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 | |
|---|---|---|---|---|---|---|
1651
Targa Resources
TRGP
$35.8B
| $1.55M | ﹤0.01% |
31,554
-2,674
| -8% | -$132K |
|
|
FXLV
1652
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.54M | ﹤0.01% |
+103,125
| New | +$1.54M |
|
|
RGLS
1653
DELISTED
Regulus Therapeutics
RGLS
| $1.54M | ﹤0.01% |
222,721
-1,073
| -0.5% | -$7.41K |
|
1654
Marker Therapeutics
MRKR
$12.4M
| $1.53M | ﹤0.01% |
90,677
-1,691
| -2% | -$28.6K |
|
1655
Community Health Systems
CYH
$412M
| $1.53M | ﹤0.01% |
130,752
+425
| +0.3% | +$4.97K |
|
1656
Acuity Brands
AYI
$10.3B
| $1.53M | ﹤0.01% |
8,812
+1,949
| +28% | +$338K |
|
1657
Kulicke & Soffa
KLIC
$2.01B
| $1.52M | ﹤0.01% |
26,118
-1,779
| -6% | -$104K |
|
1658
Integra LifeSciences
IART
$1.17B
| $1.51M | ﹤0.01% |
21,997
-905
| -4% | -$62K |
|
1659
Bright Horizons
BFAM
$6.45B
| $1.5M | ﹤0.01% |
10,788
-15,035
| -58% | -$2.1M |
|
|
HTB
1660
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.5M | ﹤0.01% |
53,650
-147
| -0.3% | -$4.11K |
|
1661
Financial Institutions
FISI
$545M
| $1.5M | ﹤0.01% |
48,910
-980
| -2% | -$30K |
|
|
NXRT
1662
NexPoint Residential Trust
NXRT
$858M
| $1.5M | ﹤0.01% |
24,181
-1,411
| -6% | -$87.4K |
|
|
SWAV
1663
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.49M | ﹤0.01% |
7,245
-896
| -11% | -$185K |
|
1664
PDF Solutions
PDFS
$765M
| $1.49M | ﹤0.01% |
64,550
+2,550
| +4% | +$58.7K |
|
1665
Zeta Global
ZETA
$4.84B
| $1.48M | ﹤0.01% |
253,138
+3,138
| +1% | +$18.4K |
|
1666
BP
BP
$87.3B
| $1.47M | ﹤0.01% |
53,764
| – | – |
|
1667
Independent Bank Corp
IBCP
$657M
| $1.47M | ﹤0.01% |
68,400
+6,222
| +10% | +$134K |
|
|
AAT
1668
American Assets Trust
AAT
$1.27B
| $1.47M | ﹤0.01% |
39,177
-457
| -1% | -$17.1K |
|
1669
Kohl's
KSS
$1.71B
| $1.47M | ﹤0.01% |
31,139
-192,980
| -86% | -$9.09M |
|
1670
Celcuity
CELC
$2.33B
| $1.46M | ﹤0.01% |
81,350
-530
| -0.6% | -$9.54K |
|
1671
Graham Holdings Company
GHC
$5.12B
| $1.46M | ﹤0.01% |
2,480
-117
| -5% | -$68.9K |
|
|
CSSE
1672
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.46M | ﹤0.01% |
+63,860
| New | +$1.46M |
|
|
SP
1673
DELISTED
SP Plus Corporation
SP
| $1.46M | ﹤0.01% |
47,600
-2,588
| -5% | -$79.4K |
|
|
CHNG
1674
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.46M | ﹤0.01% |
69,666
-1,888
| -3% | -$39.5K |
|
1675
Mercantile Bank Corp
MBWM
$775M
| $1.45M | ﹤0.01% |
45,300
+394
| +0.9% | +$12.6K |
|