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 | |
|---|---|---|---|---|---|---|
1976
SIGA Technologies
SIGA
$639M
| $708K | ﹤0.01% |
95,848
-9,826
| -9% | -$72.6K |
|
1977
Dorman Products
DORM
$4.93B
| $707K | ﹤0.01% |
7,465
+2,172
| +41% | +$206K |
|
1978
Helios Technologies
HLIO
$1.8B
| $707K | ﹤0.01% |
8,608
-286
| -3% | -$23.5K |
|
|
OSH
1979
DELISTED
Oak Street Health, Inc.
OSH
| $707K | ﹤0.01% |
16,620
+2,962
| +22% | +$126K |
|
1980
Glacier Bancorp
GBCI
$5.8B
| $706K | ﹤0.01% |
12,751
-643
| -5% | -$35.6K |
|
1981
Rocket Companies
RKT
$44.4B
| $706K | ﹤0.01% |
44,023
-1,077
| -2% | -$17.3K |
|
|
BBT
1982
Beacon Financial Corporation
BBT
$2.17B
| $705K | ﹤0.01% |
+26,138
| New | +$705K |
|
1983
Avanos Medical
AVNS
$567M
| $703K | ﹤0.01% |
22,519
+9,411
| +72% | +$294K |
|
1984
Atlantic Union Bankshares
AUB
$5.05B
| $702K | ﹤0.01% |
19,057
+1,245
| +7% | +$45.9K |
|
1985
Quanex
NX
$661M
| $700K | ﹤0.01% |
32,681
+1,047
| +3% | +$22.4K |
|
1986
Range Resources
RRC
$8.41B
| $697K | ﹤0.01% |
30,783
-26,757
| -47% | -$606K |
|
|
IBTX
1987
DELISTED
Independent Bank Group, Inc.
IBTX
| $697K | ﹤0.01% |
9,816
-571
| -5% | -$40.5K |
|
1988
Federal Signal
FSS
$7.64B
| $696K | ﹤0.01% |
18,023
+233
| +1% | +$9K |
|
1989
Gevo
GEVO
$404M
| $696K | ﹤0.01% |
104,860
+41,534
| +66% | +$276K |
|
1990
DNOW Inc
DNOW
$1.6B
| $695K | ﹤0.01% |
90,792
+46,619
| +106% | +$357K |
|
1991
Moog
MOG.A
$6.27B
| $694K | ﹤0.01% |
9,104
+5,378
| +144% | +$410K |
|
1992
Cerus
CERS
$236M
| $693K | ﹤0.01% |
113,814
-382
| -0.3% | -$2.33K |
|
1993
Boyd Gaming
BYD
$6.79B
| $692K | ﹤0.01% |
10,942
-68,617
| -86% | -$4.34M |
|
1994
Independence Realty Trust
IRT
$4.07B
| $692K | ﹤0.01% |
34,020
+20,499
| +152% | +$417K |
|
|
SWN
1995
DELISTED
Southwestern Energy Company
SWN
| $692K | ﹤0.01% |
124,836
-10,971
| -8% | -$60.8K |
|
1996
Lazard
LAZ
$5.25B
| $691K | ﹤0.01% |
15,081
-177
| -1% | -$8.11K |
|
1997
Ryman Hospitality Properties
RHP
$6.31B
| $691K | ﹤0.01% |
8,260
-416
| -5% | -$34.8K |
|
|
HR
1998
DELISTED
Healthcare Realty Trust Incorporated
HR
| $690K | ﹤0.01% |
23,169
-888,943
| -97% | -$26.5M |
|
1999
Blue Owl Capital
OBDC
$7.23B
| $689K | ﹤0.01% |
48,830
-10,994
| -18% | -$155K |
|
2000
Genco Shipping & Trading
GNK
$774M
| $687K | ﹤0.01% |
34,152
-13,668
| -29% | -$275K |
|