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 | |
|---|---|---|---|---|---|---|
|
TACO
1826
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.03M | ﹤0.01% |
117,500
-214,957
| -65% | -$1.88M |
|
1827
Penumbra
PEN
$10.6B
| $1.02M | ﹤0.01% |
3,842
-1,601
| -29% | -$427K |
|
1828
US Foods
USFD
$17.9B
| $1.02M | ﹤0.01% |
29,370
-1,401
| -5% | -$48.6K |
|
|
VSTO
1829
DELISTED
Vista Outdoor Inc.
VSTO
| $1.02M | ﹤0.01% |
25,243
-1,802
| -7% | -$72.7K |
|
1830
Donnelley Financial Solutions
DFIN
$1.5B
| $1.01M | ﹤0.01% |
29,296
+13,655
| +87% | +$473K |
|
|
ACC
1831
DELISTED
American Campus Communities, Inc.
ACC
| $1.01M | ﹤0.01% |
20,866
-858
| -4% | -$41.6K |
|
1832
EastGroup Properties
EGP
$8.9B
| $1.01M | ﹤0.01% |
6,063
-244
| -4% | -$40.6K |
|
1833
Rithm Capital
RITM
$6.57B
| $1.01M | ﹤0.01% |
91,748
-2,980
| -3% | -$32.8K |
|
|
CTT
1834
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.01M | ﹤0.01% |
85,000
+5,000
| +6% | +$59.4K |
|
1835
Ironwood Pharmaceuticals
IRWD
$213M
| $1M | ﹤0.01% |
76,887
+25,378
| +49% | +$331K |
|
1836
Encore Capital Group
ECPG
$1.02B
| $998K | ﹤0.01% |
20,258
-2,492
| -11% | -$123K |
|
1837
Light & Wonder
LNW
$7.48B
| $997K | ﹤0.01% |
11,998
-719
| -6% | -$59.7K |
|
1838
Cricut
CRCT
$1.4B
| $996K | ﹤0.01% |
36,127
-117
| -0.3% | -$3.23K |
|
|
CPE
1839
DELISTED
Callon Petroleum Company
CPE
| $993K | ﹤0.01% |
20,229
+7,809
| +63% | +$383K |
|
1840
Emerald Holding
EEX
$980M
| $991K | ﹤0.01% |
228,400
+21,987
| +11% | +$95.4K |
|
1841
Sprouts Farmers Market
SFM
$13.3B
| $989K | ﹤0.01% |
42,687
-75,088
| -64% | -$1.74M |
|
|
ZNGA
1842
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $987K | ﹤0.01% |
131,021
-1,136,663
| -90% | -$8.56M |
|
|
IMPL
1843
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $979K | ﹤0.01% |
80,390
-32,340
| -29% | -$394K |
|
1844
Designer Brands
DBI
$225M
| $975K | ﹤0.01% |
+69,983
| New | +$975K |
|
1845
Sarepta Therapeutics
SRPT
$1.82B
| $975K | ﹤0.01% |
10,540
+610
| +6% | +$56.4K |
|
|
XM
1846
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $975K | ﹤0.01% |
22,810
-498
| -2% | -$21.3K |
|
1847
Adaptive Biotechnologies
ADPT
$1.92B
| $973K | ﹤0.01% |
28,616
-436
| -2% | -$14.8K |
|
1848
Magnite
MGNI
$3.4B
| $972K | ﹤0.01% |
34,724
+4,726
| +16% | +$132K |
|
1849
WEX
WEX
$5.82B
| $971K | ﹤0.01% |
5,512
-124,417
| -96% | -$21.9M |
|
1850
TechTarget
TTGT
$427M
| $970K | ﹤0.01% |
11,769
-3,124
| -21% | -$257K |
|