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 | |
|---|---|---|---|---|---|---|
|
ZIXI
1376
DELISTED
Zix Corporation
ZIXI
| $3.77M | ﹤0.01% |
532,664
-316
| -0.1% | -$2.23K |
|
1377
Gentex
GNTX
$6.25B
| $3.76M | ﹤0.01% |
114,062
-111,667
| -49% | -$3.68M |
|
1378
RH
RH
$4.08B
| $3.75M | ﹤0.01% |
5,623
-1,121
| -17% | -$748K |
|
1379
Sanmina
SANM
$6.24B
| $3.74M | ﹤0.01% |
96,949
-13,575
| -12% | -$523K |
|
1380
Universal Technical Institute
UTI
$1.48B
| $3.74M | ﹤0.01% |
552,581
+4,500
| +0.8% | +$30.4K |
|
|
CDAK
1381
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $3.74M | ﹤0.01% |
228,751
-1,429
| -0.6% | -$23.3K |
|
1382
Vishay Precision Group
VPG
$416M
| $3.73M | ﹤0.01% |
107,197
-4,196
| -4% | -$146K |
|
|
UMH
1383
UMH Properties
UMH
$1.29B
| $3.69M | ﹤0.01% |
161,129
+22,417
| +16% | +$513K |
|
1384
WaFd
WAFD
$2.46B
| $3.65M | ﹤0.01% |
106,502
+898
| +0.9% | +$30.8K |
|
|
PING
1385
DELISTED
Ping Identity Holding Corp.
PING
| $3.65M | ﹤0.01% |
148,407
-5,301
| -3% | -$130K |
|
1386
Synaptics
SYNA
$2.72B
| $3.65M | ﹤0.01% |
20,284
-331
| -2% | -$59.5K |
|
1387
Stepan Co
SCL
$1.09B
| $3.64M | ﹤0.01% |
32,234
+392
| +1% | +$44.3K |
|
|
SWI
1388
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.64M | ﹤0.01% |
217,411
+203,734
| +1,490% | +$3.41M |
|
1389
AGNC Investment
AGNC
$10.7B
| $3.61M | ﹤0.01% |
229,011
-339,901
| -60% | -$5.36M |
|
1390
Commercial Metals
CMC
$6.47B
| $3.61M | ﹤0.01% |
118,391
-26,660
| -18% | -$812K |
|
1391
KB Home
KBH
$4.48B
| $3.6M | ﹤0.01% |
92,398
-3,612
| -4% | -$141K |
|
1392
Arrow Electronics
ARW
$6.61B
| $3.59M | ﹤0.01% |
31,948
-81,013
| -72% | -$9.1M |
|
|
CSA
1393
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.58M | ﹤0.01% |
55,702
| – | – |
|
1394
Azenta
AZTA
$1.36B
| $3.57M | ﹤0.01% |
34,857
-724
| -2% | -$74.1K |
|
1395
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.56M | ﹤0.01% |
32,555
-132,761
| -80% | -$14.5M |
|
1396
Graham Corp
GHM
$537M
| $3.55M | ﹤0.01% |
286,104
| – | – |
|
1397
Guardant Health
GH
$6.85B
| $3.54M | ﹤0.01% |
28,301
-25,995
| -48% | -$3.25M |
|
1398
Pinterest
PINS
$23.8B
| $3.51M | ﹤0.01% |
68,870
-102,064
| -60% | -$5.2M |
|
1399
Adtalem Global Education
ATGE
$4.94B
| $3.51M | ﹤0.01% |
92,753
-453
| -0.5% | -$17.1K |
|
1400
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.5M | ﹤0.01% |
70,072
| – | – |
|