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 | |
|---|---|---|---|---|---|---|
1726
Acadia Healthcare
ACHC
$2.01B
| $1.26M | ﹤0.01% |
19,766
-1,676
| -8% | -$107K |
|
|
PSTL
1727
Postal Realty Trust
PSTL
$393M
| $1.26M | ﹤0.01% |
67,646
+10,125
| +18% | +$189K |
|
1728
Affirm
AFRM
$27.1B
| $1.26M | ﹤0.01% |
10,567
-274
| -3% | -$32.6K |
|
1729
Pro-Dex
PDEX
$108M
| $1.26M | ﹤0.01% |
48,505
+575
| +1% | +$14.9K |
|
|
XLRN
1730
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.26M | ﹤0.01% |
7,309
+231
| +3% | +$39.8K |
|
1731
Perdoceo Education
PRDO
$2.26B
| $1.25M | ﹤0.01% |
118,643
+53,939
| +83% | +$570K |
|
1732
AtriCure
ATRC
$1.74B
| $1.25M | ﹤0.01% |
18,003
-1,185
| -6% | -$82.4K |
|
1733
ProPetro Holding
PUMP
$484M
| $1.25M | ﹤0.01% |
144,738
-1,218,961
| -89% | -$10.5M |
|
1734
Hawaiian Electric Industries
HE
$2.09B
| $1.25M | ﹤0.01% |
30,637
+14,809
| +94% | +$605K |
|
1735
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.25M | ﹤0.01% |
20,000
-11,000
| -35% | -$688K |
|
|
X
1736
DELISTED
US Steel
X
| $1.25M | ﹤0.01% |
56,773
-6,717
| -11% | -$148K |
|
1737
Calix
CALX
$4.01B
| $1.23M | ﹤0.01% |
24,972
-2,442
| -9% | -$121K |
|
1738
Motorcar Parts of America
MPAA
$305M
| $1.23M | ﹤0.01% |
63,202
-1,065
| -2% | -$20.8K |
|
|
PLAN
1739
DELISTED
Anaplan, Inc.
PLAN
| $1.23M | ﹤0.01% |
20,190
-1,476
| -7% | -$89.8K |
|
1740
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.23M | ﹤0.01% |
21,230
-640
| -3% | -$37K |
|
|
KBAL
1741
DELISTED
Kimball International
KBAL
| $1.23M | ﹤0.01% |
109,694
-296,339
| -73% | -$3.32M |
|
1742
Sapiens International
SPNS
$2.4B
| $1.22M | ﹤0.01% |
42,348
| – | – |
|
|
CIM
1743
Chimera Investment
CIM
$1.15B
| $1.22M | ﹤0.01% |
27,326
-18,351
| -40% | -$817K |
|
1744
Exelixis
EXEL
$10.5B
| $1.21M | ﹤0.01% |
57,230
-21,955
| -28% | -$464K |
|
1745
Vimeo
VMEO
$1.28B
| $1.2M | ﹤0.01% |
41,003
-341,967
| -89% | -$10M |
|
1746
Bread Financial
BFH
$2.95B
| $1.2M | ﹤0.01% |
14,883
-899
| -6% | -$72.4K |
|
1747
eXp World Holdings
EXPI
$1.75B
| $1.2M | ﹤0.01% |
30,097
-21,973
| -42% | -$874K |
|
1748
Photronics
PLAB
$1.33B
| $1.19M | ﹤0.01% |
87,459
-3,049
| -3% | -$41.6K |
|
1749
AdvanSix
ASIX
$576M
| $1.19M | ﹤0.01% |
29,946
-2,852
| -9% | -$113K |
|
1750
Legacy Housing
LEGH
$657M
| $1.19M | ﹤0.01% |
66,051
+358
| +0.5% | +$6.43K |
|