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 | |
|---|---|---|---|---|---|---|
|
CHUY
1451
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.86M | ﹤0.01% |
90,755
+7,261
| +9% | +$229K |
|
|
NESR
1452
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $2.86M | ﹤0.01% |
228,330
-43,170
| -16% | -$541K |
|
1453
Elastic
ESTC
$9.3B
| $2.82M | ﹤0.01% |
18,906
| – | – |
|
1454
Climb Global Solutions
CLMB
$608M
| $2.82M | ﹤0.01% |
104,430
+26,350
| +34% | +$711K |
|
1455
Preformed Line Products
PLPC
$979M
| $2.81M | ﹤0.01% |
43,146
+5,311
| +14% | +$345K |
|
1456
RadNet
RDNT
$5.69B
| $2.79M | ﹤0.01% |
95,214
-21,003
| -18% | -$615K |
|
1457
Shoals Technologies Group
SHLS
$1.15B
| $2.75M | ﹤0.01% |
98,702
-579
| -0.6% | -$16.1K |
|
1458
Kimball Electronics
KE
$741M
| $2.75M | ﹤0.01% |
106,672
+64,324
| +152% | +$1.66M |
|
1459
Broadstone Net Lease
BNL
$3.55B
| $2.71M | ﹤0.01% |
+109,334
| New | +$2.71M |
|
1460
Concrete Pumping Holdings
BBCP
$364M
| $2.71M | ﹤0.01% |
317,098
+112,318
| +55% | +$959K |
|
1461
Liberty Global Class C
LBTYK
$4.07B
| $2.7M | ﹤0.01% |
91,684
-19,211
| -17% | -$566K |
|
1462
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.7M | ﹤0.01% |
113,885
+967
| +0.9% | +$22.9K |
|
1463
Genesco
GCO
$358M
| $2.69M | ﹤0.01% |
46,584
+2,156
| +5% | +$124K |
|
1464
Dayforce
DAY
$10.9B
| $2.69M | ﹤0.01% |
23,856
-10,725
| -31% | -$1.21M |
|
1465
Great Lakes Dredge & Dock
GLDD
$821M
| $2.69M | ﹤0.01% |
177,961
+15,861
| +10% | +$239K |
|
1466
MillerKnoll
MLKN
$1.4B
| $2.68M | ﹤0.01% |
71,127
+1,434
| +2% | +$54K |
|
1467
Semtech
SMTC
$5.23B
| $2.68M | ﹤0.01% |
34,330
-4,328
| -11% | -$337K |
|
1468
Cabaletta Bio
CABA
$168M
| $2.67M | ﹤0.01% |
219,786
+171,529
| +355% | +$2.09M |
|
1469
CubeSmart
CUBE
$9.39B
| $2.67M | ﹤0.01% |
55,056
+8,846
| +19% | +$429K |
|
1470
Amdocs
DOX
$9.35B
| $2.66M | ﹤0.01% |
35,062
| – | – |
|
1471
Warrior Met Coal
HCC
$3.04B
| $2.65M | ﹤0.01% |
113,899
-20,886
| -15% | -$486K |
|
|
PANA
1472
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $2.64M | ﹤0.01% |
270,670
-11,680
| -4% | -$114K |
|
|
SC
1473
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.63M | ﹤0.01% |
63,079
-423,885
| -87% | -$17.7M |
|
1474
HarborOne Bancorp
HONE
$563M
| $2.63M | ﹤0.01% |
186,996
+29,685
| +19% | +$417K |
|
|
PFIE
1475
DELISTED
Profire Energy, Inc
PFIE
| $2.62M | ﹤0.01% |
2,276,140
+152,010
| +7% | +$175K |
|