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 | |
|---|---|---|---|---|---|---|
1801
AMC Networks
AMCX
$357M
| $1.08M | ﹤0.01% |
23,123
-1,083
| -4% | -$50.4K |
|
1802
Evolent Health
EVH
$1.05B
| $1.08M | ﹤0.01% |
34,662
+11,260
| +48% | +$349K |
|
1803
Knowles
KN
$1.9B
| $1.08M | ﹤0.01% |
57,373
+28,432
| +98% | +$533K |
|
1804
Bridgewater Bancshares
BWB
$457M
| $1.07M | ﹤0.01% |
61,348
-6,901
| -10% | -$121K |
|
|
NOVA
1805
DELISTED
Sunnova Energy
NOVA
| $1.07M | ﹤0.01% |
32,586
-13,235
| -29% | -$436K |
|
1806
Zai Lab
ZLAB
$3.61B
| $1.07M | ﹤0.01% |
10,162
-5,128
| -34% | -$540K |
|
1807
OptimizeRx
OPRX
$322M
| $1.07M | ﹤0.01% |
12,488
+5,864
| +89% | +$502K |
|
1808
Triumph Financial, Inc.
TFIN
$1.4B
| $1.07M | ﹤0.01% |
10,664
-1,268
| -11% | -$127K |
|
|
PENG
1809
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.07M | ﹤0.01% |
47,982
+488
| +1% | +$10.9K |
|
|
ARCE
1810
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.06M | ﹤0.01% |
49,010
-928,033
| -95% | -$20.1M |
|
1811
Celldex Therapeutics
CLDX
$1.62B
| $1.06M | ﹤0.01% |
19,677
-3,456
| -15% | -$187K |
|
|
EGRX
1812
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.05M | ﹤0.01% |
18,883
+9,408
| +99% | +$525K |
|
1813
Tidewater
TDW
$2.93B
| $1.05M | ﹤0.01% |
87,200
+7,521
| +9% | +$90.7K |
|
1814
Autoliv
ALV
$9.68B
| $1.05M | ﹤0.01% |
12,202
-610
| -5% | -$52.3K |
|
1815
QuidelOrtho
QDEL
$1.94B
| $1.05M | ﹤0.01% |
7,400
-2,086
| -22% | -$295K |
|
1816
Emergent Biosolutions
EBS
$434M
| $1.04M | ﹤0.01% |
20,839
+658
| +3% | +$32.9K |
|
1817
Virtus Investment Partners
VRTS
$1.34B
| $1.04M | ﹤0.01% |
3,361
-1,516
| -31% | -$470K |
|
|
VRTV
1818
DELISTED
VERITIV CORPORATION
VRTV
| $1.04M | ﹤0.01% |
11,593
-1,016
| -8% | -$91K |
|
|
STMP
1819
DELISTED
Stamps.com, Inc.
STMP
| $1.04M | ﹤0.01% |
3,146
-21,685
| -87% | -$7.15M |
|
1820
Central Garden & Pet Class A
CENTA
$2.03B
| $1.04M | ﹤0.01% |
30,114
+1,875
| +7% | +$64.5K |
|
1821
Pacific Biosciences
PACB
$351M
| $1.03M | ﹤0.01% |
40,487
+2,059
| +5% | +$52.6K |
|
|
GTH
1822
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.03M | ﹤0.01% |
24,741
| – | – |
|
|
RDFN
1823
DELISTED
Redfin
RDFN
| $1.03M | ﹤0.01% |
20,505
-592
| -3% | -$29.7K |
|
1824
Merus
MRUS
$5.26B
| $1.03M | ﹤0.01% |
46,640
-450
| -1% | -$9.9K |
|
|
GTS
1825
DELISTED
Triple-S Management Corporation
GTS
| $1.03M | ﹤0.01% |
29,002
-7,089
| -20% | -$251K |
|