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 | |
|---|---|---|---|---|---|---|
1501
MasterCraft Boat Holdings
MCFT
$362M
| $2.51M | ﹤0.01% |
100,100
+23,310
| +30% | +$585K |
|
|
SYNH
1502
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.51M | ﹤0.01% |
28,688
-33,205
| -54% | -$2.91M |
|
1503
Tapestry
TPR
$22.2B
| $2.5M | ﹤0.01% |
67,569
-144,573
| -68% | -$5.35M |
|
1504
Arrowhead Research
ARWR
$4.11B
| $2.5M | ﹤0.01% |
39,998
-3,345
| -8% | -$209K |
|
1505
Betterware México
BWMX
$500M
| $2.49M | ﹤0.01% |
69,976
-156,443
| -69% | -$5.56M |
|
|
TIG
1506
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.49M | ﹤0.01% |
240,096
+48,098
| +25% | +$498K |
|
|
VIVO
1507
DELISTED
Meridian Bioscience Inc
VIVO
| $2.48M | ﹤0.01% |
128,991
+1,949
| +2% | +$37.5K |
|
1508
World Kinect Corp
WKC
$1.41B
| $2.47M | ﹤0.01% |
73,560
+2,741
| +4% | +$92.1K |
|
1509
Genworth Financial
GNW
$3.61B
| $2.47M | ﹤0.01% |
657,838
-228,937
| -26% | -$859K |
|
1510
Winnebago Industries
WGO
$949M
| $2.46M | ﹤0.01% |
34,010
-4,406
| -11% | -$319K |
|
1511
Plug Power
PLUG
$1.76B
| $2.46M | ﹤0.01% |
96,263
-145,812
| -60% | -$3.72M |
|
|
NUVA
1512
DELISTED
NuVasive, Inc.
NUVA
| $2.45M | ﹤0.01% |
41,007
-331,306
| -89% | -$19.8M |
|
1513
Agios Pharmaceuticals
AGIO
$2.14B
| $2.45M | ﹤0.01% |
53,126
+45,364
| +584% | +$2.09M |
|
1514
PotlatchDeltic
PCH
$3.2B
| $2.45M | ﹤0.01% |
47,409
-629
| -1% | -$32.4K |
|
1515
EnerSys
ENS
$4B
| $2.44M | ﹤0.01% |
32,830
+2,149
| +7% | +$160K |
|
1516
BayCom
BCML
$324M
| $2.42M | ﹤0.01% |
130,137
+16,221
| +14% | +$302K |
|
1517
Sonos
SONO
$1.83B
| $2.42M | ﹤0.01% |
74,701
-9,226
| -11% | -$299K |
|
1518
AstraZeneca
AZN
$247B
| $2.41M | ﹤0.01% |
40,164
-5,798
| -13% | -$348K |
|
1519
Bentley Systems
BSY
$16.1B
| $2.41M | ﹤0.01% |
+39,719
| New | +$2.41M |
|
1520
Urban Edge Properties
UE
$2.66B
| $2.4M | ﹤0.01% |
130,795
+17,288
| +15% | +$317K |
|
1521
Allegro MicroSystems
ALGM
$5.51B
| $2.39M | ﹤0.01% |
74,896
+65,336
| +683% | +$2.09M |
|
|
CLR
1522
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.39M | ﹤0.01% |
51,762
+36,417
| +237% | +$1.68M |
|
1523
Ultralife
ULBI
$114M
| $2.39M | ﹤0.01% |
337,517
-12,561
| -4% | -$88.8K |
|
|
SILK
1524
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.36M | ﹤0.01% |
42,839
-348,250
| -89% | -$19.2M |
|
1525
Zillow
ZG
$20.4B
| $2.34M | ﹤0.01% |
+26,398
| New | +$2.34M |
|