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 | |
|---|---|---|---|---|---|---|
1701
Asure Software
ASUR
$215M
| $1.35M | ﹤0.01% |
149,300
+6,300
| +4% | +$56.8K |
|
1702
Potbelly
PBPB
$514M
| $1.34M | ﹤0.01% |
198,150
-20,084
| -9% | -$136K |
|
|
PLYM
1703
Plymouth Industrial REIT
PLYM
$980M
| $1.34M | ﹤0.01% |
59,050
-2,810
| -5% | -$63.9K |
|
|
OMEG
1704
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $1.34M | ﹤0.01% |
137,910
-1,000
| -0.7% | -$9.73K |
|
1705
Veeco
VECO
$1.52B
| $1.34M | ﹤0.01% |
60,333
+17,248
| +40% | +$383K |
|
|
STL
1706
DELISTED
Sterling Bancorp
STL
| $1.34M | ﹤0.01% |
53,526
-1,400,738
| -96% | -$35M |
|
1707
Lindblad Expeditions
LIND
$735M
| $1.34M | ﹤0.01% |
91,500
+16,365
| +22% | +$239K |
|
1708
Cousins Properties
CUZ
$4.94B
| $1.33M | ﹤0.01% |
35,588
-3,554
| -9% | -$133K |
|
1709
Astrana Health
ASTH
$1.38B
| $1.33M | ﹤0.01% |
14,553
-67,022
| -82% | -$6.1M |
|
1710
Unum
UNM
$12.8B
| $1.31M | ﹤0.01% |
52,265
+24,167
| +86% | +$606K |
|
1711
EQT Corp
EQT
$31.8B
| $1.31M | ﹤0.01% |
63,997
+13,440
| +27% | +$275K |
|
|
VEI
1712
DELISTED
Vine Energy Inc.
VEI
| $1.31M | ﹤0.01% |
79,450
+2,334
| +3% | +$38.5K |
|
1713
Guidewire Software
GWRE
$21.4B
| $1.31M | ﹤0.01% |
10,977
-767
| -7% | -$91.2K |
|
|
CLDT
1714
Chatham Lodging
CLDT
$348M
| $1.3M | ﹤0.01% |
106,407
-43,110
| -29% | -$528K |
|
1715
Rambus
RMBS
$9.26B
| $1.29M | ﹤0.01% |
58,283
-4,320
| -7% | -$95.9K |
|
|
HSKA
1716
DELISTED
Heska Corp
HSKA
| $1.29M | ﹤0.01% |
4,995
-675
| -12% | -$174K |
|
1717
FNB Corp
FNB
$5.89B
| $1.29M | ﹤0.01% |
110,809
-5,503
| -5% | -$64K |
|
1718
Adeia
ADEA
$1.71B
| $1.29M | ﹤0.01% |
257,932
-624,626
| -71% | -$3.11M |
|
1719
Opendoor
OPEN
$6.68B
| $1.29M | ﹤0.01% |
+62,578
| New | +$1.29M |
|
1720
EchoStar
SATS
$21.5B
| $1.28M | ﹤0.01% |
50,347
+25,194
| +100% | +$643K |
|
1721
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.28M | ﹤0.01% |
62,974
+24,532
| +64% | +$499K |
|
1722
Equity Bancshares
EQBK
$800M
| $1.28M | ﹤0.01% |
38,200
-8,847
| -19% | -$295K |
|
|
RETA
1723
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.27M | ﹤0.01% |
12,605
-132
| -1% | -$13.3K |
|
1724
Casey's General Stores
CASY
$20.6B
| $1.27M | ﹤0.01% |
6,722
-53
| -0.8% | -$9.98K |
|
|
SI
1725
DELISTED
Silvergate Capital Corporation
SI
| $1.26M | ﹤0.01% |
10,935
+3,958
| +57% | +$457K |
|