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 | |
|---|---|---|---|---|---|---|
|
TVRD
2426
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $242K | ﹤0.01% |
434
-100
| -19% | -$55.8K |
|
2427
Peabody Energy
BTU
$2.25B
| $241K | ﹤0.01% |
16,288
+1,883
| +13% | +$27.9K |
|
2428
Global Net Lease
GNL
$1.81B
| $241K | ﹤0.01% |
15,044
+12
| +0.1% | +$192 |
|
2429
LendingClub
LC
$1.86B
| $241K | ﹤0.01% |
+8,518
| New | +$241K |
|
|
LL
2430
DELISTED
LL Flooring Holdings, Inc.
LL
| $241K | ﹤0.01% |
12,921
+2,574
| +25% | +$48K |
|
|
ADAM
2431
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $240K | ﹤0.01% |
14,071
-592
| -4% | -$10.1K |
|
|
DOMA
2432
DELISTED
Doma Holdings, Inc.
DOMA
| $240K | ﹤0.01% |
+1,298
| New | +$240K |
|
2433
MGP Ingredients
MGPI
$588M
| $239K | ﹤0.01% |
3,678
-577
| -14% | -$37.5K |
|
2434
AppFolio
APPF
$9.92B
| $238K | ﹤0.01% |
1,974
-92
| -4% | -$11.1K |
|
2435
Houlihan Lokey
HLI
$14.1B
| $238K | ﹤0.01% |
2,582
-105
| -4% | -$9.68K |
|
2436
V2X
VVX
$1.73B
| $237K | ﹤0.01% |
4,709
-4,421
| -48% | -$223K |
|
|
CTEV
2437
Claritev Corporation
CTEV
$1.04B
| $237K | ﹤0.01% |
+1,052
| New | +$237K |
|
|
CNR
2438
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $237K | ﹤0.01% |
+16,244
| New | +$237K |
|
2439
GoPro
GPRO
$258M
| $236K | ﹤0.01% |
25,259
+10,035
| +66% | +$93.8K |
|
2440
Tejon Ranch
TRC
$451M
| $235K | ﹤0.01% |
13,225
-14,294
| -52% | -$254K |
|
2441
WisdomTree
WT
$2.02B
| $234K | ﹤0.01% |
41,238
+25,917
| +169% | +$147K |
|
|
SUMO
2442
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $234K | ﹤0.01% |
14,501
+108
| +0.8% | +$1.74K |
|
|
PGRE
2443
Paramount Group
PGRE
$1.6B
| $233K | ﹤0.01% |
25,947
-1,308
| -5% | -$11.7K |
|
2444
Montrose Environmental
MEG
$1.02B
| $231K | ﹤0.01% |
+3,735
| New | +$231K |
|
2445
Children's Place
PLCE
$170M
| $231K | ﹤0.01% |
+3,066
| New | +$231K |
|
|
ROVR
2446
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $231K | ﹤0.01% |
+16,977
| New | +$231K |
|
2447
Amerant Bancorp
AMTB
$880M
| $230K | ﹤0.01% |
+9,286
| New | +$230K |
|
|
TA
2448
DELISTED
TravelCenters of America LLC
TA
| $230K | ﹤0.01% |
+4,615
| New | +$230K |
|
2449
Cannae Holdings
CNNE
$1.1B
| $229K | ﹤0.01% |
+7,372
| New | +$229K |
|
|
WW
2450
DELISTED
WW International
WW
| $229K | ﹤0.01% |
12,567
-1,052,390
| -99% | -$19.2M |
|