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 | |
|---|---|---|---|---|---|---|
2151
LoveSac
LOVE
$302M
| $496K | ﹤0.01% |
7,498
+1,715
| +30% | +$113K |
|
2152
OrthoPediatrics
KIDS
$484M
| $493K | ﹤0.01% |
+7,533
| New | +$493K |
|
|
CSOD
2153
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $493K | ﹤0.01% |
8,612
+266
| +3% | +$15.2K |
|
2154
ChargePoint
CHPT
$235M
| $492K | ﹤0.01% |
+1,230
| New | +$492K |
|
2155
Usana Health Sciences
USNA
$551M
| $492K | ﹤0.01% |
5,332
+249
| +5% | +$23K |
|
2156
Akero Therapeutics
AKRO
$3.46B
| $491K | ﹤0.01% |
21,972
+31
| +0.1% | +$693 |
|
2157
Armstrong World Industries
AWI
$8.47B
| $491K | ﹤0.01% |
5,142
-141
| -3% | -$13.5K |
|
|
ARGO
2158
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $490K | ﹤0.01% |
9,375
+4,603
| +96% | +$241K |
|
|
GCP
2159
DELISTED
GCP Applied Technologies Inc.
GCP
| $488K | ﹤0.01% |
22,261
-348
| -2% | -$7.63K |
|
2160
Midland States Bancorp
MSBI
$385M
| $487K | ﹤0.01% |
19,699
+92
| +0.5% | +$2.27K |
|
2161
Badger Meter
BMI
$5.23B
| $485K | ﹤0.01% |
4,793
-144
| -3% | -$14.6K |
|
2162
Ingevity
NGVT
$2.08B
| $484K | ﹤0.01% |
6,784
-2,407
| -26% | -$172K |
|
2163
Tompkins Financial
TMP
$998M
| $479K | ﹤0.01% |
5,914
+446
| +8% | +$36.1K |
|
|
PSB
2164
DELISTED
PS Business Parks, Inc.
PSB
| $479K | ﹤0.01% |
3,059
-151
| -5% | -$23.6K |
|
2165
Boston Beer
SAM
$2.39B
| $478K | ﹤0.01% |
938
-52,583
| -98% | -$26.8M |
|
2166
Community Bank
CBU
$3.13B
| $476K | ﹤0.01% |
6,956
-346
| -5% | -$23.7K |
|
2167
Marqeta
MQ
$2.64B
| $476K | ﹤0.01% |
+21,513
| New | +$476K |
|
2168
Cars.com
CARS
$815M
| $475K | ﹤0.01% |
37,524
+9,791
| +35% | +$124K |
|
|
EQC
2169
DELISTED
Equity Commonwealth
EQC
| $475K | ﹤0.01% |
18,291
-46,187
| -72% | -$1.2M |
|
|
LBAI
2170
DELISTED
Lakeland Bancorp Inc
LBAI
| $472K | ﹤0.01% |
26,799
+3,074
| +13% | +$54.1K |
|
|
MFA
2171
MFA Financial
MFA
$1.05B
| $471K | ﹤0.01% |
25,783
-50,441
| -66% | -$921K |
|
2172
NIO
NIO
$13.6B
| $471K | ﹤0.01% |
13,218
-9,341
| -41% | -$333K |
|
2173
O-I Glass
OI
$1.95B
| $467K | ﹤0.01% |
32,750
-135,571
| -81% | -$1.93M |
|
|
BDN
2174
Brandywine Realty Trust
BDN
$761M
| $466K | ﹤0.01% |
34,735
+7,812
| +29% | +$105K |
|
2175
Commault Systems
CVLT
$7.84B
| $466K | ﹤0.01% |
6,193
-262
| -4% | -$19.7K |
|