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 | |
|---|---|---|---|---|---|---|
|
ARNA
1426
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.14M | ﹤0.01% |
52,671
+12,856
| +32% | +$766K |
|
|
PPD
1427
DELISTED
PPD, Inc. Common Stock
PPD
| $3.14M | ﹤0.01% |
67,053
-44,832
| -40% | -$2.1M |
|
1428
Lyft
LYFT
$7.73B
| $3.13M | ﹤0.01% |
58,341
+575
| +1% | +$30.8K |
|
1429
Iron Mountain
IRM
$28.6B
| $3.12M | ﹤0.01% |
71,755
-22,357
| -24% | -$971K |
|
1430
Lyell Immunopharma
LYEL
$246M
| $3.11M | ﹤0.01% |
10,494
+852
| +9% | +$252K |
|
1431
Texas Pacific Land
TPL
$21.5B
| $3.1M | ﹤0.01% |
+7,677
| New | +$3.1M |
|
1432
DoorDash
DASH
$110B
| $3.08M | ﹤0.01% |
14,972
+167
| +1% | +$34.4K |
|
1433
Willdan Group
WLDN
$1.48B
| $3.08M | ﹤0.01% |
86,410
+916
| +1% | +$32.6K |
|
|
GMRE
1434
Global Medical REIT
GMRE
$512M
| $3.03M | ﹤0.01% |
206,267
+1,679
| +0.8% | +$24.7K |
|
|
TBI
1435
Trueblue
TBI
$179M
| $3.03M | ﹤0.01% |
111,994
-518,797
| -82% | -$14M |
|
1436
Shattuck Labs
STTK
$92M
| $3.02M | ﹤0.01% |
148,140
+57,840
| +64% | +$1.18M |
|
1437
Johnson Outdoors
JOUT
$422M
| $2.96M | ﹤0.01% |
28,001
-13,196
| -32% | -$1.4M |
|
1438
Veracyte
VCYT
$2.43B
| $2.95M | ﹤0.01% |
63,493
-3,508
| -5% | -$163K |
|
1439
Artivion
AORT
$1.92B
| $2.94M | ﹤0.01% |
131,688
+7,485
| +6% | +$167K |
|
1440
IES Holdings
IESC
$7.5B
| $2.92M | ﹤0.01% |
63,974
-901
| -1% | -$41.2K |
|
|
USX
1441
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.92M | ﹤0.01% |
338,483
-38,596
| -10% | -$333K |
|
1442
Dime Community Bancshares
DCOM
$1.35B
| $2.91M | ﹤0.01% |
89,080
-93,791
| -51% | -$3.06M |
|
|
RNDB
1443
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.91M | ﹤0.01% |
134,695
| – | – |
|
1444
Innovative Industrial Properties
IIPR
$1.6B
| $2.9M | ﹤0.01% |
12,532
-2,250
| -15% | -$520K |
|
1445
StepStone Group
STEP
$4.87B
| $2.89M | ﹤0.01% |
+67,838
| New | +$2.89M |
|
|
DISCA
1446
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.89M | ﹤0.01% |
113,968
-44,838
| -28% | -$1.14M |
|
1447
Northern Oil and Gas
NOG
$2.48B
| $2.89M | ﹤0.01% |
134,825
+22,396
| +20% | +$479K |
|
1448
BioNTech
BNTX
$23.3B
| $2.89M | ﹤0.01% |
+10,568
| New | +$2.89M |
|
|
VER
1449
DELISTED
VEREIT, Inc.
VER
| $2.89M | ﹤0.01% |
63,778
-5,723
| -8% | -$259K |
|
1450
Central Pacific Financial
CPF
$826M
| $2.86M | ﹤0.01% |
111,491
-15,307
| -12% | -$393K |
|