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 | |
|---|---|---|---|---|---|---|
2026
Mercer International
MERC
$209M
| $641K | ﹤0.01% |
55,295
+31,489
| +132% | +$365K |
|
2027
C3.ai
AI
$2.28B
| $639K | ﹤0.01% |
13,780
-87
| -0.6% | -$4.03K |
|
|
HTLF
2028
DELISTED
Heartland Financial USA, Inc.
HTLF
| $639K | ﹤0.01% |
13,291
+1,420
| +12% | +$68.3K |
|
2029
Columbia Financial
CLBK
$1.62B
| $631K | ﹤0.01% |
34,097
+3,718
| +12% | +$68.8K |
|
2030
Yelp
YELP
$1.96B
| $631K | ﹤0.01% |
16,952
+6,387
| +60% | +$238K |
|
|
TMX
2031
DELISTED
Terminix Global Holdings, Inc.
TMX
| $631K | ﹤0.01% |
15,150
-1,054
| -7% | -$43.9K |
|
2032
Colony Bankcorp
CBAN
$305M
| $627K | ﹤0.01% |
33,656
+562
| +2% | +$10.5K |
|
|
GPMT
2033
Granite Point Mortgage Trust
GPMT
$143M
| $626K | ﹤0.01% |
47,585
-9,013
| -16% | -$119K |
|
2034
Heartland Express
HTLD
$660M
| $623K | ﹤0.01% |
38,875
+2,605
| +7% | +$41.7K |
|
|
SASR
2035
DELISTED
Sandy Spring Bancorp Inc
SASR
| $623K | ﹤0.01% |
13,603
+644
| +5% | +$29.5K |
|
2036
Microvision
MVIS
$337M
| $622K | ﹤0.01% |
56,287
+16,619
| +42% | +$184K |
|
2037
Marcus & Millichap
MMI
$1.27B
| $620K | ﹤0.01% |
15,253
+640
| +4% | +$26K |
|
2038
United Bankshares
UBSI
$5.32B
| $620K | ﹤0.01% |
17,055
-1,337
| -7% | -$48.6K |
|
2039
Ocugen
OCGN
$331M
| $617K | ﹤0.01% |
85,892
+30,426
| +55% | +$219K |
|
2040
Cal-Maine
CALM
$5.37B
| $616K | ﹤0.01% |
17,042
+1,536
| +10% | +$55.5K |
|
2041
WillScot Mobile Mini Holdings
WSC
$4.22B
| $615K | ﹤0.01% |
19,394
-978
| -5% | -$31K |
|
2042
Aclaris Therapeutics
ACRS
$211M
| $614K | ﹤0.01% |
34,106
+16,282
| +91% | +$293K |
|
2043
WSFS Financial
WSFS
$3.15B
| $614K | ﹤0.01% |
11,966
+1,350
| +13% | +$69.3K |
|
2044
Insperity
NSP
$2B
| $612K | ﹤0.01% |
5,525
-542
| -9% | -$60K |
|
|
CHX
2045
DELISTED
ChampionX
CHX
| $609K | ﹤0.01% |
27,242
-1,312
| -5% | -$29.3K |
|
2046
Newmark Group
NMRK
$3.42B
| $608K | ﹤0.01% |
42,499
-30,650
| -42% | -$438K |
|
|
BCPC
2047
Balchem Corporation
BCPC
$5.1B
| $606K | ﹤0.01% |
4,177
-168
| -4% | -$24.4K |
|
2048
Capitol Federal Financial
CFFN
$846M
| $601K | ﹤0.01% |
52,307
+10,613
| +25% | +$122K |
|
2049
Middlesex Water
MSEX
$976M
| $600K | ﹤0.01% |
5,834
-1,246
| -18% | -$128K |
|
2050
Phreesia
PHR
$1.47B
| $600K | ﹤0.01% |
9,720
-622
| -6% | -$38.4K |
|