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 | |
|---|---|---|---|---|---|---|
1301
HEICO Class A
HEI.A
$34.9B
| $3.58M | ﹤0.01% |
30,554
+282
| +0.9% | +$33K |
|
1302
STAAR Surgical
STAA
$1.37B
| $3.57M | ﹤0.01% |
45,021
+29,054
| +182% | +$2.3M |
|
1303
Veracyte
VCYT
$2.43B
| $3.57M | ﹤0.01% |
72,870
-6,774
| -9% | -$331K |
|
1304
United Airlines
UAL
$34.5B
| $3.56M | ﹤0.01% |
82,359
-852
| -1% | -$36.8K |
|
|
MAXR
1305
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.53M | ﹤0.01% |
91,432
+8,899
| +11% | +$343K |
|
1306
First Bancorp
FBP
$3.49B
| $3.51M | ﹤0.01% |
380,794
+1,701
| +0.4% | +$15.7K |
|
1307
Bunge Global
BG
$16.3B
| $3.51M | ﹤0.01% |
53,457
+33,700
| +171% | +$2.21M |
|
1308
CVR Energy
CVI
$3.13B
| $3.5M | ﹤0.01% |
235,090
+57,372
| +32% | +$855K |
|
|
SURF
1309
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.48M | ﹤0.01% |
376,468
-65,980
| -15% | -$610K |
|
|
AAWW
1310
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.48M | ﹤0.01% |
63,722
+6,043
| +10% | +$330K |
|
1311
Synaptics
SYNA
$2.72B
| $3.45M | ﹤0.01% |
35,828
-89,480
| -71% | -$8.63M |
|
1312
Saic
SAIC
$4.9B
| $3.45M | ﹤0.01% |
36,450
+20,640
| +131% | +$1.95M |
|
1313
Ziff Davis
ZD
$1.5B
| $3.45M | ﹤0.01% |
40,618
-12,030
| -23% | -$1.02M |
|
1314
Herbalife
HLF
$986M
| $3.44M | ﹤0.01% |
71,596
+7,934
| +12% | +$381K |
|
1315
National Healthcare
NHC
$1.78B
| $3.44M | ﹤0.01% |
51,752
+12,223
| +31% | +$812K |
|
|
INBX
1316
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.44M | ﹤0.01% |
104,200
-16,230
| -13% | -$535K |
|
1317
Community Bank
CBU
$3.11B
| $3.4M | ﹤0.01% |
54,523
-10,434
| -16% | -$650K |
|
1318
CSG Systems International
CSGS
$1.86B
| $3.37M | ﹤0.01% |
74,842
-18,260
| -20% | -$823K |
|
|
GRA
1319
DELISTED
W.R. Grace & Co.
GRA
| $3.37M | ﹤0.01% |
61,443
+16,857
| +38% | +$924K |
|
|
AAMI
1320
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.36M | ﹤0.01% |
174,181
-33,907
| -16% | -$654K |
|
|
DOOR
1321
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.36M | ﹤0.01% |
34,112
-12,911
| -27% | -$1.27M |
|
1322
InterDigital
IDCC
$8.33B
| $3.35M | ﹤0.01% |
55,164
-2,186
| -4% | -$133K |
|
1323
Madison Square Garden
MSGS
$5.12B
| $3.34M | ﹤0.01% |
18,129
+3,208
| +21% | +$591K |
|
1324
Dick's Sporting Goods
DKS
$19.9B
| $3.34M | ﹤0.01% |
59,353
-75,030
| -56% | -$4.22M |
|
1325
Commercial Metals
CMC
$6.47B
| $3.33M | ﹤0.01% |
162,048
+57,363
| +55% | +$1.18M |
|