Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+20.93%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89.8B
AUM Growth
+$11.9B
(+15%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
2,635
New
147
Increased
1,215
Reduced
1,098
Closed
95
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$170M |
| 2 |
Oshkosh
OSK
|
+$168M |
| 3 |
AutoNation
AN
|
+$163M |
| 4 |
Americold
COLD
|
+$139M |
| 5 |
Corteva
CTVA
|
+$133M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$194M |
| 2 |
Public Storage
PSA
|
+$181M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$181M |
| 4 |
AGCO
AGCO
|
+$123M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$121M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 12% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
CRISPR Therapeutics
CRSP
$5.12B
| $5.76M | 0.01% |
37,622
+5,273
| +16% | +$807K |
|
|
HIBB
1177
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.75M | 0.01% |
124,493
+40,779
| +49% | +$1.88M |
|
1178
Avista
AVA
$2.95B
| $5.73M | 0.01% |
142,779
+18,500
| +15% | +$743K |
|
1179
Federated Hermes
FHI
$4.16B
| $5.72M | 0.01% |
197,846
+179,924
| +1,004% | +$5.2M |
|
1180
MGM Resorts International
MGM
$9.4B
| $5.7M | 0.01% |
180,750
-3,926
| -2% | -$124K |
|
|
SJI
1181
DELISTED
South Jersey Industries, Inc.
SJI
| $5.67M | 0.01% |
263,058
+31,657
| +14% | +$682K |
|
1182
Medpace
MEDP
$13.8B
| $5.66M | 0.01% |
40,660
+355
| +0.9% | +$49.4K |
|
1183
Acco Brands
ACCO
$361M
| $5.64M | 0.01% |
667,268
+58,481
| +10% | +$494K |
|
1184
McGrath RentCorp
MGRC
$3.01B
| $5.63M | 0.01% |
83,939
+41,857
| +99% | +$2.81M |
|
1185
Natera
NTRA
$23.1B
| $5.63M | 0.01% |
56,584
-2,049
| -3% | -$204K |
|
1186
Patrick Industries
PATK
$3.67B
| $5.6M | 0.01% |
122,823
+110,203
| +873% | +$5.02M |
|
|
AEPPZ
1187
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $5.57M | 0.01% |
+110,000
| New | +$5.57M |
|
1188
Constellium
CSTM
$2.08B
| $5.56M | 0.01% |
+397,090
| New | +$5.56M |
|
1189
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $5.51M | 0.01% |
201,161
| – | – |
|
1190
Provident Financial Services
PFS
$2.59B
| $5.49M | 0.01% |
305,816
+27,467
| +10% | +$493K |
|
1191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.47M | 0.01% |
86,254
+5,899
| +7% | +$374K |
|
1192
H&R Block
HRB
$6.86B
| $5.42M | 0.01% |
341,693
+19,284
| +6% | +$306K |
|
1193
Franco-Nevada
FNV
$38.6B
| $5.41M | 0.01% |
43,201
+385
| +0.9% | +$48.2K |
|
|
WORK
1194
DELISTED
Slack Technologies, Inc.
WORK
| $5.39M | 0.01% |
127,670
+1,097
| +0.9% | +$46.3K |
|
|
MGP
1195
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.34M | 0.01% |
170,632
-49,315
| -22% | -$1.54M |
|
1196
Trip.com Group
TCOM
$48.3B
| $5.34M | 0.01% |
158,242
+10,957
| +7% | +$370K |
|
1197
ADT
ADT
$7.24B
| $5.33M | 0.01% |
679,001
+97,191
| +17% | +$763K |
|
1198
Southwest Gas
SWX
$5.65B
| $5.31M | 0.01% |
87,369
-33,704
| -28% | -$2.05M |
|
1199
Mr. Cooper
COOP
$14.1B
| $5.25M | 0.01% |
169,330
+78,479
| +86% | +$2.44M |
|
1200
New York Times
NYT
$9.59B
| $5.25M | 0.01% |
101,374
+73
| +0.1% | +$3.78K |
|