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 | |
|---|---|---|---|---|---|---|
|
NUAN
1126
DELISTED
Nuance Communications, Inc.
NUAN
| $8.25M | 0.01% |
149,871
+86,929
| +138% | +$4.78M |
|
|
TPIC
1127
DELISTED
TPI Composites
TPIC
| $8.24M | 0.01% |
244,262
+5,079
| +2% | +$171K |
|
1128
AMC Entertainment Holdings
AMC
$1.44B
| $8.23M | 0.01% |
21,631
+16,175
| +296% | +$6.16M |
|
1129
Northwest Bancshares
NWBI
$1.86B
| $8.23M | 0.01% |
619,762
+253,685
| +69% | +$3.37M |
|
1130
InterDigital
IDCC
$7.7B
| $8.2M | 0.01% |
120,966
-13,549
| -10% | -$919K |
|
|
PFC
1131
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.2M | 0.01% |
257,587
+186,930
| +265% | +$5.95M |
|
1132
Safety Insurance
SAFT
$1.09B
| $8.19M | 0.01% |
103,368
+13,766
| +15% | +$1.09M |
|
1133
Madison Square Garden
MSGS
$4.93B
| $8.17M | 0.01% |
43,925
+14,455
| +49% | +$2.69M |
|
|
HTO
1134
H2O America Common Stock
HTO
$1.75B
| $8.16M | 0.01% |
123,456
+17,963
| +17% | +$1.19M |
|
1135
Chesapeake Utilities
CPK
$2.91B
| $8.14M | 0.01% |
67,768
+62,276
| +1,134% | +$7.48M |
|
1136
PAR Technology
PAR
$1.86B
| $8.12M | 0.01% |
132,082
-1,624
| -1% | -$99.9K |
|
1137
Kratos Defense & Security Solutions
KTOS
$11.4B
| $8.11M | 0.01% |
363,356
-25,307
| -7% | -$565K |
|
1138
Zillow
Z
$21.6B
| $8.05M | 0.01% |
91,353
+51,972
| +132% | +$4.58M |
|
1139
Service Corp International
SCI
$11.3B
| $8.05M | 0.01% |
133,558
-8,798
| -6% | -$530K |
|
1140
Matthews International
MATW
$761M
| $8.04M | 0.01% |
231,794
+159,311
| +220% | +$5.53M |
|
1141
Washington Trust Bancorp
WASH
$570M
| $7.97M | 0.01% |
150,493
+20,385
| +16% | +$1.08M |
|
1142
ScottsMiracle-Gro
SMG
$3.56B
| $7.96M | 0.01% |
54,403
-356,489
| -87% | -$52.2M |
|
1143
Orthofix Medical
OFIX
$563M
| $7.93M | 0.01% |
208,151
+57,263
| +38% | +$2.18M |
|
1144
Elanco Animal Health
ELAN
$9.11B
| $7.93M | 0.01% |
248,776
-6,760
| -3% | -$216K |
|
1145
Essential Utilities
WTRG
$10.6B
| $7.93M | 0.01% |
172,021
+1,231
| +0.7% | +$56.7K |
|
1146
Heidrick & Struggles
HSII
$1.02B
| $7.92M | 0.01% |
177,537
+127,229
| +253% | +$5.68M |
|
1147
Rollins
ROL
$27.3B
| $7.92M | 0.01% |
224,187
+403
| +0.2% | +$14.2K |
|
1148
Occidental Petroleum
OXY
$45.3B
| $7.89M | 0.01% |
266,853
-2,469
| -0.9% | -$73K |
|
1149
Advance Auto Parts
AAP
$3.73B
| $7.88M | 0.01% |
37,720
+1,181
| +3% | +$247K |
|
1150
U-Haul Holding Co
UHAL
$10.8B
| $7.85M | 0.01% |
121,530
-22,620
| -16% | -$1.46M |
|