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 | |
|---|---|---|---|---|---|---|
|
MTSC
1326
DELISTED
MTS Systems Corp
MTSC
| $3.32M | ﹤0.01% |
57,075
-12,409
| -18% | -$722K |
|
1327
OneMain Financial
OMF
$7.2B
| $3.32M | ﹤0.01% |
68,875
-32,523
| -32% | -$1.57M |
|
1328
KB Home
KBH
$4.48B
| $3.3M | ﹤0.01% |
98,497
-281,264
| -74% | -$9.43M |
|
1329
Adaptive Biotechnologies
ADPT
$1.92B
| $3.29M | ﹤0.01% |
55,621
-5,010
| -8% | -$296K |
|
1330
National Health Investors
NHI
$3.72B
| $3.27M | ﹤0.01% |
47,327
-4,148
| -8% | -$287K |
|
|
SGTX
1331
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $3.27M | ﹤0.01% |
+5,231
| New | +$3.27M |
|
1332
First Hawaiian
FHB
$3.19B
| $3.26M | ﹤0.01% |
138,226
+37,675
| +37% | +$888K |
|
1333
QuidelOrtho
QDEL
$1.94B
| $3.25M | ﹤0.01% |
18,071
-5,710
| -24% | -$1.03M |
|
1334
BlackLine
BL
$3.36B
| $3.23M | ﹤0.01% |
24,220
+3,515
| +17% | +$469K |
|
|
SMAR
1335
DELISTED
Smartsheet Inc.
SMAR
| $3.23M | ﹤0.01% |
46,578
-3,015
| -6% | -$209K |
|
1336
SolarEdge
SEDG
$1.72B
| $3.22M | ﹤0.01% |
10,089
+7,532
| +295% | +$2.4M |
|
1337
Mercury Insurance
MCY
$4.4B
| $3.22M | ﹤0.01% |
61,582
+16,721
| +37% | +$873K |
|
1338
B. Riley Financial
RILY
$190M
| $3.2M | ﹤0.01% |
72,408
+20,559
| +40% | +$909K |
|
1339
Fidelity Value Factor ETF
FVAL
$1.04B
| $3.2M | ﹤0.01% |
78,701
-62,128
| -44% | -$2.52M |
|
1340
Rexford Industrial Realty
REXR
$10.3B
| $3.17M | ﹤0.01% |
64,618
-30,285
| -32% | -$1.49M |
|
1341
Sutro Biopharma
STRO
$74.3M
| $3.17M | ﹤0.01% |
146,146
+4,777
| +3% | +$104K |
|
|
ENDP
1342
DELISTED
Endo International plc
ENDP
| $3.15M | ﹤0.01% |
438,092
+306,349
| +233% | +$2.2M |
|
1343
HEICO
HEI
$44.4B
| $3.12M | ﹤0.01% |
23,590
-61,986
| -72% | -$8.21M |
|
1344
Dave & Buster's
PLAY
$817M
| $3.1M | ﹤0.01% |
103,351
+7,526
| +8% | +$226K |
|
1345
Linde
LIN
$226B
| $3.07M | ﹤0.01% |
11,659
-33,268
| -74% | -$8.77M |
|
1346
Elastic
ESTC
$9.3B
| $3.05M | ﹤0.01% |
20,872
-1,490
| -7% | -$218K |
|
1347
Trustmark
TRMK
$2.43B
| $3.05M | ﹤0.01% |
111,643
-10,540
| -9% | -$288K |
|
|
CDAK
1348
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $3.05M | ﹤0.01% |
+94,303
| New | +$3.05M |
|
1349
Casella Waste Systems
CWST
$5.79B
| $3.04M | ﹤0.01% |
49,142
-1,008
| -2% | -$62.4K |
|
|
BCYC
1350
Bicycle Therapeutics
BCYC
$490M
| $3.04M | ﹤0.01% |
169,250
+17,520
| +12% | +$314K |
|