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 | |
|---|---|---|---|---|---|---|
|
RP
1376
DELISTED
RealPage, Inc.
RP
| $2.8M | ﹤0.01% |
32,074
-6,786
| -17% | -$592K |
|
1377
Flushing Financial
FFIC
$476M
| $2.79M | ﹤0.01% |
167,881
-3,664
| -2% | -$61K |
|
1378
Polaris
PII
$3.22B
| $2.79M | ﹤0.01% |
29,324
-937
| -3% | -$89.3K |
|
1379
MongoDB
MDB
$26.9B
| $2.79M | ﹤0.01% |
7,776
+3,260
| +72% | +$1.17M |
|
1380
PagerDuty
PD
$1.53B
| $2.76M | ﹤0.01% |
66,213
-4,682
| -7% | -$195K |
|
1381
National Presto Industries
NPK
$802M
| $2.76M | ﹤0.01% |
31,187
+8,820
| +39% | +$780K |
|
1382
Healthcare Services Group
HCSG
$1.16B
| $2.74M | ﹤0.01% |
97,595
+25,785
| +36% | +$724K |
|
|
MDC
1383
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.74M | ﹤0.01% |
60,866
+8,751
| +17% | +$394K |
|
|
AEL
1384
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.74M | ﹤0.01% |
98,939
-630,430
| -86% | -$17.4M |
|
1385
First Commonwealth Financial
FCF
$1.84B
| $2.74M | ﹤0.01% |
250,025
+75,889
| +44% | +$830K |
|
|
SASR
1386
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.71M | ﹤0.01% |
84,265
+25,012
| +42% | +$805K |
|
1387
Hyster-Yale Materials Handling
HY
$634M
| $2.7M | ﹤0.01% |
45,321
+12,628
| +39% | +$752K |
|
1388
LivaNova
LIVN
$3.07B
| $2.7M | ﹤0.01% |
40,719
-15,194
| -27% | -$1.01M |
|
|
EBSB
1389
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.69M | ﹤0.01% |
180,192
+10,259
| +6% | +$153K |
|
1390
Brady Corp
BRC
$3.74B
| $2.69M | ﹤0.01% |
50,840
-10,901
| -18% | -$576K |
|
|
VRS
1391
DELISTED
Verso Corporation
VRS
| $2.68M | ﹤0.01% |
223,288
-3,910
| -2% | -$47K |
|
1392
Comfort Systems
FIX
$26.6B
| $2.68M | ﹤0.01% |
50,938
-3,100
| -6% | -$163K |
|
|
PANA.U
1393
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
| $2.67M | ﹤0.01% |
209,355
-18,140
| -8% | -$232K |
|
|
ILPT
1394
Industrial Logistics Properties Trust
ILPT
$424M
| $2.67M | ﹤0.01% |
114,636
+574
| +0.5% | +$13.4K |
|
1395
Great Lakes Dredge & Dock
GLDD
$821M
| $2.66M | ﹤0.01% |
201,996
-21,854
| -10% | -$288K |
|
|
PPD
1396
DELISTED
PPD, Inc. Common Stock
PPD
| $2.65M | ﹤0.01% |
77,519
+12,293
| +19% | +$421K |
|
1397
Newmark Group
NMRK
$3.41B
| $2.65M | ﹤0.01% |
363,688
+38,303
| +12% | +$279K |
|
1398
Vanguard Total International Stock ETF
VXUS
$104B
| $2.65M | ﹤0.01% |
44,000
| – | – |
|
1399
Quanterix
QTRX
$224M
| $2.65M | ﹤0.01% |
56,900
-3,480
| -6% | -$162K |
|
1400
Passage Bio
PASG
$22.3M
| $2.65M | ﹤0.01% |
5,171
+2,337
| +82% | +$1.2M |
|