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 | |
|---|---|---|---|---|---|---|
2051
Tenable Holdings
TENB
$3.63B
| $598K | ﹤0.01% |
12,950
+139
| +1% | +$6.42K |
|
2052
Ultragenyx Pharmaceutical
RARE
$3.01B
| $597K | ﹤0.01% |
6,615
+448
| +7% | +$40.4K |
|
|
CADE
2053
DELISTED
Cadence Bancorporation
CADE
| $596K | ﹤0.01% |
27,130
-15,662
| -37% | -$344K |
|
|
AYX
2054
DELISTED
Alteryx, Inc.
AYX
| $595K | ﹤0.01% |
8,135
-109
| -1% | -$7.97K |
|
|
TEN
2055
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $595K | ﹤0.01% |
41,671
-9,517
| -19% | -$136K |
|
|
KRA
2056
DELISTED
Kraton Corporation
KRA
| $594K | ﹤0.01% |
13,032
-730,137
| -98% | -$33.3M |
|
2057
UiPath
PATH
$6.25B
| $592K | ﹤0.01% |
11,262
+7,254
| +181% | +$381K |
|
2058
SPX Corp
SPXC
$9.29B
| $592K | ﹤0.01% |
11,067
+92
| +0.8% | +$4.92K |
|
2059
Skechers
SKX
$9.5B
| $591K | ﹤0.01% |
14,025
-640
| -4% | -$27K |
|
2060
Westamerica Bancorp
WABC
$1.25B
| $589K | ﹤0.01% |
10,471
+1,130
| +12% | +$63.6K |
|
2061
National Vision
EYE
$1.79B
| $586K | ﹤0.01% |
10,317
-588
| -5% | -$33.4K |
|
2062
City Holding Co
CHCO
$1.83B
| $585K | ﹤0.01% |
7,512
+989
| +15% | +$77K |
|
2063
Tennant Co
TNC
$1.5B
| $584K | ﹤0.01% |
7,891
+1,084
| +16% | +$80.2K |
|
2064
Lindsay Corp
LNN
$1.5B
| $580K | ﹤0.01% |
3,818
-11
| -0.3% | -$1.67K |
|
2065
Albany International
AIN
$1.77B
| $579K | ﹤0.01% |
7,535
+437
| +6% | +$33.6K |
|
2066
iShares Russell 1000 Value ETF
IWD
$64.2B
| $579K | ﹤0.01% |
3,698
-4,492
| -55% | -$703K |
|
|
MDLA
2067
DELISTED
Medallia, Inc.
MDLA
| $579K | ﹤0.01% |
17,080
-1,600,793
| -99% | -$54.3M |
|
2068
Kodiak Sciences
KOD
$524M
| $578K | ﹤0.01% |
6,021
-2,466
| -29% | -$237K |
|
2069
VirnetX
VHC
$74.6M
| $578K | ﹤0.01% |
7,371
+850
| +13% | +$66.7K |
|
|
BDSI
2070
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $578K | ﹤0.01% |
160,141
+86,788
| +118% | +$313K |
|
2071
Chemours
CC
$2.51B
| $576K | ﹤0.01% |
19,820
-1,307
| -6% | -$38K |
|
|
UMPQ
2072
DELISTED
Umpqua Holdings Corp
UMPQ
| $575K | ﹤0.01% |
28,396
-3,587
| -11% | -$72.6K |
|
2073
Anywhere Real Estate
HOUS
$763M
| $574K | ﹤0.01% |
32,742
+7,827
| +31% | +$137K |
|
2074
Innospec
IOSP
$2.06B
| $574K | ﹤0.01% |
6,811
+689
| +11% | +$58.1K |
|
2075
Transocean
RIG
$3.07B
| $573K | ﹤0.01% |
151,255
+33,756
| +29% | +$128K |
|