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 | |
|---|---|---|---|---|---|---|
1226
B&G Foods
BGS
$360M
| $4.71M | 0.01% |
169,680
+65,215
| +62% | +$1.81M |
|
|
VAR
1227
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.69M | 0.01% |
26,821
-4,314
| -14% | -$755K |
|
1228
Casey's General Stores
CASY
$20.6B
| $4.64M | 0.01% |
25,986
-307,540
| -92% | -$54.9M |
|
1229
Equitable Holdings
EQH
$16.2B
| $4.6M | 0.01% |
179,805
-13,116
| -7% | -$336K |
|
1230
Yum China
YUMC
$16.1B
| $4.59M | 0.01% |
80,430
+14,449
| +22% | +$825K |
|
1231
Apogee Enterprises
APOG
$903M
| $4.58M | 0.01% |
144,649
+9,573
| +7% | +$303K |
|
1232
Sanmina
SANM
$6.24B
| $4.57M | 0.01% |
143,267
+1,335
| +0.9% | +$42.6K |
|
1233
Ichor Holdings
ICHR
$579M
| $4.54M | 0.01% |
150,655
+127,737
| +557% | +$3.85M |
|
1234
Semtech
SMTC
$5.23B
| $4.52M | 0.01% |
62,753
+12,683
| +25% | +$914K |
|
1235
Mativ Holdings
MATV
$674M
| $4.51M | 0.01% |
112,263
-11,177
| -9% | -$449K |
|
|
TIF
1236
DELISTED
Tiffany & Co.
TIF
| $4.48M | 0.01% |
34,065
-535
| -2% | -$70.3K |
|
1237
Ambarella
AMBA
$3.43B
| $4.47M | 0.01% |
48,681
+43,602
| +858% | +$4M |
|
1238
Descartes Systems
DSGX
$8.96B
| $4.46M | 0.01% |
76,245
+26,930
| +55% | +$1.57M |
|
1239
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.46M | 0.01% |
143,112
-19,976
| -12% | -$622K |
|
1240
Paylocity
PCTY
$9.36B
| $4.45M | 0.01% |
21,623
-2,509
| -10% | -$517K |
|
1241
First Citizens BancShares
FCNCA
$25.5B
| $4.41M | ﹤0.01% |
7,677
-1,558
| -17% | -$895K |
|
1242
Brookfield Renewable
BEPC
$6.1B
| $4.4M | ﹤0.01% |
75,573
| – | – |
|
|
PCSB
1243
DELISTED
PCSB Financial Corporation
PCSB
| $4.4M | ﹤0.01% |
276,127
-4,100
| -1% | -$65.3K |
|
1244
Elanco Animal Health
ELAN
$9.21B
| $4.37M | ﹤0.01% |
142,466
-40,752
| -22% | -$1.25M |
|
1245
NETSCOUT
NTCT
$1.8B
| $4.34M | ﹤0.01% |
158,371
+20,784
| +15% | +$570K |
|
1246
Owens & Minor
OMI
$412M
| $4.32M | ﹤0.01% |
159,702
+382
| +0.2% | +$10.3K |
|
|
NGHC
1247
DELISTED
National General Holdings Corp
NGHC
| $4.32M | ﹤0.01% |
126,378
-14,856
| -11% | -$508K |
|
1248
Nu Skin
NUS
$596M
| $4.32M | ﹤0.01% |
79,018
-10,349
| -12% | -$565K |
|
1249
iShares Russell 3000 ETF
IWV
$16.9B
| $4.31M | ﹤0.01% |
19,296
-19,608
| -50% | -$4.38M |
|
1250
ServisFirst Bancshares
SFBS
$4.57B
| $4.31M | ﹤0.01% |
107,011
-3,233
| -3% | -$130K |
|