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 | |
|---|---|---|---|---|---|---|
2101
Lennar Class B
LEN.B
$33.8B
| $544K | ﹤0.01% |
+7,375
| New | +$544K |
|
2102
Pricesmart
PSMT
$3.41B
| $544K | ﹤0.01% |
7,021
+405
| +6% | +$31.4K |
|
2103
Workiva
WK
$4.24B
| $543K | ﹤0.01% |
3,853
-164
| -4% | -$23.1K |
|
2104
Hovnanian Enterprises
HOV
$869M
| $541K | ﹤0.01% |
5,608
+2,980
| +113% | +$287K |
|
2105
nCino
NCNO
$3.47B
| $539K | ﹤0.01% |
7,588
+370
| +5% | +$26.3K |
|
2106
Agilon Health
AGL
$468M
| $538K | ﹤0.01% |
20,521
+13,130
| +178% | +$344K |
|
2107
Interparfums
IPAR
$3.47B
| $538K | ﹤0.01% |
7,200
+713
| +11% | +$53.3K |
|
|
SAIL
2108
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $538K | ﹤0.01% |
12,548
-399
| -3% | -$17.1K |
|
2109
FuelCell Energy
FCEL
$209M
| $537K | ﹤0.01% |
2,678
+162
| +6% | +$32.5K |
|
2110
John B. Sanfilippo & Son
JBSS
$724M
| $536K | ﹤0.01% |
6,553
+416
| +7% | +$34K |
|
2111
Marathon Digital Holdings
MARA
$5.82B
| $536K | ﹤0.01% |
16,973
+6,933
| +69% | +$219K |
|
2112
Qualys
QLYS
$4.75B
| $536K | ﹤0.01% |
4,813
+64
| +1% | +$7.13K |
|
2113
Golden Entertainment
GDEN
$634M
| $534K | ﹤0.01% |
+10,878
| New | +$534K |
|
|
JBGS
2114
JBG SMITH
JBGS
$1.44B
| $533K | ﹤0.01% |
18,010
+398
| +2% | +$11.8K |
|
2115
National Bank Holdings
NBHC
$1.47B
| $531K | ﹤0.01% |
13,110
+2,064
| +19% | +$83.6K |
|
|
DCPH
2116
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $530K | ﹤0.01% |
15,593
+153
| +1% | +$5.2K |
|
2117
Parsons
PSN
$7.98B
| $529K | ﹤0.01% |
15,658
-761,053
| -98% | -$25.7M |
|
2118
CS Disco
LAW
$343M
| $528K | ﹤0.01% |
+11,016
| New | +$528K |
|
2119
Sabre
SABR
$742M
| $527K | ﹤0.01% |
44,525
-1,786
| -4% | -$21.1K |
|
2120
Sportsman's Warehouse
SPWH
$112M
| $526K | ﹤0.01% |
29,904
+6,397
| +27% | +$113K |
|
2121
Cogent Communications
CCOI
$1.74B
| $525K | ﹤0.01% |
7,409
-87,531
| -92% | -$6.2M |
|
2122
Southwest Gas
SWX
$5.67B
| $524K | ﹤0.01% |
7,841
-1,861
| -19% | -$124K |
|
2123
Flowserve
FLS
$7.41B
| $522K | ﹤0.01% |
15,046
-168,995
| -92% | -$5.86M |
|
2124
US Physical Therapy
USPH
$1.23B
| $522K | ﹤0.01% |
4,724
+189
| +4% | +$20.9K |
|
2125
Carriage Services
CSV
$652M
| $521K | ﹤0.01% |
11,691
+159
| +1% | +$7.09K |
|