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 | |
|---|---|---|---|---|---|---|
1401
Telephone and Data Systems
TDS
$4.51B
| $2.64M | ﹤0.01% |
142,381
+29,738
| +26% | +$552K |
|
1402
RadNet
RDNT
$5.69B
| $2.64M | ﹤0.01% |
134,674
-21,670
| -14% | -$424K |
|
1403
Compass Minerals
CMP
$753M
| $2.63M | ﹤0.01% |
42,577
+12,182
| +40% | +$752K |
|
1404
Credit Acceptance
CACC
$5.33B
| $2.62M | ﹤0.01% |
7,568
+124
| +2% | +$42.9K |
|
1405
TE Connectivity
TEL
$62B
| $2.62M | ﹤0.01% |
21,626
-19,164
| -47% | -$2.32M |
|
1406
Southern Copper
SCCO
$86.2B
| $2.61M | ﹤0.01% |
42,122
+349
| +0.8% | +$21.6K |
|
|
KNL
1407
DELISTED
Knoll, Inc.
KNL
| $2.61M | ﹤0.01% |
177,632
+66,870
| +60% | +$981K |
|
1408
Deluxe
DLX
$881M
| $2.61M | ﹤0.01% |
89,255
-20,121
| -18% | -$587K |
|
1409
Franklin Electric
FELE
$4.21B
| $2.6M | ﹤0.01% |
37,607
-8,631
| -19% | -$597K |
|
1410
Zumiez
ZUMZ
$347M
| $2.6M | ﹤0.01% |
70,726
-155,434
| -69% | -$5.72M |
|
|
NBIS
1411
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.6M | ﹤0.01% |
37,348
+14,401
| +63% | +$1M |
|
1412
Ennis
EBF
$463M
| $2.6M | ﹤0.01% |
145,489
+40,866
| +39% | +$729K |
|
1413
Badger Meter
BMI
$5.24B
| $2.59M | ﹤0.01% |
27,523
-7,275
| -21% | -$684K |
|
1414
BGC Group
BGC
$4.82B
| $2.59M | ﹤0.01% |
646,726
+196,003
| +43% | +$784K |
|
1415
Azenta
AZTA
$1.36B
| $2.56M | ﹤0.01% |
37,659
+26,678
| +243% | +$1.81M |
|
1416
J&J Snack Foods
JJSF
$2.02B
| $2.55M | ﹤0.01% |
16,385
+523
| +3% | +$81.3K |
|
|
ECHO
1417
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.54M | ﹤0.01% |
94,680
+9,383
| +11% | +$252K |
|
1418
OneSpan
OSPN
$588M
| $2.53M | ﹤0.01% |
122,285
-4,672
| -4% | -$96.6K |
|
1419
Kezar Life Sciences
KZR
$28.9M
| $2.52M | ﹤0.01% |
48,325
-8,524
| -15% | -$445K |
|
1420
Merit Medical Systems
MMSI
$5.07B
| $2.52M | ﹤0.01% |
45,428
-9,532
| -17% | -$529K |
|
1421
PotlatchDeltic
PCH
$3.2B
| $2.52M | ﹤0.01% |
50,308
-10,788
| -18% | -$540K |
|
1422
OFG Bancorp
OFG
$1.95B
| $2.51M | ﹤0.01% |
135,306
-2,826
| -2% | -$52.4K |
|
1423
Greif
GEF
$3.59B
| $2.5M | ﹤0.01% |
53,409
+14,333
| +37% | +$672K |
|
1424
Amdocs
DOX
$9.35B
| $2.49M | ﹤0.01% |
+35,062
| New | +$2.49M |
|
1425
First Busey Corp
BUSE
$2.19B
| $2.49M | ﹤0.01% |
115,326
+733
| +0.6% | +$15.8K |
|