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 | |
|---|---|---|---|---|---|---|
1476
Pilgrim's Pride
PPC
$10.4B
| $2.61M | ﹤0.01% |
89,906
+18,694
| +26% | +$544K |
|
1477
Ameresco
AMRC
$1.44B
| $2.61M | ﹤0.01% |
44,711
-10,303
| -19% | -$602K |
|
1478
Center Bancorp
CNOB
$1.26B
| $2.6M | ﹤0.01% |
86,668
-34,270
| -28% | -$1.03M |
|
|
SURF
1479
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.6M | ﹤0.01% |
343,108
-3,070
| -0.9% | -$23.2K |
|
1480
Essent Group
ESNT
$6.29B
| $2.59M | ﹤0.01% |
58,854
-15,559
| -21% | -$685K |
|
1481
Sutro Biopharma
STRO
$74.3M
| $2.59M | ﹤0.01% |
137,081
-1,233
| -0.9% | -$23.3K |
|
1482
Vontier
VNT
$6.29B
| $2.59M | ﹤0.01% |
77,023
-7,720
| -9% | -$259K |
|
1483
DigitalBridge
DBRG
$2.2B
| $2.58M | ﹤0.01% |
107,055
+38,043
| +55% | +$918K |
|
1484
Corcept Therapeutics
CORT
$7.68B
| $2.58M | ﹤0.01% |
130,893
+77,404
| +145% | +$1.52M |
|
1485
Mitek Systems
MITK
$467M
| $2.58M | ﹤0.01% |
139,243
-15,222
| -10% | -$282K |
|
|
COWN
1486
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.58M | ﹤0.01% |
75,024
+2,692
| +4% | +$92.4K |
|
1487
Cheesecake Factory
CAKE
$2.82B
| $2.57M | ﹤0.01% |
54,756
-13,001
| -19% | -$611K |
|
1488
Lumen
LUMN
$6.21B
| $2.57M | ﹤0.01% |
207,732
-344,415
| -62% | -$4.27M |
|
|
CIO
1489
City Office REIT
CIO
$280M
| $2.57M | ﹤0.01% |
143,913
-987,756
| -87% | -$17.6M |
|
1490
Erie Indemnity
ERIE
$17.7B
| $2.57M | ﹤0.01% |
14,387
-15,008
| -51% | -$2.68M |
|
1491
Silvercrest Asset Management
SAMG
$137M
| $2.56M | ﹤0.01% |
164,339
-91
| -0.1% | -$1.42K |
|
1492
Opko Health
OPK
$1.11B
| $2.55M | ﹤0.01% |
699,856
+57,252
| +9% | +$209K |
|
1493
Academy Sports + Outdoors
ASO
$3.2B
| $2.55M | ﹤0.01% |
63,800
-20,614
| -24% | -$825K |
|
1494
Altice USA
ATUS
$1.12B
| $2.55M | ﹤0.01% |
123,184
+6,003
| +5% | +$124K |
|
|
LSI
1495
DELISTED
Life Storage, Inc.
LSI
| $2.55M | ﹤0.01% |
22,209
+4,060
| +22% | +$466K |
|
|
ILPT
1496
Industrial Logistics Properties Trust
ILPT
$424M
| $2.54M | ﹤0.01% |
99,990
-492
| -0.5% | -$12.5K |
|
|
MDP
1497
DELISTED
Meredith Corporation
MDP
| $2.54M | ﹤0.01% |
45,591
-6,048
| -12% | -$337K |
|
1498
W.P. Carey
WPC
$15B
| $2.53M | ﹤0.01% |
35,313
-474
| -1% | -$33.9K |
|
1499
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.52M | ﹤0.01% |
113,936
| – | – |
|
|
DALS
1500
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $2.51M | ﹤0.01% |
+255,530
| New | +$2.51M |
|