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 | |
|---|---|---|---|---|---|---|
1351
Preferred Bank
PFBC
$1.16B
| $3.02M | ﹤0.01% |
59,784
-1,770
| -3% | -$89.3K |
|
1352
BioLife Solutions
BLFS
$1.22B
| $3.01M | ﹤0.01% |
75,447
+4,039
| +6% | +$161K |
|
|
CSA
1353
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3M | ﹤0.01% |
55,702
| – | – |
|
1354
Neogen
NEOG
$1.19B
| $2.99M | ﹤0.01% |
75,442
+26,292
| +53% | +$1.04M |
|
1355
New Oriental
EDU
$8.79B
| $2.98M | ﹤0.01% |
16,047
+10,756
| +203% | +$2M |
|
1356
Comerica
CMA
$9.06B
| $2.98M | ﹤0.01% |
53,313
-227,332
| -81% | -$12.7M |
|
|
GMRE
1357
Global Medical REIT
GMRE
$512M
| $2.97M | ﹤0.01% |
227,225
+5,398
| +2% | +$70.5K |
|
1358
GATX Corp
GATX
$6.05B
| $2.96M | ﹤0.01% |
35,601
+9,148
| +35% | +$761K |
|
1359
Angi Inc
ANGI
$760M
| $2.96M | ﹤0.01% |
22,394
+5,392
| +32% | +$712K |
|
1360
Maravai LifeSciences
MRVI
$386M
| $2.95M | ﹤0.01% |
+105,027
| New | +$2.95M |
|
|
JWN
1361
DELISTED
Nordstrom
JWN
| $2.94M | ﹤0.01% |
94,328
-4,716
| -5% | -$147K |
|
|
VGR
1362
DELISTED
Vector Group Ltd.
VGR
| $2.94M | ﹤0.01% |
356,299
+100,268
| +39% | +$828K |
|
1363
Buckle
BKE
$3.04B
| $2.9M | ﹤0.01% |
99,262
+30,959
| +45% | +$904K |
|
1364
AstraZeneca
AZN
$247B
| $2.88M | ﹤0.01% |
+57,685
| New | +$2.88M |
|
1365
Webster Financial
WBS
$10.2B
| $2.87M | ﹤0.01% |
68,135
+7,991
| +13% | +$337K |
|
1366
Qualys
QLYS
$4.82B
| $2.84M | ﹤0.01% |
23,334
+18,530
| +386% | +$2.26M |
|
1367
Trinseo
TSE
$87.7M
| $2.83M | ﹤0.01% |
55,330
-62,130
| -53% | -$3.18M |
|
1368
EPR Properties
EPR
$4.45B
| $2.83M | ﹤0.01% |
86,953
-12,748
| -13% | -$414K |
|
1369
Napco Security Technologies
NSSC
$1.5B
| $2.82M | ﹤0.01% |
215,142
-6,532
| -3% | -$85.6K |
|
|
IGMS
1370
DELISTED
IGM Biosciences
IGMS
| $2.82M | ﹤0.01% |
31,914
+17,917
| +128% | +$1.58M |
|
1371
Pediatrix Medical
MD
$1.45B
| $2.82M | ﹤0.01% |
114,794
+57,267
| +100% | +$1.41M |
|
1372
NBT Bancorp
NBTB
$2.27B
| $2.82M | ﹤0.01% |
87,764
+674
| +0.8% | +$21.6K |
|
1373
Raymond James Financial
RJF
$33.9B
| $2.81M | ﹤0.01% |
44,054
-499
| -1% | -$31.8K |
|
1374
Agree Realty
ADC
$8.09B
| $2.81M | ﹤0.01% |
42,174
-5,987
| -12% | -$399K |
|
1375
Children's Place
PLCE
$155M
| $2.8M | ﹤0.01% |
55,867
-36,107
| -39% | -$1.81M |
|