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 | |
|---|---|---|---|---|---|---|
1876
Fulgent Genetics
FLGT
$670M
| $917K | ﹤0.01% |
10,200
+1,571
| +18% | +$141K |
|
|
NEWR
1877
DELISTED
New Relic, Inc.
NEWR
| $913K | ﹤0.01% |
12,724
-135
| -1% | -$9.69K |
|
1878
Wolfspeed
WOLF
$365M
| $912K | ﹤0.01% |
11,300
-1,619
| -13% | -$131K |
|
1879
Pediatrix Medical
MD
$1.45B
| $911K | ﹤0.01% |
32,058
-3,751
| -10% | -$107K |
|
1880
OraSure Technologies
OSUR
$242M
| $905K | ﹤0.01% |
80,006
+18,063
| +29% | +$204K |
|
|
NXGN
1881
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $904K | ﹤0.01% |
64,125
+8,315
| +15% | +$117K |
|
1882
Donaldson
DCI
$9.42B
| $898K | ﹤0.01% |
15,636
-860
| -5% | -$49.4K |
|
1883
Nuvalent
NUVL
$5.8B
| $896K | ﹤0.01% |
+39,730
| New | +$896K |
|
1884
Janus Henderson
JHG
$7.01B
| $888K | ﹤0.01% |
21,493
-4,484
| -17% | -$185K |
|
1885
Amphastar Pharmaceuticals
AMPH
$1.3B
| $885K | ﹤0.01% |
46,530
+26,957
| +138% | +$513K |
|
1886
ODP
ODP
$624M
| $884K | ﹤0.01% |
22,023
-300,182
| -93% | -$12M |
|
1887
Rapid7
RPD
$1.27B
| $880K | ﹤0.01% |
7,783
-295
| -4% | -$33.4K |
|
1888
Woodward
WWD
$14.3B
| $878K | ﹤0.01% |
7,755
-390
| -5% | -$44.2K |
|
1889
Wyndham Hotels & Resorts
WH
$6.55B
| $877K | ﹤0.01% |
11,364
-556
| -5% | -$42.9K |
|
1890
Matrix Service
MTRX
$353M
| $873K | ﹤0.01% |
83,500
+5,436
| +7% | +$56.8K |
|
1891
Clearwater Paper
CLW
$344M
| $871K | ﹤0.01% |
22,724
-1,565
| -6% | -$60K |
|
1892
Texas Roadhouse
TXRH
$11.1B
| $871K | ﹤0.01% |
9,533
-357
| -4% | -$32.6K |
|
1893
Credit Acceptance
CACC
$5.33B
| $868K | ﹤0.01% |
1,483
-203
| -12% | -$119K |
|
1894
PolyPid
PYPD
$55.2M
| $868K | ﹤0.01% |
3,721
| – | – |
|
|
GRCL
1895
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $868K | ﹤0.01% |
62,560
-670
| -1% | -$9.3K |
|
1896
Park Aerospace
PKE
$372M
| $863K | ﹤0.01% |
63,100
+3,800
| +6% | +$52K |
|
1897
Doximity
DOCS
$13.3B
| $862K | ﹤0.01% |
+10,681
| New | +$862K |
|
1898
Boot Barn
BOOT
$5.4B
| $853K | ﹤0.01% |
9,595
+2,572
| +37% | +$229K |
|
1899
SentinelOne
S
$6.13B
| $853K | ﹤0.01% |
+15,923
| New | +$853K |
|
1900
Post Holdings
POST
$5.7B
| $852K | ﹤0.01% |
11,813
-443
| -4% | -$32K |
|