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 | |
|---|---|---|---|---|---|---|
1176
Energizer
ENR
$2B
| $7.28M | 0.01% |
186,451
+178,909
| +2,372% | +$6.99M |
|
1177
Ultra Clean Holdings
UCTT
$1.14B
| $7.27M | 0.01% |
170,701
-10,396
| -6% | -$443K |
|
1178
Adient
ADNT
$1.97B
| $7.23M | 0.01% |
174,450
-24,645
| -12% | -$1.02M |
|
1179
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.22M | 0.01% |
16,814
+1,384
| +9% | +$594K |
|
1180
Regency Centers
REG
$13B
| $7.21M | 0.01% |
107,034
-13,962
| -12% | -$940K |
|
1181
Evercore
EVR
$13.2B
| $7.19M | 0.01% |
53,780
-8,218
| -13% | -$1.1M |
|
1182
SpartanNash
SPTN
$897M
| $7.16M | 0.01% |
327,049
+84,518
| +35% | +$1.85M |
|
1183
Federal Agricultural Mortgage
AGM
$2.15B
| $7.16M | 0.01% |
65,953
+1,766
| +3% | +$192K |
|
1184
Curtiss-Wright
CW
$19.2B
| $7.14M | 0.01% |
56,597
-1,773
| -3% | -$224K |
|
1185
Herc Holdings
HRI
$4.23B
| $7.13M | 0.01% |
43,637
+30,491
| +232% | +$4.98M |
|
1186
Vanguard Mid-Cap ETF
VO
$88.1B
| $7.12M | 0.01% |
30,077
| – | – |
|
1187
Red Robin
RRGB
$119M
| $7.1M | 0.01% |
307,721
+483
| +0.2% | +$11.1K |
|
1188
Expro
XPRO
$1.44B
| $7.1M | 0.01% |
402,222
| – | – |
|
1189
Cloudflare
NET
$77.5B
| $7.07M | 0.01% |
62,799
-10,018
| -14% | -$1.13M |
|
1190
Cass Information Systems
CASS
$568M
| $7.06M | 0.01% |
168,790
+48,422
| +40% | +$2.03M |
|
1191
National Healthcare
NHC
$1.79B
| $7.05M | 0.01% |
100,710
+20,577
| +26% | +$1.44M |
|
1192
ESCO Technologies
ESE
$5.38B
| $7.03M | 0.01% |
91,355
-546,186
| -86% | -$42.1M |
|
1193
F5
FFIV
$18.6B
| $7M | 0.01% |
35,217
-4,657
| -12% | -$926K |
|
1194
S&T Bancorp
STBA
$1.49B
| $6.98M | 0.01% |
236,760
+29,201
| +14% | +$861K |
|
1195
Southside Bancshares
SBSI
$917M
| $6.97M | 0.01% |
182,079
+27,677
| +18% | +$1.06M |
|
1196
Insteel Industries
IIIN
$752M
| $6.94M | 0.01% |
182,316
+1,068
| +0.6% | +$40.6K |
|
1197
Impinj
PI
$5.25B
| $6.94M | 0.01% |
121,386
+106,736
| +729% | +$6.1M |
|
1198
OceanFirst Financial
OCFC
$1.04B
| $6.88M | 0.01% |
321,296
+273,116
| +567% | +$5.85M |
|
1199
C.H. Robinson
CHRW
$15.5B
| $6.85M | 0.01% |
78,745
+9,581
| +14% | +$834K |
|
1200
Koppers
KOP
$557M
| $6.83M | 0.01% |
218,579
+2,313
| +1% | +$72.3K |
|