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 | |
|---|---|---|---|---|---|---|
1776
Sunrun
RUN
$3.71B
| $1.13M | ﹤0.01% |
25,638
+895
| +4% | +$39.4K |
|
1777
American Eagle Outfitters
AEO
$3.18B
| $1.13M | ﹤0.01% |
43,678
+4,267
| +11% | +$110K |
|
1778
Coherent
COHR
$16B
| $1.12M | ﹤0.01% |
18,932
-25,147
| -57% | -$1.49M |
|
1779
Hydrofarm Holdings
HYFM
$15.3M
| $1.12M | ﹤0.01% |
2,959
+46
| +2% | +$17.4K |
|
|
DRNA
1780
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.12M | ﹤0.01% |
55,337
+14,584
| +36% | +$294K |
|
|
CDR
1781
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.12M | ﹤0.01% |
51,400
+3,000
| +6% | +$65.1K |
|
|
INOV
1782
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.11M | ﹤0.01% |
27,642
-5,651
| -17% | -$228K |
|
1783
SM Energy
SM
$3.07B
| $1.11M | ﹤0.01% |
42,008
+14,898
| +55% | +$393K |
|
|
GSS
1784
DELISTED
Golden Star Resources Ltd.
GSS
| $1.11M | ﹤0.01% |
464,607
| – | – |
|
1785
Pulmonx
LUNG
$69.3M
| $1.1M | ﹤0.01% |
30,644
-239
| -0.8% | -$8.6K |
|
1786
Robinhood
HOOD
$102B
| $1.1M | ﹤0.01% |
+26,158
| New | +$1.1M |
|
1787
Linde
LIN
$226B
| $1.1M | ﹤0.01% |
3,746
-74
| -2% | -$21.7K |
|
1788
Dorian LPG
LPG
$1.35B
| $1.1M | ﹤0.01% |
88,580
-12,509
| -12% | -$155K |
|
1789
Resideo Technologies
REZI
$5.66B
| $1.1M | ﹤0.01% |
44,345
-3,401
| -7% | -$84.3K |
|
1790
Sally Beauty Holdings
SBH
$1.48B
| $1.1M | ﹤0.01% |
65,193
-74,276
| -53% | -$1.25M |
|
1791
Natural Gas Services Group
NGS
$335M
| $1.1M | ﹤0.01% |
105,612
-62,027
| -37% | -$644K |
|
1792
Denali Therapeutics
DNLI
$2.07B
| $1.1M | ﹤0.01% |
21,708
-20,413
| -48% | -$1.03M |
|
1793
Northfield Bancorp
NFBK
$492M
| $1.1M | ﹤0.01% |
63,789
+37,239
| +140% | +$639K |
|
|
VCRA
1794
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.09M | ﹤0.01% |
23,877
-309
| -1% | -$14.1K |
|
1795
Tetra Tech
TTEK
$9.5B
| $1.09M | ﹤0.01% |
36,500
-1,900
| -5% | -$56.7K |
|
1796
OneWater Marine
ONEW
$261M
| $1.09M | ﹤0.01% |
27,026
+2,006
| +8% | +$80.7K |
|
1797
Orion Energy Systems
OESX
$31.4M
| $1.09M | ﹤0.01% |
27,901
-2,048
| -7% | -$79.6K |
|
|
MDC
1798
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.08M | ﹤0.01% |
23,204
-504
| -2% | -$23.5K |
|
1799
Arvinas
ARVN
$568M
| $1.08M | ﹤0.01% |
13,133
+2,574
| +24% | +$211K |
|
1800
Dillards
DDS
$8.97B
| $1.08M | ﹤0.01% |
6,249
-2,309
| -27% | -$398K |
|