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 | |
|---|---|---|---|---|---|---|
1751
SiriusPoint
SPNT
$2.22B
| $1.19M | ﹤0.01% |
128,183
-7,114
| -5% | -$65.9K |
|
1752
TTEC Holdings
TTEC
$173M
| $1.19M | ﹤0.01% |
12,689
-1,388
| -10% | -$130K |
|
1753
United Natural Foods
UNFI
$1.77B
| $1.19M | ﹤0.01% |
24,466
-3,087
| -11% | -$150K |
|
|
SEI
1754
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.19M | ﹤0.01% |
142,111
+38,111
| +37% | +$318K |
|
1755
Upwork
UPWK
$2.24B
| $1.18M | ﹤0.01% |
26,214
-8,887
| -25% | -$400K |
|
1756
Maravai LifeSciences
MRVI
$386M
| $1.18M | ﹤0.01% |
24,003
-71,514
| -75% | -$3.51M |
|
|
CSW
1757
CSW Industrials, Inc.
CSW
$4.2B
| $1.18M | ﹤0.01% |
9,219
-5,340
| -37% | -$682K |
|
|
DX
1758
Dynex Capital
DX
$1.63B
| $1.18M | ﹤0.01% |
68,000
+3,000
| +5% | +$51.8K |
|
1759
Air Lease Corp
AL
$7.1B
| $1.17M | ﹤0.01% |
29,811
-805
| -3% | -$31.7K |
|
|
CHS
1760
DELISTED
Chicos FAS, Inc.
CHS
| $1.17M | ﹤0.01% |
261,309
-134,724
| -34% | -$605K |
|
1761
Construction Partners
ROAD
$7.02B
| $1.17M | ﹤0.01% |
34,993
+128
| +0.4% | +$4.27K |
|
1762
Green Brick Partners
GRBK
$3.21B
| $1.17M | ﹤0.01% |
56,804
-4,947
| -8% | -$102K |
|
1763
Teva Pharmaceuticals
TEVA
$22.9B
| $1.17M | ﹤0.01% |
119,698
+1,167
| +1% | +$11.4K |
|
1764
iHeartMedia
IHRT
$389M
| $1.16M | ﹤0.01% |
46,513
-56,844
| -55% | -$1.42M |
|
|
MRNS
1765
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.16M | ﹤0.01% |
102,269
+7,190
| +8% | +$81.8K |
|
|
IMA
1766
ImageneBio, Inc. Common Stock
IMA
$102M
| $1.16M | ﹤0.01% |
7,628
-54
| -0.7% | -$8.18K |
|
1767
Xerox
XRX
$463M
| $1.15M | ﹤0.01% |
57,065
-3,055
| -5% | -$61.6K |
|
|
BERY
1768
DELISTED
Berry Global Group, Inc.
BERY
| $1.15M | ﹤0.01% |
20,569
-921
| -4% | -$51.5K |
|
1769
Fresh Del Monte Produce
FDP
$1.71B
| $1.15M | ﹤0.01% |
35,650
-6,186
| -15% | -$199K |
|
1770
Sterling Infrastructure
STRL
$9.54B
| $1.15M | ﹤0.01% |
50,616
+6,391
| +14% | +$145K |
|
1771
HealthStream
HSTM
$855M
| $1.15M | ﹤0.01% |
40,065
+14,155
| +55% | +$405K |
|
1772
Navient
NAVI
$1.28B
| $1.14M | ﹤0.01% |
57,822
-331,248
| -85% | -$6.54M |
|
1773
Primis Financial Corp
FRST
$269M
| $1.14M | ﹤0.01% |
78,750
-1,517
| -2% | -$21.9K |
|
|
MGLN
1774
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.14M | ﹤0.01% |
12,015
-23
| -0.2% | -$2.18K |
|
|
FL
1775
DELISTED
Foot Locker
FL
| $1.13M | ﹤0.01% |
24,737
-1,196
| -5% | -$54.6K |
|