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 | |
|---|---|---|---|---|---|---|
|
RCM
1901
DELISTED
R1 RCM Inc. Common Stock
RCM
| $851K | ﹤0.01% |
38,658
-10,057
| -21% | -$221K |
|
|
COHR
1902
DELISTED
Coherent Inc
COHR
| $847K | ﹤0.01% |
3,388
-169
| -5% | -$42.3K |
|
1903
Axos Financial
AX
$5.17B
| $846K | ﹤0.01% |
16,421
+3,022
| +23% | +$156K |
|
1904
Douglas Emmett
DEI
$2.79B
| $840K | ﹤0.01% |
26,581
-1,329
| -5% | -$42K |
|
1905
St. Joe Company
JOE
$3.01B
| $840K | ﹤0.01% |
19,958
-9,538
| -32% | -$401K |
|
|
ASPU
1906
DELISTED
ASPEN GROUP, INC.
ASPU
| $840K | ﹤0.01% |
150,724
| – | – |
|
1907
Progyny
PGNY
$1.94B
| $839K | ﹤0.01% |
14,979
+120
| +0.8% | +$6.72K |
|
1908
First Financial Bankshares
FFIN
$5.12B
| $834K | ﹤0.01% |
18,151
-683
| -4% | -$31.4K |
|
|
TPC
1909
Tutor Perini Corporation
TPC
$3.37B
| $833K | ﹤0.01% |
64,115
+15,671
| +32% | +$204K |
|
1910
H.B. Fuller
FUL
$3.33B
| $830K | ﹤0.01% |
12,863
-3,758
| -23% | -$242K |
|
|
TCRR
1911
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $829K | ﹤0.01% |
97,413
-42,327
| -30% | -$360K |
|
|
NWLI
1912
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $826K | ﹤0.01% |
3,923
-1,169
| -23% | -$246K |
|
1913
Myriad Genetics
MYGN
$674M
| $825K | ﹤0.01% |
25,542
-1,885
| -7% | -$60.9K |
|
1914
G-III Apparel Group
GIII
$1.12B
| $815K | ﹤0.01% |
28,791
-560,618
| -95% | -$15.9M |
|
1915
CoreCivic
CXW
$2.26B
| $814K | ﹤0.01% |
91,500
-18,799
| -17% | -$167K |
|
1916
Live Oak Bancshares
LOB
$1.67B
| $814K | ﹤0.01% |
12,794
-6,731
| -34% | -$428K |
|
1917
Beyond Meat
BYND
$205M
| $809K | ﹤0.01% |
7,686
-58,267
| -88% | -$6.13M |
|
1918
Cassava Sciences
SAVA
$102M
| $809K | ﹤0.01% |
13,026
+1,982
| +18% | +$123K |
|
|
FLG
1919
Flagstar Financial, Inc.
FLG
$5.27B
| $808K | ﹤0.01% |
20,926
-1,058
| -5% | -$40.9K |
|
1920
Coca-Cola Europacific Partners
CCEP
$40.7B
| $806K | ﹤0.01% |
14,573
-983
| -6% | -$54.4K |
|
|
MORF
1921
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $803K | ﹤0.01% |
14,184
+5,341
| +60% | +$302K |
|
1922
Shutterstock
SSTK
$742M
| $801K | ﹤0.01% |
7,067
+3,957
| +127% | +$449K |
|
1923
TaskUs
TASK
$1.56B
| $799K | ﹤0.01% |
12,044
+2,044
| +20% | +$136K |
|
1924
Cambium Networks
CMBM
$20.4M
| $795K | ﹤0.01% |
21,967
+10,501
| +92% | +$380K |
|
1925
i3 Verticals
IIIV
$724M
| $794K | ﹤0.01% |
32,800
+8,537
| +35% | +$207K |
|