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 | |
|---|---|---|---|---|---|---|
1926
Coca-Cola Consolidated
COKE
$10.6B
| $793K | ﹤0.01% |
20,110
+1,550
| +8% | +$61.1K |
|
1927
HF Sinclair
DINO
$9.56B
| $791K | ﹤0.01% |
23,875
+154
| +0.6% | +$5.1K |
|
1928
Resources Connection
RGP
$172M
| $790K | ﹤0.01% |
50,027
-370,999
| -88% | -$5.86M |
|
1929
New York Times
NYT
$9.59B
| $782K | ﹤0.01% |
15,864
-58,050
| -79% | -$2.86M |
|
|
NVTA
1930
DELISTED
Invitae Corporation
NVTA
| $779K | ﹤0.01% |
27,384
-31,857
| -54% | -$906K |
|
1931
Agree Realty
ADC
$8.09B
| $778K | ﹤0.01% |
11,749
-447
| -4% | -$29.6K |
|
1932
Harley-Davidson
HOG
$3.63B
| $776K | ﹤0.01% |
21,206
-933
| -4% | -$34.1K |
|
1933
Catalyst Pharmaceutical
CPRX
$2.44B
| $775K | ﹤0.01% |
146,331
-46,249
| -24% | -$245K |
|
1934
Absci
ABSI
$381M
| $770K | ﹤0.01% |
+66,170
| New | +$770K |
|
1935
Tanger
SKT
$3.86B
| $766K | ﹤0.01% |
46,985
-4,065
| -8% | -$66.3K |
|
|
WBT
1936
DELISTED
Welbilt, Inc.
WBT
| $764K | ﹤0.01% |
32,883
+976
| +3% | +$22.7K |
|
1937
Bank OZK
OZK
$5.88B
| $763K | ﹤0.01% |
17,747
-10,651
| -38% | -$458K |
|
1938
Tilray
TLRY
$1.23B
| $763K | ﹤0.01% |
67,580
-2,272
| -3% | -$25.7K |
|
|
GWB
1939
DELISTED
Great Western Bancorp, Inc.
GWB
| $762K | ﹤0.01% |
23,259
+5,841
| +34% | +$191K |
|
1940
Globalstar
GSAT
$3.79B
| $761K | ﹤0.01% |
30,398
+4,758
| +19% | +$119K |
|
1941
Power Integrations
POWI
$2.48B
| $761K | ﹤0.01% |
7,688
-436
| -5% | -$43.2K |
|
|
LGF.A
1942
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $760K | ﹤0.01% |
53,577
+13,638
| +34% | +$193K |
|
|
MDRX
1943
DELISTED
Veradigm Inc. Common Stock
MDRX
| $757K | ﹤0.01% |
56,609
-2,846
| -5% | -$38.1K |
|
1944
Ashland
ASH
$2.41B
| $755K | ﹤0.01% |
8,473
-424
| -5% | -$37.8K |
|
1945
American States Water
AWR
$2.82B
| $753K | ﹤0.01% |
8,806
-98,599
| -92% | -$8.43M |
|
1946
Terreno Realty
TRNO
$6.05B
| $753K | ﹤0.01% |
11,911
-890
| -7% | -$56.3K |
|
1947
Elicio Therapeutics
ELTX
$188M
| $751K | ﹤0.01% |
7,684
-62
| -0.8% | -$6.06K |
|
|
SRCL
1948
DELISTED
Stericycle Inc
SRCL
| $749K | ﹤0.01% |
11,022
-545
| -5% | -$37K |
|
|
AVID
1949
DELISTED
Avid Technology Inc
AVID
| $747K | ﹤0.01% |
25,843
+11,169
| +76% | +$323K |
|
|
UFS
1950
DELISTED
DOMTAR CORPORATION (New)
UFS
| $747K | ﹤0.01% |
13,698
-5,169
| -27% | -$282K |
|