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 | |
|---|---|---|---|---|---|---|
1151
M/I Homes
MHO
$4.08B
| $7.82M | 0.01% |
135,297
-1,210
| -0.9% | -$69.9K |
|
1152
Tri Pointe Homes
TPH
$3.11B
| $7.79M | 0.01% |
370,552
-839,823
| -69% | -$17.7M |
|
1153
Old National Bancorp
ONB
$8.86B
| $7.77M | 0.01% |
458,190
+418,768
| +1,062% | +$7.1M |
|
1154
Texas Capital Bancshares
TCBI
$3.97B
| $7.76M | 0.01% |
129,300
+9,640
| +8% | +$579K |
|
1155
Trinseo
TSE
$86.6M
| $7.74M | 0.01% |
143,446
+54,378
| +61% | +$2.94M |
|
1156
Argan
AGX
$3.19B
| $7.74M | 0.01% |
177,146
+51,341
| +41% | +$2.24M |
|
1157
Iovance Biotherapeutics
IOVA
$850M
| $7.64M | 0.01% |
309,652
-77,430
| -20% | -$1.91M |
|
|
GAP
1158
The Gap, Inc.
GAP
$8.57B
| $7.62M | 0.01% |
335,786
+85,956
| +34% | +$1.95M |
|
1159
Teladoc Health
TDOC
$1.35B
| $7.61M | 0.01% |
60,043
+368
| +0.6% | +$46.7K |
|
|
PPBI
1160
DELISTED
Pacific Premier Bancorp
PPBI
| $7.61M | 0.01% |
183,598
-16,123
| -8% | -$668K |
|
1161
Cavco Industries
CVCO
$4.31B
| $7.58M | 0.01% |
31,996
+26
| +0.1% | +$6.16K |
|
1162
Morningstar
MORN
$10.9B
| $7.53M | 0.01% |
29,087
-1,368
| -4% | -$354K |
|
1163
Progress Software
PRGS
$1.83B
| $7.47M | 0.01% |
151,839
+137,063
| +928% | +$6.74M |
|
1164
Weis Markets
WMK
$1.76B
| $7.46M | 0.01% |
141,986
-13,789
| -9% | -$725K |
|
1165
Dick's Sporting Goods
DKS
$20.2B
| $7.42M | 0.01% |
61,940
+6,320
| +11% | +$757K |
|
|
NSTG
1166
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.41M | 0.01% |
154,237
-9,562
| -6% | -$459K |
|
1167
UWM Holdings
UWMC
$1.5B
| $7.36M | 0.01% |
+1,059,606
| New | +$7.36M |
|
1168
Fluor
FLR
$6.67B
| $7.36M | 0.01% |
461,029
+110,106
| +31% | +$1.76M |
|
1169
Universal Health Services
UHS
$12.2B
| $7.36M | 0.01% |
53,174
+9,141
| +21% | +$1.26M |
|
1170
Kforce
KFRC
$569M
| $7.34M | 0.01% |
122,987
+111,738
| +993% | +$6.66M |
|
1171
Delta Air Lines
DAL
$39.4B
| $7.32M | 0.01% |
171,842
-41,026
| -19% | -$1.75M |
|
|
AEPPZ
1172
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $7.31M | 0.01% |
+147,000
| New | +$7.31M |
|
1173
Rogers Corp
ROG
$1.47B
| $7.31M | 0.01% |
39,175
+19
| +0% | +$3.54K |
|
1174
Acco Brands
ACCO
$363M
| $7.3M | 0.01% |
849,722
+29,564
| +4% | +$254K |
|
1175
Novavax
NVAX
$1.31B
| $7.29M | 0.01% |
35,158
-26,167
| -43% | -$5.42M |
|