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 | |
|---|---|---|---|---|---|---|
1676
BWX Technologies
BWXT
$15.4B
| $1.45M | ﹤0.01% |
26,934
-599
| -2% | -$32.2K |
|
1677
First Citizens BancShares
FCNCA
$25.5B
| $1.45M | ﹤0.01% |
1,717
-690
| -29% | -$582K |
|
|
CONE
1678
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.44M | ﹤0.01% |
18,602
-707
| -4% | -$54.7K |
|
1679
Pathward Financial
CASH
$1.72B
| $1.44M | ﹤0.01% |
27,432
+1,818
| +7% | +$95.4K |
|
1680
Diamond Hill
DHIL
$387M
| $1.44M | ﹤0.01% |
8,194
+414
| +5% | +$72.7K |
|
1681
SmartFinancial
SMBK
$627M
| $1.44M | ﹤0.01% |
55,650
-2,319
| -4% | -$60K |
|
|
RDS.A
1682
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | ﹤0.01% |
32,263
| – | – |
|
1683
First Internet Bancorp
INBK
$212M
| $1.44M | ﹤0.01% |
46,050
+15,350
| +50% | +$479K |
|
1684
Toll Brothers
TOL
$13.8B
| $1.44M | ﹤0.01% |
25,944
+27
| +0.1% | +$1.49K |
|
1685
PagerDuty
PD
$1.53B
| $1.43M | ﹤0.01% |
34,501
-82
| -0.2% | -$3.4K |
|
1686
Onto Innovation
ONTO
$5.44B
| $1.42M | ﹤0.01% |
19,682
-12,352
| -39% | -$892K |
|
|
EGLE
1687
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.42M | ﹤0.01% |
28,200
+700
| +3% | +$35.3K |
|
|
AZPN
1688
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.42M | ﹤0.01% |
11,572
-14,836
| -56% | -$1.82M |
|
|
MCHB
1689
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.41M | ﹤0.01% |
34,275
+1,318
| +4% | +$54.2K |
|
1690
PENN Entertainment
PENN
$2.86B
| $1.4M | ﹤0.01% |
19,303
-18,908
| -49% | -$1.37M |
|
1691
Universal Display
OLED
$6.49B
| $1.39M | ﹤0.01% |
8,123
-12,383
| -60% | -$2.12M |
|
1692
Carvana
CVNA
$50B
| $1.39M | ﹤0.01% |
4,593
-107
| -2% | -$32.3K |
|
1693
Boise Cascade
BCC
$3.2B
| $1.38M | ﹤0.01% |
25,543
+2,777
| +12% | +$150K |
|
1694
CRA International
CRAI
$1.3B
| $1.37M | ﹤0.01% |
13,753
-70,329
| -84% | -$6.99M |
|
1695
Stoke Therapeutics
STOK
$1.29B
| $1.36M | ﹤0.01% |
53,482
-4,956
| -8% | -$126K |
|
1696
Ares Capital
ARCC
$15.7B
| $1.36M | ﹤0.01% |
66,877
-2,417
| -3% | -$49.2K |
|
1697
Omega Healthcare
OHI
$12.5B
| $1.36M | ﹤0.01% |
45,361
-1,278
| -3% | -$38.3K |
|
1698
Civista Bancshares
CIVB
$402M
| $1.36M | ﹤0.01% |
58,400
-1,788
| -3% | -$41.5K |
|
|
ESGR
1699
DELISTED
Enstar Group
ESGR
| $1.35M | ﹤0.01% |
5,739
+466
| +9% | +$109K |
|
|
AD
1700
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.35M | ﹤0.01% |
42,230
+4,518
| +12% | +$144K |
|