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 | |
|---|---|---|---|---|---|---|
1201
First Solar
FSLR
$21.6B
| $5.23M | 0.01% |
52,825
+11,816
| +29% | +$1.17M |
|
1202
Valvoline
VVV
$5.14B
| $5.22M | 0.01% |
225,610
+200,606
| +802% | +$4.64M |
|
1203
Otter Tail
OTTR
$3.48B
| $5.21M | 0.01% |
122,364
+14,699
| +14% | +$626K |
|
|
ARCH
1204
DELISTED
Arch Resources, Inc.
ARCH
| $5.21M | 0.01% |
119,096
-262,767
| -69% | -$11.5M |
|
|
RDUS
1205
DELISTED
Radius Recycling
RDUS
| $5.18M | 0.01% |
162,300
-581
| -0.4% | -$18.5K |
|
|
FRTA
1206
DELISTED
Forterra, Inc
FRTA
| $5.13M | 0.01% |
298,222
-756,977
| -72% | -$13M |
|
1207
Northwest Bancshares
NWBI
$1.83B
| $5.09M | 0.01% |
399,820
+68,560
| +21% | +$874K |
|
1208
Grocery Outlet
GO
$1.74B
| $5.08M | 0.01% |
129,324
-49,548
| -28% | -$1.94M |
|
1209
American Woodmark
AMWD
$995M
| $5.06M | 0.01% |
53,910
-17,880
| -25% | -$1.68M |
|
1210
Innovative Industrial Properties
IIPR
$1.6B
| $5.06M | 0.01% |
27,631
+19,379
| +235% | +$3.55M |
|
1211
Sarepta Therapeutics
SRPT
$1.82B
| $5.01M | 0.01% |
29,406
-3,502
| -11% | -$597K |
|
1212
NeoGenomics
NEO
$1.03B
| $5M | 0.01% |
92,819
-4,508
| -5% | -$243K |
|
|
PVG
1213
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.96M | 0.01% |
431,655
| – | – |
|
1214
Altice USA
ATUS
$1.12B
| $4.92M | 0.01% |
129,871
-1,688
| -1% | -$63.9K |
|
1215
Universal Display
OLED
$6.49B
| $4.9M | 0.01% |
21,341
-557
| -3% | -$128K |
|
1216
Ciena
CIEN
$18.6B
| $4.9M | 0.01% |
92,672
-8,726
| -9% | -$461K |
|
1217
Kearny Financial
KRNY
$412M
| $4.86M | 0.01% |
460,015
+10,956
| +2% | +$116K |
|
|
PRAH
1218
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.85M | 0.01% |
38,692
-4,871
| -11% | -$611K |
|
1219
Warrior Met Coal
HCC
$3.04B
| $4.85M | 0.01% |
227,469
-76,046
| -25% | -$1.62M |
|
1220
Ionis Pharmaceuticals
IONS
$10.1B
| $4.82M | 0.01% |
85,290
+11,553
| +16% | +$653K |
|
1221
Cloudflare
NET
$77.1B
| $4.81M | 0.01% |
63,254
-6,753
| -10% | -$513K |
|
1222
Wayfair
W
$11.4B
| $4.77M | 0.01% |
21,134
+270
| +1% | +$61K |
|
1223
WD-40
WDFC
$2.86B
| $4.77M | 0.01% |
17,957
+256
| +1% | +$68K |
|
1224
Occidental Petroleum
OXY
$45B
| $4.77M | 0.01% |
275,505
-4,097
| -1% | -$70.9K |
|
1225
Stoke Therapeutics
STOK
$1.29B
| $4.76M | 0.01% |
76,928
+9,352
| +14% | +$579K |
|