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 | |
|---|---|---|---|---|---|---|
|
ATRI
1401
DELISTED
Atrion Corp
ATRI
| $3.49M | ﹤0.01% |
5,004
+737
| +17% | +$514K |
|
|
AAWW
1402
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.49M | ﹤0.01% |
42,674
-8,441
| -17% | -$690K |
|
1403
Palomar
PLMR
$3.13B
| $3.49M | ﹤0.01% |
43,114
+36,936
| +598% | +$2.99M |
|
1404
Globus Medical
GMED
$7.93B
| $3.48M | ﹤0.01% |
45,466
-1,825
| -4% | -$140K |
|
1405
Retractable Technologies
RVP
$24.5M
| $3.48M | ﹤0.01% |
315,820
+27,738
| +10% | +$306K |
|
1406
Equitable Holdings
EQH
$16.2B
| $3.43M | ﹤0.01% |
115,722
-131,563
| -53% | -$3.9M |
|
1407
MasTec
MTZ
$15B
| $3.42M | ﹤0.01% |
39,693
-9,934
| -20% | -$857K |
|
1408
Amkor Technology
AMKR
$6.29B
| $3.42M | ﹤0.01% |
137,118
-38,804
| -22% | -$968K |
|
|
SHYF
1409
DELISTED
The Shyft Group
SHYF
| $3.41M | ﹤0.01% |
89,829
-12,070
| -12% | -$459K |
|
1410
MarineMax
HZO
$556M
| $3.41M | ﹤0.01% |
70,244
-13,335
| -16% | -$647K |
|
1411
Enova International
ENVA
$2.88B
| $3.39M | ﹤0.01% |
98,161
+8,369
| +9% | +$289K |
|
1412
MSC Industrial Direct
MSM
$5.09B
| $3.39M | ﹤0.01% |
42,289
+15,389
| +57% | +$1.23M |
|
1413
International Bancshares
IBOC
$4.39B
| $3.37M | ﹤0.01% |
80,999
+729
| +0.9% | +$30.4K |
|
1414
Casella Waste Systems
CWST
$5.79B
| $3.34M | ﹤0.01% |
43,929
-4,848
| -10% | -$368K |
|
1415
Kelly Services Class A
KELYA
$481M
| $3.32M | ﹤0.01% |
175,782
-637
| -0.4% | -$12K |
|
1416
Pegasystems
PEGA
$9.93B
| $3.32M | ﹤0.01% |
52,194
+40,662
| +353% | +$2.58M |
|
1417
Repay Holdings
RPAY
$507M
| $3.31M | ﹤0.01% |
143,879
-1,531,892
| -91% | -$35.3M |
|
1418
NMI Holdings
NMIH
$3.08B
| $3.3M | ﹤0.01% |
145,823
+1,981
| +1% | +$44.8K |
|
|
NBIS
1419
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.3M | ﹤0.01% |
41,367
+146
| +0.4% | +$11.6K |
|
1420
Trustmark
TRMK
$2.43B
| $3.29M | ﹤0.01% |
102,228
+752
| +0.7% | +$24.2K |
|
1421
Mr. Cooper
COOP
$14.1B
| $3.28M | ﹤0.01% |
79,688
-34,182
| -30% | -$1.41M |
|
1422
Royalty Pharma
RPRX
$15.7B
| $3.25M | ﹤0.01% |
89,924
-1,164,574
| -93% | -$42.1M |
|
1423
Mesa Laboratories
MLAB
$339M
| $3.23M | ﹤0.01% |
10,689
+1,563
| +17% | +$473K |
|
1424
Comstock Resources
CRK
$4.67B
| $3.22M | ﹤0.01% |
311,411
+299,692
| +2,557% | +$3.1M |
|
1425
B. Riley Financial
RILY
$190M
| $3.14M | ﹤0.01% |
53,215
-2,232
| -4% | -$132K |
|