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 | |
|---|---|---|---|---|---|---|
2076
Wendy's
WEN
$1.88B
| $572K | ﹤0.01% |
26,400
-1,155
| -4% | -$25K |
|
2077
JetBlue
JBLU
$1.89B
| $569K | ﹤0.01% |
37,208
-212
| -0.6% | -$3.24K |
|
2078
California Water Service
CWT
$2.72B
| $568K | ﹤0.01% |
9,635
-4,927
| -34% | -$290K |
|
|
IMAB
2079
I-MAB
IMAB
$318M
| $568K | ﹤0.01% |
+7,830
| New | +$568K |
|
|
TXNM
2080
TXNM Energy, Inc.
TXNM
$5.99B
| $567K | ﹤0.01% |
11,459
-578
| -5% | -$28.6K |
|
2081
Scholastic
SCHL
$660M
| $566K | ﹤0.01% |
+15,886
| New | +$566K |
|
2082
WideOpenWest
WOW
$440M
| $566K | ﹤0.01% |
28,791
+10,565
| +58% | +$208K |
|
2083
Enterprise Financial Services Corp
EFSC
$2.27B
| $566K | ﹤0.01% |
12,489
+2,241
| +22% | +$102K |
|
2084
Mercury Systems
MRCY
$4.38B
| $565K | ﹤0.01% |
11,900
+3,023
| +34% | +$144K |
|
2085
Sprout Social
SPT
$816M
| $565K | ﹤0.01% |
4,635
-1,291
| -22% | -$157K |
|
|
WMC
2086
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $565K | ﹤0.01% |
21,650
+7,664
| +55% | +$200K |
|
2087
Park Hotels & Resorts
PK
$2.36B
| $564K | ﹤0.01% |
29,443
-1,486
| -5% | -$28.5K |
|
|
ENV
2088
DELISTED
ENVESTNET, INC.
ENV
| $564K | ﹤0.01% |
7,034
-39,927
| -85% | -$3.2M |
|
2089
Freedom Holding
FRHC
$10.1B
| $562K | ﹤0.01% |
8,954
-6,965
| -44% | -$437K |
|
|
ETRN
2090
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $561K | ﹤0.01% |
55,277
-1,631
| -3% | -$16.6K |
|
2091
NBT Bancorp
NBTB
$2.26B
| $559K | ﹤0.01% |
15,483
+1,478
| +11% | +$53.4K |
|
|
NATI
2092
DELISTED
National Instruments Corp
NATI
| $556K | ﹤0.01% |
14,163
-353
| -2% | -$13.9K |
|
2093
Cirrus Logic
CRUS
$5.91B
| $555K | ﹤0.01% |
6,740
-240
| -3% | -$19.8K |
|
2094
Avidity Biosciences
RNA
$5.28B
| $554K | ﹤0.01% |
22,513
-1,034,799
| -98% | -$25.5M |
|
2095
Viasat
VSAT
$4.28B
| $553K | ﹤0.01% |
10,048
-1,067
| -10% | -$58.7K |
|
2096
Kite Realty
KRG
$4.97B
| $550K | ﹤0.01% |
26,995
-431
| -2% | -$8.78K |
|
2097
Winmark
WINA
$1.82B
| $550K | ﹤0.01% |
2,556
-156
| -6% | -$33.6K |
|
|
MNDT
2098
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $549K | ﹤0.01% |
30,855
-2,209
| -7% | -$39.3K |
|
2099
FirstCash
FCFS
$6.57B
| $545K | ﹤0.01% |
6,223
-3,538
| -36% | -$310K |
|
|
BBBY
2100
Bed Bath & Beyond, Inc.
BBBY
$607M
| $544K | ﹤0.01% |
6,985
+375
| +6% | +$29.2K |
|