS
$3.72B
| $88K | ﹤0.01% |
+349
| New | +$88K |
|
|
CASA
2604
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $87K | ﹤0.01% |
12,766
-12,479
| -49% | -$85K |
|
2605
Owlet
OWLT
$120M
| $85K | ﹤0.01% |
+1,087
| New | +$85K |
|
|
BBIG
2606
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $85K | ﹤0.01% |
+976
| New | +$85K |
|
2607
EVgo
EVGO
$525M
| $84K | ﹤0.01% |
+10,318
| New | +$84K |
|
2608
Nature's Sunshine
NATR
$302M
| $84K | ﹤0.01% |
5,744
-16
| -0.3% | -$234 |
|
|
ORC
2609
Orchid Island Capital
ORC
$962M
| $84K | ﹤0.01% |
3,456
+694
| +25% | +$16.9K |
|
|
TREC
2610
DELISTED
Trecora Resources
TREC
| $84K | ﹤0.01% |
10,216
+86
| +0.8% | +$707 |
|
2611
Village Super Market
VLGEA
$554M
| $83K | ﹤0.01% |
3,840
-113
| -3% | -$2.44K |
|
2612
InfuSystem Holdings
INFU
$213M
| $82K | ﹤0.01% |
6,306
-10,659
| -63% | -$139K |
|
2613
Daktronics
DAKT
$856M
| $81K | ﹤0.01% |
+14,907
| New | +$81K |
|
|
PNT
2614
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $81K | ﹤0.01% |
+10,544
| New | +$81K |
|
2615
BGSF Inc
BGSF
$70.1M
| $79K | ﹤0.01% |
6,189
-5,415
| -47% | -$69.1K |
|
2616
Berry Corp
BRY
$248M
| $79K | ﹤0.01% |
+10,975
| New | +$79K |
|
2617
Powell Industries
POWL
$3.29B
| $79K | ﹤0.01% |
3,235
-145,779
| -98% | -$3.56M |
|
2618
Duluth Holdings
DLTH
$145M
| $78K | ﹤0.01% |
5,719
-11,703
| -67% | -$160K |
|
2619
Foster
FSTR
$288M
| $78K | ﹤0.01% |
5,026
+104
| +2% | +$1.61K |
|
2620
Inseego
INSG
$196M
| $78K | ﹤0.01% |
1,176
-137
| -10% | -$9.09K |
|
2621
LSI Industries
LYTS
$715M
| $78K | ﹤0.01% |
10,022
+79
| +0.8% | +$615 |
|
2622
Verastem
VSTM
$630M
| $78K | ﹤0.01% |
2,124
+25
| +1% | +$918 |
|
2623
Airgain
AIRG
$51.3M
| $77K | ﹤0.01% |
6,120
-349
| -5% | -$4.39K |
|
2624
Precigen
PGEN
$1.23B
| $77K | ﹤0.01% |
15,498
-114
| -0.7% | -$566 |
|
|
CMO
2625
DELISTED
Capstead Mortgage Corp.
CMO
| $75K | ﹤0.01% |
11,190
+354
| +3% | +$2.37K |
|