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 | |
|---|---|---|---|---|---|---|
1601
Heritage Insurance Holdings
HRTG
$763M
| $1.83M | ﹤0.01% |
268,823
+57,228
| +27% | +$390K |
|
|
ACBI
1602
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.83M | ﹤0.01% |
69,100
-7,629
| -10% | -$202K |
|
1603
908 Devices
MASS
$202M
| $1.83M | ﹤0.01% |
56,154
+24,246
| +76% | +$788K |
|
|
CVET
1604
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.83M | ﹤0.01% |
100,679
+5,712
| +6% | +$104K |
|
|
EBSB
1605
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.82M | ﹤0.01% |
87,746
-84,195
| -49% | -$1.75M |
|
|
LAND
1606
Gladstone Land Corp
LAND
$321M
| $1.82M | ﹤0.01% |
79,704
-3,810
| -5% | -$86.8K |
|
1607
Covenant Logistics
CVLG
$576M
| $1.81M | ﹤0.01% |
131,074
+16,854
| +15% | +$233K |
|
1608
Innoviva
INVA
$1.22B
| $1.81M | ﹤0.01% |
108,089
-18,419
| -15% | -$308K |
|
|
ESTE
1609
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.79M | ﹤0.01% |
194,233
+24,893
| +15% | +$229K |
|
|
QVCGA
1610
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.78M | ﹤0.01% |
3,492
-2,403
| -41% | -$1.22M |
|
1611
Universal Electronics
UEIC
$62.3M
| $1.77M | ﹤0.01% |
35,955
+7,326
| +26% | +$361K |
|
1612
Ducommun
DCO
$1.39B
| $1.77M | ﹤0.01% |
35,099
+2,137
| +6% | +$108K |
|
1613
International Seaways
INSW
$2.33B
| $1.77M | ﹤0.01% |
96,953
+11,995
| +14% | +$218K |
|
1614
Endava
DAVA
$537M
| $1.76M | ﹤0.01% |
12,957
-6,906
| -35% | -$938K |
|
1615
OneSpan
OSPN
$588M
| $1.74M | ﹤0.01% |
92,801
-176
| -0.2% | -$3.31K |
|
1616
German American Bancorp
GABC
$1.53B
| $1.74M | ﹤0.01% |
45,097
+3,405
| +8% | +$132K |
|
1617
Teradata
TDC
$2B
| $1.74M | ﹤0.01% |
30,282
+5,955
| +24% | +$342K |
|
1618
Digital Turbine
APPS
$501M
| $1.74M | ﹤0.01% |
25,242
+1,728
| +7% | +$119K |
|
1619
Yum China
YUMC
$16.1B
| $1.73M | ﹤0.01% |
29,777
| – | – |
|
1620
Heritage Commerce
HTBK
$624M
| $1.71M | ﹤0.01% |
147,000
+4,430
| +3% | +$51.5K |
|
1621
Funko
FNKO
$182M
| $1.71M | ﹤0.01% |
93,750
+28,015
| +43% | +$510K |
|
|
RAIN
1622
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.71M | ﹤0.01% |
114,090
-890
| -0.8% | -$13.3K |
|
1623
Ezcorp Inc
EZPW
$1.04B
| $1.71M | ﹤0.01% |
225,300
-850
| -0.4% | -$6.44K |
|
|
PMT
1624
PennyMac Mortgage Investment
PMT
$1.07B
| $1.7M | ﹤0.01% |
86,524
-4,428
| -5% | -$87.2K |
|
1625
Univest Financial
UVSP
$886M
| $1.7M | ﹤0.01% |
62,173
-3,812
| -6% | -$104K |
|