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 | |
|---|---|---|---|---|---|---|
1576
Preferred Bank
PFBC
$1.16B
| $2.01M | ﹤0.01% |
30,085
-14,570
| -33% | -$971K |
|
|
ECHO
1577
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2M | ﹤0.01% |
41,971
-86,796
| -67% | -$4.14M |
|
1578
Neurocrine Biosciences
NBIX
$14.1B
| $2M | ﹤0.01% |
20,846
-18,334
| -47% | -$1.76M |
|
1579
Nuvation Bio
NUVB
$1.07B
| $2M | ﹤0.01% |
201,105
-1,580
| -0.8% | -$15.7K |
|
1580
Manhattan Associates
MANH
$13.1B
| $1.98M | ﹤0.01% |
12,928
-22,091
| -63% | -$3.38M |
|
|
WRK
1581
DELISTED
WestRock Company
WRK
| $1.96M | ﹤0.01% |
39,420
-26,285
| -40% | -$1.31M |
|
1582
Protolabs
PRLB
$1.18B
| $1.94M | ﹤0.01% |
29,155
+26,494
| +996% | +$1.76M |
|
|
PGTI
1583
DELISTED
PGT, Inc.
PGTI
| $1.94M | ﹤0.01% |
101,498
+1,061
| +1% | +$20.3K |
|
|
ROIC
1584
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.93M | ﹤0.01% |
110,699
-502
| -0.5% | -$8.74K |
|
1585
Logitech
LOGI
$16B
| $1.91M | ﹤0.01% |
21,694
-10
| -0% | -$881 |
|
1586
Big 5 Sporting Goods
BGFV
$32.8M
| $1.9M | ﹤0.01% |
+82,396
| New | +$1.9M |
|
1587
Bilibili
BILI
$10.5B
| $1.9M | ﹤0.01% |
28,683
-4,123
| -13% | -$273K |
|
1588
Comtech Telecommunications
CMTL
$69.1M
| $1.9M | ﹤0.01% |
74,058
+16,228
| +28% | +$416K |
|
1589
Ingles Markets
IMKTA
$1.32B
| $1.9M | ﹤0.01% |
28,728
-2,852
| -9% | -$188K |
|
1590
Credicorp
BAP
$21.1B
| $1.88M | ﹤0.01% |
+16,961
| New | +$1.88M |
|
|
HCCI
1591
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.88M | ﹤0.01% |
64,833
+2,530
| +4% | +$73.3K |
|
1592
Torrid Holdings
CURV
$189M
| $1.88M | ﹤0.01% |
+121,651
| New | +$1.88M |
|
1593
Premier
PINC
$2.2B
| $1.87M | ﹤0.01% |
48,318
-3,369
| -7% | -$131K |
|
|
CSII
1594
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.87M | ﹤0.01% |
57,031
-4,192
| -7% | -$138K |
|
1595
HCI Group
HCI
$2.34B
| $1.86M | ﹤0.01% |
16,749
+4,538
| +37% | +$503K |
|
1596
Geospace Technologies
GEOS
$209M
| $1.85M | ﹤0.01% |
193,924
| – | – |
|
|
AEL
1597
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.85M | ﹤0.01% |
62,506
-31,168
| -33% | -$921K |
|
1598
QCR Holdings
QCRH
$1.3B
| $1.84M | ﹤0.01% |
35,850
-9,819
| -22% | -$505K |
|
|
EBIX
1599
DELISTED
Ebix Inc
EBIX
| $1.84M | ﹤0.01% |
68,338
+1,459
| +2% | +$39.3K |
|
1600
Titan Machinery
TITN
$451M
| $1.84M | ﹤0.01% |
70,858
+6,031
| +9% | +$156K |
|