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 | |
|---|---|---|---|---|---|---|
2401
Coastal Financial
CCB
$1.69B
| $261K | ﹤0.01% |
8,182
-141
| -2% | -$4.5K |
|
|
SRNE
2402
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $261K | ﹤0.01% |
34,236
-16,234
| -32% | -$124K |
|
2403
Technology Select Sector SPDR Fund
XLK
$86.3B
| $259K | ﹤0.01% |
+1,735
| New | +$259K |
|
2404
Petco
WOOF
$1B
| $258K | ﹤0.01% |
+12,231
| New | +$258K |
|
|
TELL
2405
DELISTED
Tellurian Inc.
TELL
| $257K | ﹤0.01% |
65,629
+18,724
| +40% | +$73.3K |
|
2406
Microvast
MVST
$913M
| $256K | ﹤0.01% |
+31,102
| New | +$256K |
|
2407
Rimini Street
RMNI
$414M
| $255K | ﹤0.01% |
26,384
+932
| +4% | +$9.01K |
|
2408
Schrodinger
SDGR
$1.34B
| $255K | ﹤0.01% |
4,669
-78
| -2% | -$4.26K |
|
|
XHR
2409
Xenia Hotels & Resorts
XHR
$1.38B
| $255K | ﹤0.01% |
14,391
-672
| -4% | -$11.9K |
|
2410
Arcus Biosciences
RCUS
$1.25B
| $254K | ﹤0.01% |
7,283
-63,577
| -90% | -$2.22M |
|
2411
CCC Intelligent Solutions
CCCS
$6.25B
| $253K | ﹤0.01% |
+24,079
| New | +$253K |
|
2412
Oceaneering
OII
$2.45B
| $253K | ﹤0.01% |
19,021
+6,918
| +57% | +$92K |
|
2413
Boston Omaha
BOC
$421M
| $252K | ﹤0.01% |
+6,495
| New | +$252K |
|
2414
Array Technologies
ARRY
$1.25B
| $251K | ﹤0.01% |
13,526
+1,319
| +11% | +$24.5K |
|
2415
Moelis & Co
MC
$5.44B
| $251K | ﹤0.01% |
4,051
-227
| -5% | -$14.1K |
|
2416
Simulations Plus
SLP
$280M
| $251K | ﹤0.01% |
6,355
-3,849
| -38% | -$152K |
|
2417
Tactile Systems Technology
TCMD
$296M
| $249K | ﹤0.01% |
+5,603
| New | +$249K |
|
2418
ImmunityBio
IBRX
$2.43B
| $248K | ﹤0.01% |
25,458
+1,033
| +4% | +$10.1K |
|
|
TGH
2419
DELISTED
Textainer Group Holdings limited
TGH
| $247K | ﹤0.01% |
7,073
-425
| -6% | -$14.8K |
|
|
JOYY
2420
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $246K | ﹤0.01% |
4,494
-3,287
| -42% | -$180K |
|
2421
Olympic Steel
ZEUS
$365M
| $245K | ﹤0.01% |
10,075
+5,728
| +132% | +$139K |
|
2422
Lifestance Health
LFST
$2.01B
| $244K | ﹤0.01% |
16,836
-1,021,386
| -98% | -$14.8M |
|
|
TCS
2423
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $244K | ﹤0.01% |
1,711
-303
| -15% | -$43.2K |
|
2424
Rocky Brands
RCKY
$216M
| $243K | ﹤0.01% |
5,106
-342
| -6% | -$16.3K |
|
2425
Gates Industrial
GTES
$6.52B
| $242K | ﹤0.01% |
14,885
+3,856
| +35% | +$62.7K |
|