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 | |
|---|---|---|---|---|---|---|
2126
Allison Transmission
ALSN
$7.57B
| $519K | ﹤0.01% |
14,690
-98,842
| -87% | -$3.49M |
|
2127
American Public Education
APEI
$596M
| $518K | ﹤0.01% |
20,232
-19,470
| -49% | -$498K |
|
2128
PJT Partners
PJT
$4.37B
| $518K | ﹤0.01% |
6,554
-525
| -7% | -$41.5K |
|
2129
Materion
MTRN
$2.29B
| $517K | ﹤0.01% |
7,530
+58
| +0.8% | +$3.98K |
|
2130
BridgeBio Pharma
BBIO
$10.1B
| $516K | ﹤0.01% |
11,009
-283
| -3% | -$13.3K |
|
2131
Box
BOX
$4.74B
| $516K | ﹤0.01% |
21,817
-2,035
| -9% | -$48.1K |
|
2132
GrowGeneration
GRWG
$89.1M
| $516K | ﹤0.01% |
20,906
+5,869
| +39% | +$145K |
|
2133
Shoe Carnival
SCVL
$653M
| $516K | ﹤0.01% |
15,901
-33,241
| -68% | -$1.08M |
|
2134
Empire State Realty Trust
ESRT
$1.3B
| $514K | ﹤0.01% |
51,202
-282
| -0.5% | -$2.83K |
|
2135
McEwen Inc.
MUX
$742M
| $514K | ﹤0.01% |
49,410
| – | – |
|
2136
Grand Canyon Education
LOPE
$5.69B
| $513K | ﹤0.01% |
5,830
-451
| -7% | -$39.7K |
|
2137
Standex International
SXI
$2.44B
| $513K | ﹤0.01% |
5,183
+305
| +6% | +$30.2K |
|
|
B
2138
DELISTED
Barnes Group Inc.
B
| $513K | ﹤0.01% |
12,288
-681,226
| -98% | -$28.4M |
|
2139
Frontdoor
FTDR
$4.62B
| $512K | ﹤0.01% |
12,219
-608
| -5% | -$25.5K |
|
2140
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $508K | ﹤0.01% |
15,039
+1,977
| +15% | +$66.8K |
|
2141
TriCo Bancshares
TCBK
$1.48B
| $508K | ﹤0.01% |
11,696
+1,525
| +15% | +$66.2K |
|
2142
TripAdvisor
TRIP
$2.06B
| $506K | ﹤0.01% |
14,953
-887
| -6% | -$30K |
|
2143
Bionano Genomics
BNGO
$19M
| $505K | ﹤0.01% |
153
-5
| -3% | -$16.5K |
|
2144
DT Midstream
DTM
$10.9B
| $504K | ﹤0.01% |
+10,898
| New | +$504K |
|
2145
Bumble
BMBL
$702M
| $503K | ﹤0.01% |
10,063
-1,462
| -13% | -$73.1K |
|
2146
Nutanix
NTNX
$20.7B
| $502K | ﹤0.01% |
13,327
-674
| -5% | -$25.4K |
|
|
MTTR
2147
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $501K | ﹤0.01% |
+26,494
| New | +$501K |
|
2148
Pebblebrook Hotel Trust
PEB
$1.36B
| $497K | ﹤0.01% |
22,188
-995
| -4% | -$22.3K |
|
2149
XPEL
XPEL
$990M
| $497K | ﹤0.01% |
6,557
+3,455
| +111% | +$262K |
|
2150
Kearny Financial
KRNY
$415M
| $496K | ﹤0.01% |
39,918
+5,186
| +15% | +$64.4K |
|