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 | |
|---|---|---|---|---|---|---|
1951
OSI Systems
OSIS
$3.95B
| $745K | ﹤0.01% |
7,861
+719
| +10% | +$68.1K |
|
1952
Saic
SAIC
$4.9B
| $745K | ﹤0.01% |
8,702
-1,236
| -12% | -$106K |
|
|
RPAI
1953
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $744K | ﹤0.01% |
57,758
-1,261
| -2% | -$16.2K |
|
1954
Organogenesis Holdings
ORGO
$625M
| $742K | ﹤0.01% |
52,090
+24,584
| +89% | +$350K |
|
1955
Seaboard Corp
SEB
$3.78B
| $742K | ﹤0.01% |
+181
| New | +$742K |
|
|
RAVN
1956
DELISTED
Raven Industries Inc
RAVN
| $740K | ﹤0.01% |
12,840
+1,440
| +13% | +$83K |
|
1957
Establishment Labs
ESTA
$1.09B
| $737K | ﹤0.01% |
10,296
+3,786
| +58% | +$271K |
|
1958
Outfront Media
OUT
$3.16B
| $736K | ﹤0.01% |
29,652
+7,984
| +37% | +$198K |
|
1959
TriNet
TNET
$3.35B
| $736K | ﹤0.01% |
7,778
-336
| -4% | -$31.8K |
|
1960
Xencor
XNCR
$613M
| $735K | ﹤0.01% |
22,504
+4,728
| +27% | +$154K |
|
1961
REV Group
REVG
$3.02B
| $734K | ﹤0.01% |
42,789
+24,395
| +133% | +$418K |
|
|
BPMC
1962
DELISTED
Blueprint Medicines
BPMC
| $732K | ﹤0.01% |
7,118
-521,336
| -99% | -$53.6M |
|
1963
Option Care Health
OPCH
$4.62B
| $732K | ﹤0.01% |
30,169
+15,151
| +101% | +$368K |
|
1964
Cullinan Oncology
CGEM
$386M
| $728K | ﹤0.01% |
32,250
-270
| -0.8% | -$6.1K |
|
|
CDMO
1965
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $725K | ﹤0.01% |
33,628
+14,389
| +75% | +$310K |
|
1966
CBIZ
CBZ
$3.01B
| $724K | ﹤0.01% |
22,388
+387
| +2% | +$12.5K |
|
1967
SL Green Realty
SLG
$4.66B
| $724K | ﹤0.01% |
10,223
-307
| -3% | -$21.7K |
|
1968
Mueller Water Products
MWA
$3.91B
| $718K | ﹤0.01% |
47,201
-463,693
| -91% | -$7.05M |
|
1969
Kadant
KAI
$3.69B
| $717K | ﹤0.01% |
3,511
+15
| +0.4% | +$3.06K |
|
1970
QuantumScape
QS
$5.63B
| $717K | ﹤0.01% |
+29,232
| New | +$717K |
|
1971
Novanta
NOVT
$4.12B
| $716K | ﹤0.01% |
4,632
-218
| -4% | -$33.7K |
|
1972
Flywire
FLYW
$1.63B
| $714K | ﹤0.01% |
16,289
-30
| -0.2% | -$1.32K |
|
1973
Valley National Bancorp
VLY
$6.04B
| $714K | ﹤0.01% |
53,670
-1,972
| -4% | -$26.2K |
|
1974
KBR
KBR
$6.36B
| $713K | ﹤0.01% |
18,089
-2,443
| -12% | -$96.3K |
|
1975
MP Materials
MP
$11.2B
| $713K | ﹤0.01% |
+22,129
| New | +$713K |
|