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 | |
|---|---|---|---|---|---|---|
|
ECOM
2351
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $310K | ﹤0.01% |
12,290
-11,744
| -49% | -$296K |
|
|
TWOU
2352
DELISTED
2U, Inc.
TWOU
| $308K | ﹤0.01% |
306
-22
| -7% | -$22.1K |
|
2353
Monarch Casino & Resort
MCRI
$1.89B
| $307K | ﹤0.01% |
4,590
+365
| +9% | +$24.4K |
|
2354
Inogen
INGN
$232M
| $306K | ﹤0.01% |
+7,106
| New | +$306K |
|
|
MNTV
2355
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $304K | ﹤0.01% |
15,489
-575
| -4% | -$11.3K |
|
2356
Hackett Group
HCKT
$579M
| $302K | ﹤0.01% |
15,375
-350,184
| -96% | -$6.88M |
|
2357
Procore
PCOR
$10.6B
| $299K | ﹤0.01% |
+3,345
| New | +$299K |
|
2358
Sana Biotechnology
SANA
$846M
| $298K | ﹤0.01% |
13,246
+1,122
| +9% | +$25.2K |
|
|
FINV
2359
FinVolution Group
FINV
$1.96B
| $297K | ﹤0.01% |
52,612
| – | – |
|
2360
Outset Medical
OM
$251M
| $297K | ﹤0.01% |
400
+24
| +6% | +$17.8K |
|
2361
PVH
PVH
$3.93B
| $297K | ﹤0.01% |
2,888
-468
| -14% | -$48.1K |
|
2362
8x8 Inc
EGHT
$296M
| $295K | ﹤0.01% |
12,604
-37
| -0.3% | -$866 |
|
2363
BrightView Holdings
BV
$1.34B
| $294K | ﹤0.01% |
+19,918
| New | +$294K |
|
|
KRTX
2364
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $293K | ﹤0.01% |
2,394
-112
| -4% | -$13.7K |
|
2365
Future Fuel
FF
$172M
| $292K | ﹤0.01% |
40,901
-19,628
| -32% | -$140K |
|
2366
Hercules Capital
HTGC
$3.53B
| $289K | ﹤0.01% |
17,376
-863
| -5% | -$14.4K |
|
2367
Greif
GEF
$3.58B
| $288K | ﹤0.01% |
4,464
-93,735
| -95% | -$6.05M |
|
2368
Ribbon Communications
RBBN
$691M
| $288K | ﹤0.01% |
48,204
+6,556
| +16% | +$39.2K |
|
2369
Seneca Foods Class A
SENEA
$761M
| $286K | ﹤0.01% |
5,927
-5,591
| -49% | -$270K |
|
2370
Golub Capital BDC
GBDC
$3.92B
| $285K | ﹤0.01% |
18,014
-808
| -4% | -$12.8K |
|
|
HUYA
2371
Huya Inc
HUYA
$756M
| $285K | ﹤0.01% |
+34,113
| New | +$285K |
|
|
LTC
2372
LTC Properties
LTC
$1.68B
| $285K | ﹤0.01% |
9,006
-184
| -2% | -$5.82K |
|
2373
Sphere Entertainment
SPHR
$2.09B
| $285K | ﹤0.01% |
3,924
+1,071
| +38% | +$77.8K |
|
2374
J&J Snack Foods
JJSF
$2.1B
| $284K | ﹤0.01% |
1,860
-60
| -3% | -$9.16K |
|
2375
Turning Point Brands
TPB
$1.8B
| $283K | ﹤0.01% |
5,935
+378
| +7% | +$18K |
|