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 | |
|---|---|---|---|---|---|---|
1526
Digi International
DGII
$1.33B
| $2.33M | ﹤0.01% |
111,001
+8,247
| +8% | +$173K |
|
1527
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.33M | ﹤0.01% |
43,572
-6,763
| -13% | -$362K |
|
|
1528
AutoNation
AN
$8.37B
| $2.33M | ﹤0.01% |
19,121
-1,552,308
| -99% | -$189M |
|
1529
Origin Bancorp
OBK
$1.11B
| $2.31M | ﹤0.01% |
54,623
-189
| -0.3% | -$8.01K |
|
1530
Rexford Industrial Realty
REXR
$10.3B
| $2.3M | ﹤0.01% |
40,573
-434
| -1% | -$24.6K |
|
1531
United Therapeutics
UTHR
$18.3B
| $2.3M | ﹤0.01% |
12,472
-863
| -6% | -$159K |
|
|
OMGA
1532
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $2.3M | ﹤0.01% |
+122,080
| New | +$2.3M |
|
1533
Alpha Teknova
TKNO
$238M
| $2.28M | ﹤0.01% |
91,450
+1,051
| +1% | +$26.2K |
|
1534
Clear Channel Outdoor Holdings
CCO
$651M
| $2.25M | ﹤0.01% |
831,601
+600,924
| +261% | +$1.63M |
|
|
HIBB
1535
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.25M | ﹤0.01% |
31,774
-15,005
| -32% | -$1.06M |
|
|
IGMS
1536
DELISTED
IGM Biosciences
IGMS
| $2.25M | ﹤0.01% |
34,139
-3,369
| -9% | -$222K |
|
|
OMIC
1537
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $2.24M | ﹤0.01% |
6,678
+107
| +2% | +$35.9K |
|
1538
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.24M | ﹤0.01% |
28,691
-24,501
| -46% | -$1.91M |
|
1539
CareDx
CDNA
$720M
| $2.22M | ﹤0.01% |
35,029
-10,633
| -23% | -$674K |
|
|
JWN
1540
DELISTED
Nordstrom
JWN
| $2.21M | ﹤0.01% |
83,711
-513,601
| -86% | -$13.6M |
|
1541
Collegium Pharmaceutical
COLL
$1.18B
| $2.21M | ﹤0.01% |
111,920
+10,036
| +10% | +$198K |
|
1542
eHealth
EHTH
$122M
| $2.2M | ﹤0.01% |
54,433
+48,515
| +820% | +$1.96M |
|
1543
FirstService
FSV
$9.31B
| $2.2M | ﹤0.01% |
12,197
| – | – |
|
|
ATH
1544
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.2M | ﹤0.01% |
31,931
-53,027
| -62% | -$3.65M |
|
|
KNTE
1545
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.19M | ﹤0.01% |
95,270
-770
| -0.8% | -$17.7K |
|
1546
Peoples Bancorp
PEBO
$1.08B
| $2.19M | ﹤0.01% |
69,140
+13,871
| +25% | +$438K |
|
1547
VistaGen Therapeutics
VTGN
$104M
| $2.18M | ﹤0.01% |
26,524
+11,531
| +77% | +$948K |
|
1548
CRISPR Therapeutics
CRSP
$5.12B
| $2.18M | ﹤0.01% |
19,463
-2,919
| -13% | -$327K |
|
|
ARI
1549
Apollo Commercial Real Estate
ARI
$1.51B
| $2.18M | ﹤0.01% |
146,824
-579
| -0.4% | -$8.59K |
|
1550
Flushing Financial
FFIC
$476M
| $2.17M | ﹤0.01% |
95,850
-228,994
| -70% | -$5.17M |
|