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 | |
|---|---|---|---|---|---|---|
2326
NewMarket
NEU
$7.92B
| $328K | ﹤0.01% |
969
-46
| -5% | -$15.6K |
|
2327
Prospect Capital
PSEC
$1.29B
| $328K | ﹤0.01% |
42,608
-1,995
| -4% | -$15.4K |
|
2328
Trustco Bank Corp NY
TRST
$749M
| $328K | ﹤0.01% |
10,262
-170,011
| -94% | -$5.43M |
|
|
CXP
2329
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $328K | ﹤0.01% |
17,235
-866
| -5% | -$16.5K |
|
2330
Coursera
COUR
$1.76B
| $327K | ﹤0.01% |
+10,332
| New | +$327K |
|
2331
1-800-Flowers.com
FLWS
$329M
| $326K | ﹤0.01% |
10,683
-5,143
| -32% | -$157K |
|
2332
Motorsport Games
MSGM
$14.6M
| $326K | ﹤0.01% |
2,283
-3
| -0.1% | -$428 |
|
2333
Amicus Therapeutics
FOLD
$2.45B
| $325K | ﹤0.01% |
33,985
-1,232
| -3% | -$11.8K |
|
2334
Denny's
DENN
$266M
| $323K | ﹤0.01% |
19,756
+15,606
| +376% | +$255K |
|
2335
NVE Corp
NVEC
$324M
| $322K | ﹤0.01% |
5,030
-72,790
| -94% | -$4.66M |
|
2336
Pure Storage
PSTG
$26.9B
| $321K | ﹤0.01% |
12,752
-638
| -5% | -$16.1K |
|
2337
Vroom, Inc. Common Stock
VRM
$136M
| $321K | ﹤0.01% |
182
-25
| -12% | -$44.1K |
|
|
CVA
2338
DELISTED
Covanta Holding Corporation
CVA
| $321K | ﹤0.01% |
15,961
-2,688
| -14% | -$54.1K |
|
2339
PTC Therapeutics
PTCT
$4.8B
| $319K | ﹤0.01% |
8,579
-413
| -5% | -$15.4K |
|
2340
Hippo Holdings
HIPO
$912M
| $318K | ﹤0.01% |
+2,717
| New | +$318K |
|
2341
Acadia Pharmaceuticals
ACAD
$4.06B
| $316K | ﹤0.01% |
19,036
-2,166
| -10% | -$36K |
|
2342
Pennant Group
PNTG
$864M
| $316K | ﹤0.01% |
11,253
-359
| -3% | -$10.1K |
|
|
ELME
2343
Elme Communities
ELME
$1.51B
| $314K | ﹤0.01% |
12,691
-118,686
| -90% | -$2.94M |
|
|
SCPL
2344
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $314K | ﹤0.01% |
15,173
-25
| -0.2% | -$517 |
|
|
ONEM
2345
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $314K | ﹤0.01% |
15,503
+342
| +2% | +$6.93K |
|
2346
BioAtla
BCAB
$43M
| $313K | ﹤0.01% |
10,627
-79
| -0.7% | -$2.33K |
|
2347
Accel Entertainment
ACEL
$953M
| $312K | ﹤0.01% |
25,696
+14,953
| +139% | +$182K |
|
2348
Byline Bancorp
BY
$1.32B
| $312K | ﹤0.01% |
+12,694
| New | +$312K |
|
2349
Caleres
CAL
$533M
| $312K | ﹤0.01% |
14,046
-52,661
| -79% | -$1.17M |
|
2350
MarketWise
MKTW
$49M
| $312K | ﹤0.01% |
+1,891
| New | +$312K |
|