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 | |
|---|---|---|---|---|---|---|
1626
BlackLine
BL
$3.36B
| $1.7M | ﹤0.01% |
14,409
-129
| -0.9% | -$15.2K |
|
|
AUD
1627
DELISTED
Audacy, Inc.
AUD
| $1.69M | ﹤0.01% |
460,079
+388,105
| +539% | +$1.43M |
|
1628
Popular Inc
BPOP
$8.34B
| $1.69M | ﹤0.01% |
21,788
-2,186
| -9% | -$170K |
|
1629
TruBridge
TBRG
$302M
| $1.69M | ﹤0.01% |
47,695
+2,361
| +5% | +$83.7K |
|
1630
APi Group
APG
$14.5B
| $1.69M | ﹤0.01% |
124,365
| – | – |
|
|
PDM
1631
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.69M | ﹤0.01% |
96,649
+1,617
| +2% | +$28.2K |
|
1632
First Solar
FSLR
$21.6B
| $1.68M | ﹤0.01% |
17,635
-25,107
| -59% | -$2.4M |
|
1633
SelectQuote
SLQT
$361M
| $1.68M | ﹤0.01% |
129,717
+109,893
| +554% | +$1.42M |
|
|
CELL
1634
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.68M | ﹤0.01% |
85,726
+18,252
| +27% | +$357K |
|
|
DOOR
1635
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.68M | ﹤0.01% |
15,791
-46,786
| -75% | -$4.97M |
|
1636
CEVA Inc
CEVA
$564M
| $1.67M | ﹤0.01% |
+39,030
| New | +$1.67M |
|
1637
Extreme Networks
EXTR
$2.95B
| $1.66M | ﹤0.01% |
168,756
+38,455
| +30% | +$379K |
|
1638
Malibu Boats
MBUU
$629M
| $1.65M | ﹤0.01% |
23,563
+633
| +3% | +$44.3K |
|
1639
OFG Bancorp
OFG
$1.95B
| $1.64M | ﹤0.01% |
64,866
-325
| -0.5% | -$8.2K |
|
1640
Pitney Bowes
PBI
$1.96B
| $1.64M | ﹤0.01% |
226,771
+177,890
| +364% | +$1.28M |
|
1641
VSE Corp
VSEC
$3.4B
| $1.62M | ﹤0.01% |
33,559
-7,339
| -18% | -$354K |
|
1642
Interface
TILE
$1.66B
| $1.6M | ﹤0.01% |
+105,531
| New | +$1.6M |
|
1643
First Mid Bancshares
FMBH
$945M
| $1.6M | ﹤0.01% |
38,865
-55,080
| -59% | -$2.26M |
|
|
HAYN
1644
DELISTED
Haynes International, Inc.
HAYN
| $1.59M | ﹤0.01% |
42,800
-3,000
| -7% | -$112K |
|
|
NTST
1645
NETSTREIT Corp
NTST
$1.75B
| $1.59M | ﹤0.01% |
67,246
+16,266
| +32% | +$385K |
|
1646
First Foundation Inc
FFWM
$493M
| $1.59M | ﹤0.01% |
60,376
+1,699
| +3% | +$44.7K |
|
1647
Frontier Communications
FYBR
$9.39B
| $1.58M | ﹤0.01% |
56,713
-1,746
| -3% | -$48.7K |
|
1648
Modine Manufacturing
MOD
$7.86B
| $1.58M | ﹤0.01% |
139,224
+13,679
| +11% | +$155K |
|
1649
Axcelis
ACLS
$2.69B
| $1.57M | ﹤0.01% |
33,284
-9,667
| -23% | -$455K |
|
1650
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.56M | ﹤0.01% |
97,320
-30,358
| -24% | -$488K |
|