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 | |
|---|---|---|---|---|---|---|
1351
Vera Bradley
VRA
$61.5M
| $4.21M | ﹤0.01% |
447,801
+203,751
| +83% | +$1.92M |
|
|
FBC
1352
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.21M | ﹤0.01% |
82,904
-82,066
| -50% | -$4.17M |
|
1353
Kinetik
KNTK
$2.69B
| $4.15M | ﹤0.01% |
+120,320
| New | +$4.15M |
|
1354
Addus HomeCare
ADUS
$2.03B
| $4.15M | ﹤0.01% |
51,984
+2,030
| +4% | +$162K |
|
1355
Crinetics Pharmaceuticals
CRNX
$3.2B
| $4.11M | ﹤0.01% |
195,438
+115,820
| +145% | +$2.44M |
|
1356
Customers Bancorp
CUBI
$2.32B
| $4.08M | ﹤0.01% |
94,830
+517
| +0.5% | +$22.2K |
|
1357
Civitas Resources
CIVI
$3.02B
| $4.08M | ﹤0.01% |
85,124
+29,594
| +53% | +$1.42M |
|
1358
Deckers Outdoor
DECK
$17.6B
| $4.05M | ﹤0.01% |
67,440
-10,578
| -14% | -$635K |
|
|
ITI
1359
DELISTED
Iteris, Inc.
ITI
| $4.04M | ﹤0.01% |
764,420
+60,246
| +9% | +$318K |
|
1360
Pacira BioSciences
PCRX
$1.22B
| $4.02M | ﹤0.01% |
71,774
+2,908
| +4% | +$163K |
|
1361
Employers Holdings
EIG
$983M
| $4.02M | ﹤0.01% |
101,672
+16,733
| +20% | +$661K |
|
1362
Lantheus
LNTH
$3.6B
| $4.01M | ﹤0.01% |
155,973
-799
| -0.5% | -$20.5K |
|
1363
Goodyear
GT
$2.43B
| $4M | ﹤0.01% |
226,063
-13,610
| -6% | -$241K |
|
|
MGP
1364
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.98M | ﹤0.01% |
103,942
-19,185
| -16% | -$735K |
|
1365
Snowflake
SNOW
$74.9B
| $3.97M | ﹤0.01% |
13,121
-331
| -2% | -$100K |
|
|
FBMS
1366
DELISTED
The First Bancshares, Inc.
FBMS
| $3.96M | ﹤0.01% |
102,222
-7,292
| -7% | -$283K |
|
1367
OneMain Financial
OMF
$7.2B
| $3.95M | ﹤0.01% |
71,415
+5,195
| +8% | +$287K |
|
|
PCSB
1368
DELISTED
PCSB Financial Corporation
PCSB
| $3.92M | ﹤0.01% |
212,562
-4,441
| -2% | -$81.9K |
|
1369
American Woodmark
AMWD
$995M
| $3.9M | ﹤0.01% |
59,638
+5,715
| +11% | +$374K |
|
|
AMRS
1370
DELISTED
Amyris Inc.
AMRS
| $3.88M | ﹤0.01% |
282,552
+117,769
| +71% | +$1.62M |
|
1371
Orion Group Holdings
ORN
$299M
| $3.85M | ﹤0.01% |
707,302
-43,070
| -6% | -$234K |
|
|
BTRS
1372
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.84M | ﹤0.01% |
361,060
+41,060
| +13% | +$437K |
|
1373
HEICO Class A
HEI.A
$34.9B
| $3.84M | ﹤0.01% |
32,399
+2,880
| +10% | +$341K |
|
1374
Medifast
MED
$154M
| $3.82M | ﹤0.01% |
19,825
+1,631
| +9% | +$314K |
|
1375
BJ's Restaurants
BJRI
$684M
| $3.78M | ﹤0.01% |
90,420
-57,859
| -39% | -$2.42M |
|