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 | |
|---|---|---|---|---|---|---|
2251
QuinStreet
QNST
$939M
| $404K | ﹤0.01% |
23,001
-9,645
| -30% | -$169K |
|
|
ALLK
2252
DELISTED
Allakos
ALLK
| $403K | ﹤0.01% |
3,808
-2,342
| -38% | -$248K |
|
2253
Skillz
SKLZ
$110M
| $403K | ﹤0.01% |
+2,054
| New | +$403K |
|
|
DNB
2254
DELISTED
Dun & Bradstreet
DNB
| $402K | ﹤0.01% |
23,924
-1,229
| -5% | -$20.7K |
|
2255
Surmodics
SRDX
$461M
| $402K | ﹤0.01% |
7,238
-30
| -0.4% | -$1.67K |
|
2256
DoubleVerify
DV
$2.28B
| $400K | ﹤0.01% |
11,714
+4,637
| +66% | +$158K |
|
2257
Franklin Electric
FELE
$4.31B
| $400K | ﹤0.01% |
5,015
-259
| -5% | -$20.7K |
|
2258
A10 Networks
ATEN
$1.29B
| $398K | ﹤0.01% |
29,548
-4,467
| -13% | -$60.2K |
|
2259
Instil Bio
TIL
$161M
| $397K | ﹤0.01% |
1,110
+264
| +31% | +$94.4K |
|
2260
Allegiant Air
ALGT
$1.19B
| $396K | ﹤0.01% |
2,025
-103
| -5% | -$20.1K |
|
2261
Grocery Outlet
GO
$1.75B
| $394K | ﹤0.01% |
18,247
+6,682
| +58% | +$144K |
|
2262
Nelnet
NNI
$4.51B
| $394K | ﹤0.01% |
4,968
-3,371
| -40% | -$267K |
|
2263
Aaon
AAON
$6.72B
| $391K | ﹤0.01% |
8,982
-245
| -3% | -$10.7K |
|
2264
Cardlytics
CDLX
$61.2M
| $391K | ﹤0.01% |
4,659
-2,510
| -35% | -$211K |
|
2265
Clearfield
CLFD
$470M
| $391K | ﹤0.01% |
8,876
-3,438
| -28% | -$151K |
|
2266
Enerpac Tool Group
EPAC
$2.33B
| $386K | ﹤0.01% |
18,624
+822
| +5% | +$17K |
|
2267
Forestar Group
FOR
$1.45B
| $386K | ﹤0.01% |
20,693
+1,562
| +8% | +$29.1K |
|
2268
Insmed
INSM
$30.8B
| $386K | ﹤0.01% |
14,003
-1,020
| -7% | -$28.1K |
|
2269
JELD-WEN Holding
JELD
$566M
| $386K | ﹤0.01% |
15,410
-752
| -5% | -$18.8K |
|
2270
Lemonade
LMND
$3.73B
| $384K | ﹤0.01% |
5,725
-951
| -14% | -$63.8K |
|
2271
World Acceptance Corp
WRLD
$923M
| $384K | ﹤0.01% |
2,026
-326
| -14% | -$61.8K |
|
2272
National Research Corp
NRC
$374M
| $382K | ﹤0.01% |
9,047
+1,075
| +13% | +$45.4K |
|
|
GSKY
2273
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $382K | ﹤0.01% |
34,188
-4,398
| -11% | -$49.1K |
|
|
RC
2274
Ready Capital
RC
$698M
| $381K | ﹤0.01% |
26,410
-4,226
| -14% | -$61K |
|
2275
Itron
ITRI
$5.51B
| $380K | ﹤0.01% |
5,022
-933,117
| -99% | -$70.6M |
|