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 | |
|---|---|---|---|---|---|---|
|
HA
1851
DELISTED
Hawaiian Holdings, Inc.
HA
| $970K | ﹤0.01% |
44,800
-13
| -0% | -$281 |
|
|
SAFM
1852
DELISTED
Sanderson Farms Inc
SAFM
| $968K | ﹤0.01% |
5,141
-488,221
| -99% | -$91.9M |
|
1853
Smith & Wesson
SWBI
$415M
| $967K | ﹤0.01% |
46,561
-4,463
| -9% | -$92.7K |
|
1854
Hilltop Holdings
HTH
$2.18B
| $965K | ﹤0.01% |
29,551
-14,280
| -33% | -$466K |
|
|
CAI
1855
DELISTED
CAI International, Inc.
CAI
| $964K | ﹤0.01% |
17,247
-6,965
| -29% | -$389K |
|
1856
Aecom
ACM
$16.8B
| $962K | ﹤0.01% |
15,236
-1,323
| -8% | -$83.5K |
|
|
NPTN
1857
DELISTED
NEOPHOTONICS CORP
NPTN
| $960K | ﹤0.01% |
110,230
-977,712
| -90% | -$8.51M |
|
1858
Yext
YEXT
$1.07B
| $959K | ﹤0.01% |
79,742
+1,287
| +2% | +$15.5K |
|
1859
Permian Resources
PR
$9.63B
| $958K | ﹤0.01% |
142,923
+51,397
| +56% | +$345K |
|
1860
Alpha and Omega Semiconductor
AOSL
$853M
| $955K | ﹤0.01% |
30,454
+12,309
| +68% | +$386K |
|
1861
Cullen/Frost Bankers
CFR
$8.2B
| $952K | ﹤0.01% |
8,027
-554
| -6% | -$65.7K |
|
1862
Varex Imaging
VREX
$469M
| $951K | ﹤0.01% |
33,718
+13,733
| +69% | +$387K |
|
1863
Axalta
AXTA
$6.75B
| $947K | ﹤0.01% |
32,452
-2,052
| -6% | -$59.9K |
|
1864
FS KKR Capital
FSK
$4.91B
| $943K | ﹤0.01% |
42,768
-2,161
| -5% | -$47.6K |
|
|
AIOT
1865
PowerFleet, Inc. Common Stock
AIOT
$701M
| $941K | ﹤0.01% |
140,505
-260
| -0.2% | -$1.74K |
|
|
IVC
1866
DELISTED
Invacare Corporation
IVC
| $941K | ﹤0.01% |
197,700
+8,200
| +4% | +$39K |
|
1867
SPS Commerce
SPSC
$4B
| $935K | ﹤0.01% |
5,795
-108
| -2% | -$17.4K |
|
1868
Park-Ohio Holdings
PKOH
$309M
| $934K | ﹤0.01% |
36,600
+8,704
| +31% | +$222K |
|
|
COR
1869
DELISTED
Coresite Realty Corporation
COR
| $933K | ﹤0.01% |
6,737
-142
| -2% | -$19.7K |
|
1870
Owens & Minor
OMI
$412M
| $930K | ﹤0.01% |
29,715
-2,527
| -8% | -$79.1K |
|
1871
TopBuild
BLD
$11.7B
| $929K | ﹤0.01% |
4,535
-16
| -0.4% | -$3.28K |
|
1872
PennyMac Financial
PFSI
$6.44B
| $926K | ﹤0.01% |
15,144
-1,287
| -8% | -$78.7K |
|
1873
Cerence
CRNC
$450M
| $924K | ﹤0.01% |
9,610
-3,111
| -24% | -$299K |
|
1874
ANI Pharmaceuticals
ANIP
$2.12B
| $923K | ﹤0.01% |
28,123
-4,177
| -13% | -$137K |
|
|
KAMN
1875
DELISTED
Kaman Corp
KAMN
| $920K | ﹤0.01% |
25,804
-172
| -0.7% | -$6.13K |
|