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 | |
|---|---|---|---|---|---|---|
1026
Bio-Techne
TECH
$8.28B
| $12M | 0.01% |
98,804
-12,400
| -11% | -$1.5M |
|
1027
Weyerhaeuser
WY
$18.6B
| $11.9M | 0.01% |
335,539
-1,284
| -0.4% | -$45.7K |
|
1028
Paylocity
PCTY
$9.48B
| $11.9M | 0.01% |
42,352
+23,350
| +123% | +$6.55M |
|
1029
Fortive
FTV
$16.8B
| $11.9M | 0.01% |
167,912
+8,476
| +5% | +$598K |
|
|
OPT
1030
DELISTED
Opthea Limited American Depositary Shares
OPT
| $11.8M | 0.01% |
1,475,893
+42,639
| +3% | +$342K |
|
1031
Jefferies Financial Group
JEF
$13.9B
| $11.8M | 0.01% |
332,797
+265,786
| +397% | +$9.43M |
|
|
SJI
1032
DELISTED
South Jersey Industries, Inc.
SJI
| $11.8M | 0.01% |
554,900
+45,138
| +9% | +$960K |
|
1033
Atmos Energy
ATO
$26.7B
| $11.7M | 0.01% |
132,823
+1,172
| +0.9% | +$103K |
|
1034
Nordson
NDSN
$12.8B
| $11.7M | 0.01% |
49,184
-3,612
| -7% | -$860K |
|
1035
Teradyne
TER
$18.4B
| $11.7M | 0.01% |
107,246
-387
| -0.4% | -$42.2K |
|
1036
SSR Mining
SSRM
$4.62B
| $11.7M | 0.01% |
803,122
| – | – |
|
1037
SPDR Gold Trust
GLD
$115B
| $11.5M | 0.01% |
70,056
-2,386
| -3% | -$392K |
|
1038
Ichor Holdings
ICHR
$589M
| $11.5M | 0.01% |
278,828
+24,846
| +10% | +$1.02M |
|
1039
Liberty Media Series C
FWONK
$25.5B
| $11.4M | 0.01% |
230,236
+12,473
| +6% | +$620K |
|
1040
BioLife Solutions
BLFS
$1.28B
| $11.3M | 0.01% |
267,890
+41,658
| +18% | +$1.76M |
|
|
MODV
1041
DELISTED
ModivCare
MODV
| $11.3M | 0.01% |
62,283
+3,414
| +6% | +$620K |
|
1042
Spirit AeroSystems
SPR
$4.61B
| $11.3M | 0.01% |
255,484
+13,035
| +5% | +$576K |
|
1043
Grid Dynamics Holdings
GDYN
$657M
| $11.3M | 0.01% |
386,353
+147,392
| +62% | +$4.31M |
|
1044
Five Below
FIVE
$8.04B
| $11.3M | 0.01% |
63,815
-4,554
| -7% | -$805K |
|
|
CTXS
1045
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 0.01% |
105,070
-3,447
| -3% | -$370K |
|
1046
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $11.2M | 0.01% |
222,290
+30,186
| +16% | +$1.52M |
|
1047
Marathon Petroleum
MPC
$55.4B
| $11.2M | 0.01% |
180,751
-129,289
| -42% | -$7.99M |
|
|
GMS
1048
DELISTED
GMS Inc
GMS
| $11.1M | 0.01% |
252,624
-62,795
| -20% | -$2.75M |
|
1049
Avista
AVA
$2.96B
| $11.1M | 0.01% |
282,749
+27,508
| +11% | +$1.08M |
|
1050
Albemarle
ALB
$8.83B
| $11.1M | 0.01% |
50,498
-11,109
| -18% | -$2.43M |
|