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 | |
|---|---|---|---|---|---|---|
1326
Allegion
ALLE
$15B
| $4.64M | ﹤0.01% |
35,129
+670
| +2% | +$88.6K |
|
1327
Ligand Pharmaceuticals
LGND
$3.23B
| $4.64M | ﹤0.01% |
53,402
-2,373
| -4% | -$206K |
|
1328
Henry Schein
HSIC
$8.37B
| $4.63M | ﹤0.01% |
60,793
+575
| +1% | +$43.8K |
|
1329
Timken Company
TKR
$5.4B
| $4.62M | ﹤0.01% |
70,616
+8,669
| +14% | +$567K |
|
1330
Buckle
BKE
$3.04B
| $4.6M | ﹤0.01% |
116,227
+97,785
| +530% | +$3.87M |
|
1331
Upland Software
UPLD
$71.6M
| $4.54M | ﹤0.01% |
135,881
| – | – |
|
1332
Talos Energy
TALO
$1.68B
| $4.52M | ﹤0.01% |
328,271
+206,192
| +169% | +$2.84M |
|
1333
Enviri
NVRI
$983M
| $4.47M | ﹤0.01% |
263,976
-5,988
| -2% | -$101K |
|
1334
National Fuel Gas
NFG
$7.97B
| $4.47M | ﹤0.01% |
85,006
-4,429
| -5% | -$233K |
|
1335
Haverty Furniture Companies
HVT
$371M
| $4.44M | ﹤0.01% |
131,748
-496
| -0.4% | -$16.7K |
|
1336
Warner Music
WMG
$17.5B
| $4.41M | ﹤0.01% |
103,273
+68,219
| +195% | +$2.92M |
|
|
LGTY
1337
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.41M | ﹤0.01% |
185,619
-92,214
| -33% | -$2.19M |
|
1338
Global Industrial
GIC
$1.42B
| $4.41M | ﹤0.01% |
116,273
+107,259
| +1,190% | +$4.06M |
|
1339
B&G Foods
BGS
$360M
| $4.4M | ﹤0.01% |
147,030
-11,129
| -7% | -$333K |
|
1340
Fox Class B
FOX
$25.8B
| $4.39M | ﹤0.01% |
118,278
+42,347
| +56% | +$1.57M |
|
|
SCU
1341
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.39M | ﹤0.01% |
157,286
-8,069
| -5% | -$225K |
|
1342
Vanda Pharmaceuticals
VNDA
$266M
| $4.38M | ﹤0.01% |
255,485
+119,259
| +88% | +$2.04M |
|
1343
MDU Resources
MDU
$3.32B
| $4.36M | ﹤0.01% |
386,843
+17,810
| +5% | +$201K |
|
1344
MongoDB
MDB
$26.9B
| $4.31M | ﹤0.01% |
9,139
+291
| +3% | +$137K |
|
1345
Ubiquiti
UI
$36.6B
| $4.31M | ﹤0.01% |
14,417
+6,713
| +87% | +$2.01M |
|
1346
Payoneer
PAYO
$2.34B
| $4.3M | ﹤0.01% |
+502,330
| New | +$4.3M |
|
1347
Palantir
PLTR
$407B
| $4.29M | ﹤0.01% |
178,260
-11,012
| -6% | -$265K |
|
1348
NETSCOUT
NTCT
$1.8B
| $4.27M | ﹤0.01% |
158,258
+3,126
| +2% | +$84.2K |
|
1349
CACI
CACI
$10.9B
| $4.24M | ﹤0.01% |
16,163
-18,269
| -53% | -$4.79M |
|
1350
Interactive Brokers
IBKR
$28.4B
| $4.22M | ﹤0.01% |
270,976
+33,484
| +14% | +$522K |
|