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 | |
|---|---|---|---|---|---|---|
1076
Rush Enterprises Class A
RUSHA
$4.42B
| $10.2M | 0.01% |
338,345
+199,490
| +144% | +$6.01M |
|
1077
Raymond James Financial
RJF
$34.1B
| $10.2M | 0.01% |
110,364
+874
| +0.8% | +$80.7K |
|
1078
Mid-America Apartment Communities
MAA
$16.6B
| $10.2M | 0.01% |
54,447
-5,226
| -9% | -$976K |
|
1079
Applovin
APP
$193B
| $10.2M | 0.01% |
140,338
+136,315
| +3,388% | +$9.86M |
|
1080
STAAR Surgical
STAA
$1.37B
| $10.1M | 0.01% |
78,930
+16,531
| +26% | +$2.12M |
|
|
KSU
1081
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.01% |
37,366
-49,476
| -57% | -$13.4M |
|
|
DISH
1082
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.01% |
232,422
-4,193
| -2% | -$182K |
|
|
DRE
1083
DELISTED
Duke Realty Corp.
DRE
| $10.1M | 0.01% |
210,261
-2,493
| -1% | -$119K |
|
1084
Transcat
TRNS
$705M
| $10.1M | 0.01% |
156,087
+15,273
| +11% | +$985K |
|
|
LTHM
1085
DELISTED
Livent Corporation
LTHM
| $9.99M | 0.01% |
432,370
-15,860
| -4% | -$367K |
|
|
NIMC
1086
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $9.97M | 0.01% |
+96,401
| New | +$9.97M |
|
1087
Chemed
CHE
$6.67B
| $9.97M | 0.01% |
21,436
-621
| -3% | -$289K |
|
1088
Repligen
RGEN
$6.72B
| $9.97M | 0.01% |
34,481
+9,808
| +40% | +$2.83M |
|
1089
Matador Resources
MTDR
$6.16B
| $9.96M | 0.01% |
261,851
-37,147
| -12% | -$1.41M |
|
1090
Upstart Holdings
UPST
$5.98B
| $9.93M | 0.01% |
31,363
+21,911
| +232% | +$6.93M |
|
1091
PG&E
PCG
$34.6B
| $9.85M | 0.01% |
1,026,060
+280,964
| +38% | +$2.7M |
|
1092
Molson Coors Class B
TAP
$9.71B
| $9.85M | 0.01% |
212,352
+111,376
| +110% | +$5.17M |
|
1093
Lear
LEA
$5.81B
| $9.72M | 0.01% |
62,101
-68,551
| -52% | -$10.7M |
|
1094
CSG Systems International
CSGS
$1.89B
| $9.68M | 0.01% |
200,882
+34,020
| +20% | +$1.64M |
|
1095
Bio-Rad Laboratories Class A
BIO
$7.49B
| $9.67M | 0.01% |
12,967
-591
| -4% | -$441K |
|
1096
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $9.66M | 0.01% |
164,766
| – | – |
|
1097
Valvoline
VVV
$5B
| $9.65M | 0.01% |
309,429
+97,093
| +46% | +$3.03M |
|
1098
Brady Corp
BRC
$3.69B
| $9.59M | 0.01% |
189,189
+28,468
| +18% | +$1.44M |
|
1099
Universal Corp
UVV
$1.38B
| $9.59M | 0.01% |
198,474
+24,655
| +14% | +$1.19M |
|
|
HEES
1100
DELISTED
H&E Equipment Services
HEES
| $9.57M | 0.01% |
275,807
+131,397
| +91% | +$4.56M |
|