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 | |
|---|---|---|---|---|---|---|
1301
Healthcare Services Group
HCSG
$1.16B
| $5.11M | 0.01% |
204,481
+37,102
| +22% | +$927K |
|
1302
Myers Industries
MYE
$587M
| $5.11M | 0.01% |
261,062
+15,988
| +7% | +$313K |
|
1303
Butterfly Network
BFLY
$395M
| $5.03M | ﹤0.01% |
481,500
+122,490
| +34% | +$1.28M |
|
1304
Trinity Industries
TRN
$2.28B
| $5.03M | ﹤0.01% |
184,935
-526,240
| -74% | -$14.3M |
|
1305
Trupanion
TRUP
$1.87B
| $4.98M | ﹤0.01% |
64,136
+23,170
| +57% | +$1.8M |
|
1306
Alkermes
ALKS
$4.45B
| $4.98M | ﹤0.01% |
161,453
+139,962
| +651% | +$4.32M |
|
1307
Eldorado Gold
EGO
$5.7B
| $4.95M | ﹤0.01% |
640,839
| – | – |
|
1308
Kezar Life Sciences
KZR
$28.9M
| $4.91M | ﹤0.01% |
56,822
+13,037
| +30% | +$1.13M |
|
1309
Calavo Growers
CVGW
$489M
| $4.89M | ﹤0.01% |
+127,866
| New | +$4.89M |
|
1310
Strategic Education
STRA
$1.98B
| $4.88M | ﹤0.01% |
69,184
+21,636
| +46% | +$1.53M |
|
1311
Lazydays
GORV
$9.34M
| $4.86M | ﹤0.01% |
7,591
+2,552
| +51% | +$1.63M |
|
|
INBX
1312
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.85M | ﹤0.01% |
145,640
+76,310
| +110% | +$2.54M |
|
1313
Brixmor Property Group
BRX
$8.57B
| $4.84M | ﹤0.01% |
218,976
+46,514
| +27% | +$1.03M |
|
1314
Orion
OEC
$521M
| $4.83M | ﹤0.01% |
265,022
+158,809
| +150% | +$2.89M |
|
1315
America's Car Mart
CRMT
$286M
| $4.78M | ﹤0.01% |
40,957
+250
| +0.6% | +$29.2K |
|
1316
CorVel
CRVL
$4.39B
| $4.77M | ﹤0.01% |
76,893
+47,562
| +162% | +$2.95M |
|
1317
Oxford Industries
OXM
$704M
| $4.76M | ﹤0.01% |
52,779
+50,543
| +2,260% | +$4.56M |
|
1318
Trip.com Group
TCOM
$48.3B
| $4.76M | ﹤0.01% |
154,735
-892
| -0.6% | -$27.4K |
|
1319
Bassett Furniture
BSET
$142M
| $4.76M | ﹤0.01% |
262,624
+19,364
| +8% | +$351K |
|
1320
Cable One
CABO
$968M
| $4.75M | ﹤0.01% |
2,617
+5
| +0.2% | +$9.07K |
|
1321
Mohawk Industries
MHK
$8.45B
| $4.73M | ﹤0.01% |
26,633
+1,950
| +8% | +$346K |
|
1322
Neogen
NEOG
$1.19B
| $4.72M | ﹤0.01% |
108,575
+4,186
| +4% | +$182K |
|
|
VGR
1323
DELISTED
Vector Group Ltd.
VGR
| $4.68M | ﹤0.01% |
516,964
+20,555
| +4% | +$186K |
|
1324
The RMR Group
RMR
$288M
| $4.67M | ﹤0.01% |
139,545
+18,432
| +15% | +$617K |
|
1325
Levi Strauss
LEVI
$8.67B
| $4.65M | ﹤0.01% |
189,567
+93,158
| +97% | +$2.28M |
|