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 | |
|---|---|---|---|---|---|---|
|
ARC
1551
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.15M | ﹤0.01% |
727,134
+690,323
| +1,875% | +$2.04M |
|
|
VRS
1552
DELISTED
Verso Corporation
VRS
| $2.14M | ﹤0.01% |
103,300
-100,256
| -49% | -$2.08M |
|
1553
1st Source
SRCE
$1.55B
| $2.14M | ﹤0.01% |
45,334
-16,041
| -26% | -$758K |
|
1554
SunCoke Energy
SXC
$654M
| $2.13M | ﹤0.01% |
339,747
-423,536
| -55% | -$2.66M |
|
|
FUSN
1555
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.12M | ﹤0.01% |
267,703
-1,920
| -0.7% | -$15.2K |
|
1556
Southern Copper
SCCO
$86.2B
| $2.12M | ﹤0.01% |
39,613
-957
| -2% | -$51.2K |
|
|
ANAT
1557
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.12M | ﹤0.01% |
11,194
-68,776
| -86% | -$13M |
|
1558
Methode Electronics
MEI
$287M
| $2.11M | ﹤0.01% |
50,260
-2,346
| -4% | -$98.6K |
|
1559
CTS Corp
CTS
$1.23B
| $2.11M | ﹤0.01% |
68,116
-544,235
| -89% | -$16.8M |
|
1560
Zumiez
ZUMZ
$347M
| $2.1M | ﹤0.01% |
52,885
+1,822
| +4% | +$72.5K |
|
1561
Futu Holdings
FUTU
$25.9B
| $2.1M | ﹤0.01% |
23,099
-37,937
| -62% | -$3.45M |
|
1562
AMN Healthcare
AMN
$699M
| $2.09M | ﹤0.01% |
18,250
-1,843
| -9% | -$211K |
|
|
SOVO
1563
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.09M | ﹤0.01% |
+150,000
| New | +$2.09M |
|
1564
Vanguard Total International Stock ETF
VXUS
$104B
| $2.09M | ﹤0.01% |
33,032
| – | – |
|
1565
Prestige Consumer Healthcare
PBH
$3.11B
| $2.08M | ﹤0.01% |
37,090
-4,819
| -11% | -$270K |
|
1566
Globant
GLOB
$2.47B
| $2.08M | ﹤0.01% |
7,390
-2,799
| -27% | -$787K |
|
1567
Huntsman Corp
HUN
$1.89B
| $2.06M | ﹤0.01% |
69,616
-88,417
| -56% | -$2.62M |
|
1568
CNX Resources
CNX
$4.25B
| $2.05M | ﹤0.01% |
162,421
+2,252
| +1% | +$28.4K |
|
1569
Treehouse Foods
THS
$882M
| $2.05M | ﹤0.01% |
51,290
+39,128
| +322% | +$1.56M |
|
|
UBA
1570
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.04M | ﹤0.01% |
107,797
+22,456
| +26% | +$425K |
|
|
AAN
1571
DELISTED
The Aaron's Company, Inc.
AAN
| $2.03M | ﹤0.01% |
73,723
+301
| +0.4% | +$8.29K |
|
1572
Caribou Biosciences
CRBU
$168M
| $2.03M | ﹤0.01% |
+84,930
| New | +$2.03M |
|
1573
National Health Investors
NHI
$3.72B
| $2.02M | ﹤0.01% |
37,828
+8,252
| +28% | +$442K |
|
1574
DXP Enterprises
DXPE
$1.85B
| $2.01M | ﹤0.01% |
68,000
+6,027
| +10% | +$178K |
|
1575
Matsons
MATX
$3.29B
| $2.01M | ﹤0.01% |
24,883
+3,952
| +19% | +$319K |
|