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 | |
|---|---|---|---|---|---|---|
2226
Main Street Capital
MAIN
$6.01B
| $423K | ﹤0.01% |
10,292
-458
| -4% | -$18.8K |
|
|
ENDP
2227
DELISTED
Endo International plc
ENDP
| $423K | ﹤0.01% |
130,418
+21,088
| +19% | +$68.4K |
|
|
VNE
2228
DELISTED
Veoneer, Inc.
VNE
| $423K | ﹤0.01% |
12,430
-604
| -5% | -$20.6K |
|
|
DCT
2229
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $420K | ﹤0.01% |
9,483
-678
| -7% | -$30K |
|
|
VXRT
2230
DELISTED
Vaxart
VXRT
| $419K | ﹤0.01% |
52,726
-886
| -2% | -$7.04K |
|
|
AAMI
2231
Acadian Asset Management Inc.
AAMI
$1.73B
| $419K | ﹤0.01% |
16,058
-13,354
| -45% | -$348K |
|
2232
BOK Financial
BOKF
$7.08B
| $418K | ﹤0.01% |
4,664
-269
| -5% | -$24.1K |
|
2233
Kontoor Brands
KTB
$4.67B
| $418K | ﹤0.01% |
8,362
-89,694
| -91% | -$4.48M |
|
|
ATRS
2234
DELISTED
Antares Pharma, Inc.
ATRS
| $417K | ﹤0.01% |
114,648
+29,219
| +34% | +$106K |
|
2235
Gannett
GCI
$632M
| $416K | ﹤0.01% |
62,250
-318
| -0.5% | -$2.13K |
|
2236
WD-40
WDFC
$2.88B
| $416K | ﹤0.01% |
1,798
-53
| -3% | -$12.3K |
|
2237
Bloom Energy
BE
$15.7B
| $415K | ﹤0.01% |
22,174
-11,126
| -33% | -$208K |
|
2238
Super Micro Computer
SMCI
$26.1B
| $415K | ﹤0.01% |
113,600
+15,410
| +16% | +$56.3K |
|
2239
Ormat Technologies
ORA
$5.56B
| $414K | ﹤0.01% |
6,216
-4,607
| -43% | -$307K |
|
|
NKLA
2240
DELISTED
Nikola Corporation Common Stock
NKLA
| $414K | ﹤0.01% |
+1,294
| New | +$414K |
|
2241
Merchants Bancorp
MBIN
$1.47B
| $413K | ﹤0.01% |
15,702
-288
| -2% | -$7.58K |
|
2242
Simmons First National
SFNC
$2.99B
| $413K | ﹤0.01% |
13,969
-713
| -5% | -$21.1K |
|
2243
Hecla Mining
HL
$7.47B
| $412K | ﹤0.01% |
74,905
-3,577
| -5% | -$19.7K |
|
|
TIGR
2244
UP Fintech Holding
TIGR
$2B
| $412K | ﹤0.01% |
38,917
-1,521
| -4% | -$16.1K |
|
2245
Shenandoah Telecom
SHEN
$752M
| $411K | ﹤0.01% |
13,006
-965
| -7% | -$30.5K |
|
|
TUP
2246
DELISTED
Tupperware Brands Corporation
TUP
| $411K | ﹤0.01% |
19,475
-4,455
| -19% | -$94K |
|
|
SAGE
2247
DELISTED
Sage Therapeutics
SAGE
| $410K | ﹤0.01% |
9,245
+2,426
| +36% | +$108K |
|
2248
Anika Therapeutics
ANIK
$124M
| $408K | ﹤0.01% |
9,598
-1,183
| -11% | -$50.3K |
|
2249
Broadwind
BWEN
$52.8M
| $407K | ﹤0.01% |
157,100
| – | – |
|
2250
Nurix Therapeutics
NRIX
$703M
| $404K | ﹤0.01% |
13,491
+156
| +1% | +$4.67K |
|