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 | |
|---|---|---|---|---|---|---|
1251
Dine Brands
DIN
$368M
| $6.02M | 0.01% |
74,144
+71,845
| +3,125% | +$5.84M |
|
1252
Unity
U
$18.4B
| $6.01M | 0.01% |
47,622
+6,999
| +17% | +$884K |
|
1253
Polaris
PII
$3.22B
| $6M | 0.01% |
50,101
-9,490
| -16% | -$1.14M |
|
1254
DaVita
DVA
$9.52B
| $5.99M | 0.01% |
51,478
-18,143
| -26% | -$2.11M |
|
1255
WesBanco
WSBC
$3.03B
| $5.98M | 0.01% |
175,397
-903,759
| -84% | -$30.8M |
|
1256
Exact Sciences
EXAS
$10.2B
| $5.97M | 0.01% |
62,543
-20,539
| -25% | -$1.96M |
|
1257
Commerce Bancshares
CBSH
$7.96B
| $5.97M | 0.01% |
104,086
-78,205
| -43% | -$4.48M |
|
1258
Nu Skin
NUS
$596M
| $5.96M | 0.01% |
147,353
+30,930
| +27% | +$1.25M |
|
|
BKI
1259
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.95M | 0.01% |
82,667
+7,709
| +10% | +$555K |
|
1260
Datadog
DDOG
$47.6B
| $5.91M | 0.01% |
41,825
+473
| +1% | +$66.9K |
|
1261
EverQuote
EVER
$896M
| $5.86M | 0.01% |
314,741
-937,884
| -75% | -$17.5M |
|
1262
iShares MSCI ACWI ETF
ACWI
$22.5B
| $5.83M | 0.01% |
58,374
+17,860
| +44% | +$1.78M |
|
1263
Penske Automotive Group
PAG
$11.9B
| $5.83M | 0.01% |
57,945
-443,429
| -88% | -$44.6M |
|
1264
News Corp Class A
NWSA
$16.5B
| $5.81M | 0.01% |
246,773
+46,260
| +23% | +$1.09M |
|
1265
Vail Resorts
MTN
$5.33B
| $5.78M | 0.01% |
17,315
+1,998
| +13% | +$667K |
|
1266
Natera
NTRA
$23.1B
| $5.78M | 0.01% |
51,865
+496
| +1% | +$55.3K |
|
1267
Installed Building Products
IBP
$7.27B
| $5.72M | 0.01% |
53,419
-114
| -0.2% | -$12.2K |
|
|
CIR
1268
DELISTED
CIRCOR International, Inc
CIR
| $5.72M | 0.01% |
173,200
+13,265
| +8% | +$438K |
|
1269
H&R Block
HRB
$6.86B
| $5.68M | 0.01% |
227,146
+11,758
| +5% | +$294K |
|
|
BIG
1270
DELISTED
Big Lots, Inc.
BIG
| $5.68M | 0.01% |
130,963
+26,778
| +26% | +$1.16M |
|
|
FRG
1271
DELISTED
Franchise Group, Inc.
FRG
| $5.67M | 0.01% |
160,084
+68,038
| +74% | +$2.41M |
|
1272
TETRA Technologies
TTI
$630M
| $5.66M | 0.01% |
1,813,587
+293,970
| +19% | +$917K |
|
1273
Old Second Bancorp
OSBC
$961M
| $5.64M | 0.01% |
432,030
-314,288
| -42% | -$4.1M |
|
1274
Northwest Natural Holdings
NWN
$1.73B
| $5.63M | 0.01% |
122,350
+10,888
| +10% | +$501K |
|
1275
HNI Corp
HNI
$2.07B
| $5.6M | 0.01% |
152,444
+19,611
| +15% | +$720K |
|