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 | |
|---|---|---|---|---|---|---|
2201
Vir Biotechnology
VIR
$727M
| $443K | ﹤0.01% |
10,188
+1,377
| +16% | +$59.9K |
|
|
CCF
2202
DELISTED
Chase Corporation
CCF
| $442K | ﹤0.01% |
4,326
+411
| +10% | +$42K |
|
2203
Antero Midstream
AM
$8.85B
| $440K | ﹤0.01% |
42,254
-2,878
| -6% | -$30K |
|
2204
Alarm.com
ALRM
$2.82B
| $439K | ﹤0.01% |
5,615
-188
| -3% | -$14.7K |
|
2205
BGC Group
BGC
$4.84B
| $439K | ﹤0.01% |
84,233
-775,319
| -90% | -$4.04M |
|
2206
The Bancorp
TBBK
$3.53B
| $439K | ﹤0.01% |
17,269
-1,291
| -7% | -$32.8K |
|
|
EVRI
2207
DELISTED
Everi Holdings
EVRI
| $438K | ﹤0.01% |
18,094
+6,291
| +53% | +$152K |
|
2208
New Jersey Resources
NJR
$4.76B
| $438K | ﹤0.01% |
12,585
-437,845
| -97% | -$15.2M |
|
2209
Red Rock Resorts
RRR
$3.67B
| $438K | ﹤0.01% |
8,553
-477
| -5% | -$24.4K |
|
|
RPT
2210
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $436K | ﹤0.01% |
34,194
-306
| -0.9% | -$3.9K |
|
|
ATSG
2211
DELISTED
Air Transport Services Group, Inc.
ATSG
| $435K | ﹤0.01% |
16,848
-11,745
| -41% | -$303K |
|
2212
AeroVironment
AVAV
$12.1B
| $434K | ﹤0.01% |
5,031
+124
| +3% | +$10.7K |
|
2213
First Hawaiian
FHB
$3.21B
| $434K | ﹤0.01% |
14,773
-840
| -5% | -$24.7K |
|
2214
Murphy Oil
MUR
$3.69B
| $434K | ﹤0.01% |
17,374
-1,846
| -10% | -$46.1K |
|
2215
LiveRamp
RAMP
$1.77B
| $433K | ﹤0.01% |
9,170
-532
| -5% | -$25.1K |
|
|
TPTX
2216
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $433K | ﹤0.01% |
6,523
-1,870
| -22% | -$124K |
|
2217
Compass Minerals
CMP
$771M
| $432K | ﹤0.01% |
6,704
-85,057
| -93% | -$5.48M |
|
2218
Camping World
CWH
$1.1B
| $432K | ﹤0.01% |
11,112
-3,125
| -22% | -$121K |
|
|
FARO
2219
DELISTED
Faro Technologies
FARO
| $429K | ﹤0.01% |
6,524
+693
| +12% | +$45.6K |
|
2220
MaxLinear
MXL
$1.4B
| $429K | ﹤0.01% |
8,718
-190
| -2% | -$9.35K |
|
2221
Sensient Technologies
SXT
$4.57B
| $428K | ﹤0.01% |
4,694
-502
| -10% | -$45.8K |
|
2222
Brink's
BCO
$4.9B
| $426K | ﹤0.01% |
6,723
-255
| -4% | -$16.2K |
|
2223
Blink Charging
BLNK
$143M
| $425K | ﹤0.01% |
14,839
-225
| -1% | -$6.44K |
|
2224
Griffon
GFF
$3.72B
| $425K | ﹤0.01% |
17,290
+2,055
| +13% | +$50.5K |
|
2225
Revolve Group
RVLV
$1.71B
| $424K | ﹤0.01% |
+6,863
| New | +$424K |
|