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 | |
|---|---|---|---|---|---|---|
751
Bally's
BALY
$487M
| $27.7M | 0.03% |
551,576
-193,707
| -26% | -$9.71M |
|
752
Dolby
DLB
$6.8B
| $27.5M | 0.03% |
312,721
-288,837
| -48% | -$25.4M |
|
753
Dana Inc
DAN
$2.73B
| $27.5M | 0.03% |
1,236,980
-109,127
| -8% | -$2.43M |
|
754
AvalonBay Communities
AVB
$27.4B
| $27.5M | 0.03% |
123,982
-733
| -0.6% | -$162K |
|
|
FLG.PRU
755
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $27.5M | 0.03% |
515,494
-3,624
| -0.7% | -$193K |
|
756
Enpro
NPO
$4.61B
| $27.4M | 0.03% |
315,015
+40,620
| +15% | +$3.54M |
|
757
Qorvo
QRVO
$8.26B
| $27.4M | 0.03% |
164,095
+6,939
| +4% | +$1.16M |
|
|
DMTK
758
DELISTED
DermTech, Inc. Common Stock
DMTK
| $27.4M | 0.03% |
852,410
+112,951
| +15% | +$3.63M |
|
759
Entergy
ETR
$39.5B
| $27.3M | 0.03% |
549,290
-18,782
| -3% | -$933K |
|
760
Cemex
CX
$13.3B
| $27.1M | 0.03% |
3,779,815
-59,257
| -2% | -$425K |
|
|
CMPS
761
Compass Pathways
CMPS
$485M
| $27.1M | 0.03% |
905,594
+108,151
| +14% | +$3.23M |
|
762
Chewy
CHWY
$14.5B
| $27M | 0.03% |
397,114
-109,940
| -22% | -$7.49M |
|
763
Crown Castle
CCI
$40.9B
| $26.9M | 0.03% |
154,985
-1,473
| -0.9% | -$255K |
|
764
Cleveland-Cliffs
CLF
$5.62B
| $26.8M | 0.03% |
1,350,453
+288,598
| +27% | +$5.72M |
|
765
Gibraltar Industries
ROCK
$1.79B
| $26.7M | 0.03% |
383,702
+286,617
| +295% | +$20M |
|
|
AXNX
766
DELISTED
Axonics, Inc. Common Stock
AXNX
| $26.7M | 0.03% |
410,301
+403,647
| +6,066% | +$26.3M |
|
|
KRON
767
DELISTED
Kronos Bio
KRON
| $26.5M | 0.03% |
1,265,697
+165,617
| +15% | +$3.47M |
|
768
Ventas
VTR
$31.5B
| $26.5M | 0.03% |
480,266
+9,499
| +2% | +$524K |
|
769
NeoGenomics
NEO
$966M
| $26.3M | 0.03% |
545,608
+122,020
| +29% | +$5.89M |
|
770
Healthpeak Properties
DOC
$12.5B
| $26M | 0.03% |
778,022
-5,101
| -0.7% | -$171K |
|
771
TJX Companies
TJX
$156B
| $26M | 0.03% |
394,114
-397,898
| -50% | -$26.3M |
|
772
VeriSign
VRSN
$26.5B
| $26M | 0.03% |
126,752
+504
| +0.4% | +$103K |
|
773
NRG Energy
NRG
$31.2B
| $25.9M | 0.03% |
635,062
-184,240
| -22% | -$7.52M |
|
774
Essential Properties Realty Trust
EPRT
$5.88B
| $25.9M | 0.03% |
926,759
-137,028
| -13% | -$3.83M |
|
775
UGI
UGI
$7.38B
| $25.8M | 0.03% |
605,854
-299,919
| -33% | -$12.8M |
|