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 | |
|---|---|---|---|---|---|---|
1226
Standard Motor Products
SMP
$900M
| $6.49M | 0.01% |
148,368
+134,459
| +967% | +$5.88M |
|
1227
Coeur Mining
CDE
$9.9B
| $6.43M | 0.01% |
1,041,292
+18,717
| +2% | +$115K |
|
1228
ASGN Inc
ASGN
$2.27B
| $6.42M | 0.01% |
56,773
-670
| -1% | -$75.8K |
|
1229
GoDaddy
GDDY
$20.1B
| $6.42M | 0.01% |
92,119
-596,611
| -87% | -$41.6M |
|
1230
TSMC
TSM
$1.35T
| $6.4M | 0.01% |
57,360
+18,381
| +47% | +$2.05M |
|
|
BCYC
1231
Bicycle Therapeutics
BCYC
$480M
| $6.39M | 0.01% |
153,723
-16,652
| -10% | -$693K |
|
1232
Gorman-Rupp
GRC
$1.14B
| $6.38M | 0.01% |
178,172
+13,822
| +8% | +$495K |
|
1233
Franco-Nevada
FNV
$38.8B
| $6.34M | 0.01% |
48,813
-3,060
| -6% | -$398K |
|
1234
York Water
YORW
$447M
| $6.34M | 0.01% |
145,171
-6,033
| -4% | -$264K |
|
1235
Telephone and Data Systems
TDS
$4.51B
| $6.34M | 0.01% |
324,991
-1,153
| -0.4% | -$22.5K |
|
1236
Apogee Enterprises
APOG
$909M
| $6.32M | 0.01% |
167,364
-1,272
| -0.8% | -$48K |
|
1237
Carnival Corp
CCL
$43.1B
| $6.29M | 0.01% |
251,662
-2,509
| -1% | -$62.7K |
|
|
AVLR
1238
DELISTED
Avalara, Inc.
AVLR
| $6.29M | 0.01% |
35,993
-333
| -0.9% | -$58.2K |
|
1239
Fortune Brands Innovations
FBIN
$7.2B
| $6.24M | 0.01% |
81,679
-1,114
| -1% | -$85.1K |
|
1240
RBC Bearings
RBC
$11.9B
| $6.24M | 0.01% |
29,399
+331
| +1% | +$70.2K |
|
1241
Regal Rexnord
RRX
$9.29B
| $6.2M | 0.01% |
41,247
+27,343
| +197% | +$4.11M |
|
1242
Mativ Holdings
MATV
$677M
| $6.15M | 0.01% |
177,526
+38,613
| +28% | +$1.34M |
|
1243
First Interstate BancSystem
FIBK
$3.44B
| $6.14M | 0.01% |
152,403
+140,724
| +1,205% | +$5.67M |
|
|
AMED
1244
DELISTED
Amedisys
AMED
| $6.13M | 0.01% |
41,117
-8,415
| -17% | -$1.25M |
|
1245
Iridium Communications
IRDM
$1.88B
| $6.13M | 0.01% |
153,704
-13,706
| -8% | -$546K |
|
1246
Unitil
UTL
$829M
| $6.11M | 0.01% |
142,867
-17,896
| -11% | -$766K |
|
1247
KKR & Co
KKR
$129B
| $6.1M | 0.01% |
100,255
+12,091
| +14% | +$736K |
|
1248
First Commonwealth Financial
FCF
$1.85B
| $6.08M | 0.01% |
445,952
+145,944
| +49% | +$1.99M |
|
1249
RE/MAX Holdings
RMAX
$196M
| $6.04M | 0.01% |
193,868
+49,551
| +34% | +$1.54M |
|
1250
Fulton Financial
FULT
$3.54B
| $6.02M | 0.01% |
394,218
+115,559
| +41% | +$1.77M |
|