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 | |
|---|---|---|---|---|---|---|
2001
Flowers Foods
FLO
$2.91B
| $686K | ﹤0.01% |
29,044
-1,327
| -4% | -$31.3K |
|
2002
John Wiley & Sons Class A
WLY
$2.2B
| $684K | ﹤0.01% |
13,096
+8,254
| +170% | +$431K |
|
2003
Howard Hughes
HHH
$4.85B
| $683K | ﹤0.01% |
8,154
-409
| -5% | -$34.3K |
|
2004
First Bank
FRBA
$417M
| $682K | ﹤0.01% |
48,400
+1,662
| +4% | +$23.4K |
|
2005
FTI Consulting
FCN
$5.34B
| $677K | ﹤0.01% |
5,022
-261
| -5% | -$35.2K |
|
2006
NOV
NOV
$4.81B
| $676K | ﹤0.01% |
+51,570
| New | +$676K |
|
2007
Hilton Grand Vacations
HGV
$4B
| $675K | ﹤0.01% |
14,182
+3,398
| +32% | +$162K |
|
2008
Riot Platforms
RIOT
$5.86B
| $673K | ﹤0.01% |
26,174
+5,537
| +27% | +$142K |
|
2009
Webster Financial
WBS
$10.3B
| $666K | ﹤0.01% |
12,227
-247
| -2% | -$13.5K |
|
|
SQSP
2010
DELISTED
Squarespace, Inc.
SQSP
| $666K | ﹤0.01% |
17,242
-769
| -4% | -$29.7K |
|
2011
FVCBankcorp
FVCB
$241M
| $664K | ﹤0.01% |
41,500
-4,704
| -10% | -$75.3K |
|
|
CDK
2012
DELISTED
CDK Global, Inc.
CDK
| $663K | ﹤0.01% |
15,587
-724
| -4% | -$30.8K |
|
2013
Mine Safety
MSA
$6.64B
| $660K | ﹤0.01% |
4,527
-113,628
| -96% | -$16.6M |
|
2014
Vista Energy
VIST
$3.73B
| $660K | ﹤0.01% |
131,150
| – | – |
|
2015
Hanmi Financial
HAFC
$753M
| $659K | ﹤0.01% |
32,828
-38,851
| -54% | -$780K |
|
2016
Stock Yards Bancorp
SYBT
$2.27B
| $655K | ﹤0.01% |
11,167
+1,646
| +17% | +$96.5K |
|
|
CLDR
2017
DELISTED
Cloudera, Inc.
CLDR
| $653K | ﹤0.01% |
40,865
-1,753
| -4% | -$28K |
|
2018
Idacorp
IDA
$6.81B
| $650K | ﹤0.01% |
6,290
-1,865
| -23% | -$193K |
|
2019
Gentherm
THRM
$1.08B
| $649K | ﹤0.01% |
8,014
-689
| -8% | -$55.8K |
|
|
MAXR
2020
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $648K | ﹤0.01% |
22,869
-8,208
| -26% | -$233K |
|
|
LORL
2021
DELISTED
Loral Space and Communications, Inc.
LORL
| $648K | ﹤0.01% |
15,072
+7,519
| +100% | +$323K |
|
|
VZIO
2022
DELISTED
VIZIO Holding Corp.
VZIO
| $648K | ﹤0.01% |
30,525
-86
| -0.3% | -$1.83K |
|
2023
Towne Bank
TOWN
$2.84B
| $647K | ﹤0.01% |
20,788
+1,303
| +7% | +$40.6K |
|
|
MOMO
2024
Hello Group
MOMO
$1.2B
| $644K | ﹤0.01% |
60,913
+10,629
| +21% | +$112K |
|
2025
Clarus
CLAR
$146M
| $642K | ﹤0.01% |
25,022
+2,641
| +12% | +$67.8K |
|