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 | |
|---|---|---|---|---|---|---|
1276
Monro
MNRO
$519M
| $5.57M | 0.01% |
96,894
+88,033
| +993% | +$5.06M |
|
1277
KRONOS Worldwide
KRO
$694M
| $5.51M | 0.01% |
+444,277
| New | +$5.51M |
|
1278
MGM Resorts International
MGM
$9.4B
| $5.5M | 0.01% |
127,394
-3,699
| -3% | -$160K |
|
1279
Ethan Allen Interiors
ETD
$742M
| $5.5M | 0.01% |
231,865
+22,617
| +11% | +$536K |
|
1280
First Trust Securitized Plus ETF
DEED
$73.1M
| $5.49M | 0.01% |
+211,502
| New | +$5.49M |
|
1281
First Financial Bancorp
FFBC
$2.46B
| $5.48M | 0.01% |
234,061
+58,671
| +33% | +$1.37M |
|
1282
Archrock
AROC
$4.29B
| $5.47M | 0.01% |
663,502
+645,295
| +3,544% | +$5.32M |
|
1283
Phibro Animal Health
PAHC
$1.61B
| $5.46M | 0.01% |
253,679
+24,040
| +10% | +$518K |
|
1284
FormFactor
FORM
$2.32B
| $5.45M | 0.01% |
146,008
-475
| -0.3% | -$17.7K |
|
1285
Sturm, Ruger & Co
RGR
$600M
| $5.43M | 0.01% |
73,567
+5,624
| +8% | +$415K |
|
1286
Andersons Inc
ANDE
$1.38B
| $5.43M | 0.01% |
176,033
+16,670
| +10% | +$514K |
|
1287
Amneal Pharmaceuticals
AMRX
$3.14B
| $5.39M | 0.01% |
1,009,633
-911,857
| -47% | -$4.87M |
|
|
PVG
1288
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.38M | 0.01% |
558,375
+126,720
| +29% | +$1.22M |
|
1289
Integer Holdings
ITGR
$3.55B
| $5.37M | 0.01% |
60,106
+5,902
| +11% | +$527K |
|
1290
UDR
UDR
$12.7B
| $5.35M | 0.01% |
100,926
+86,930
| +621% | +$4.61M |
|
1291
La-Z-Boy
LZB
$1.39B
| $5.32M | 0.01% |
165,099
+145,652
| +749% | +$4.69M |
|
1292
NN Inc
NNBR
$117M
| $5.31M | 0.01% |
1,010,726
+116,264
| +13% | +$610K |
|
1293
Domo
DOMO
$701M
| $5.26M | 0.01% |
62,320
-1,570
| -2% | -$133K |
|
1294
Merit Medical Systems
MMSI
$5.07B
| $5.26M | 0.01% |
73,184
-1,697
| -2% | -$122K |
|
1295
Healthcare Realty
HR
$6.45B
| $5.24M | 0.01% |
176,585
-52,535
| -23% | -$1.56M |
|
1296
Allient
ALNT
$779M
| $5.22M | 0.01% |
166,906
+18,858
| +13% | +$590K |
|
1297
Albertsons Companies
ACI
$10.5B
| $5.2M | 0.01% |
167,173
+70,292
| +73% | +$2.19M |
|
1298
Douglas Dynamics
PLOW
$752M
| $5.2M | 0.01% |
+143,111
| New | +$5.2M |
|
|
MAGN
1299
Magnera Corporation
MAGN
$393M
| $5.16M | 0.01% |
28,165
+4,902
| +21% | +$899K |
|
1300
GameStop
GME
$11.2B
| $5.13M | 0.01% |
117,008
+78,580
| +204% | +$3.45M |
|