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 | |
|---|---|---|---|---|---|---|
1426
Tredegar Corp
TG
$279M
| $2.48M | ﹤0.01% |
148,381
+70,829
| +91% | +$1.18M |
|
1427
Academy Sports + Outdoors
ASO
$3.1B
| $2.47M | ﹤0.01% |
+119,352
| New | +$2.47M |
|
|
BCEL
1428
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.47M | ﹤0.01% |
152,628
-22,844
| -13% | -$369K |
|
1429
Unitil
UTL
$827M
| $2.46M | ﹤0.01% |
55,669
+15,769
| +40% | +$698K |
|
|
FFG
1430
DELISTED
FBL Financial Group
FFG
| $2.45M | ﹤0.01% |
46,613
+13,549
| +41% | +$712K |
|
1431
Globant
GLOB
$2.47B
| $2.45M | ﹤0.01% |
11,245
-3,795
| -25% | -$826K |
|
1432
Idacorp
IDA
$6.77B
| $2.42M | ﹤0.01% |
25,227
+11,070
| +78% | +$1.06M |
|
1433
Iridium Communications
IRDM
$1.89B
| $2.42M | ﹤0.01% |
61,626
-1,909
| -3% | -$75.1K |
|
1434
NIO
NIO
$14B
| $2.42M | ﹤0.01% |
49,651
+21,442
| +76% | +$1.05M |
|
1435
Navient
NAVI
$1.28B
| $2.41M | ﹤0.01% |
245,655
+38,510
| +19% | +$378K |
|
|
TUP
1436
DELISTED
Tupperware Brands Corporation
TUP
| $2.41M | ﹤0.01% |
74,413
-1,513
| -2% | -$49K |
|
1437
CarGurus
CARG
$3.58B
| $2.41M | ﹤0.01% |
75,787
-16,265
| -18% | -$516K |
|
1438
United Therapeutics
UTHR
$18.3B
| $2.4M | ﹤0.01% |
15,798
-4,433
| -22% | -$673K |
|
|
COWN
1439
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.39M | ﹤0.01% |
91,781
-12,637
| -12% | -$329K |
|
1440
Interparfums
IPAR
$3.43B
| $2.38M | ﹤0.01% |
39,417
+10,900
| +38% | +$659K |
|
1441
FNB Corp
FNB
$5.89B
| $2.38M | ﹤0.01% |
250,242
+67,386
| +37% | +$640K |
|
1442
Forrester Research
FORR
$195M
| $2.35M | ﹤0.01% |
55,976
+1,668
| +3% | +$69.9K |
|
1443
Central Pacific Financial
CPF
$826M
| $2.34M | ﹤0.01% |
123,270
+41,466
| +51% | +$788K |
|
|
SWN
1444
DELISTED
Southwestern Energy Company
SWN
| $2.33M | ﹤0.01% |
782,827
-243,524
| -24% | -$726K |
|
|
UMH
1445
UMH Properties
UMH
$1.29B
| $2.32M | ﹤0.01% |
156,334
-11,493
| -7% | -$170K |
|
1446
Enova International
ENVA
$2.88B
| $2.3M | ﹤0.01% |
92,928
+1,189
| +1% | +$29.5K |
|
1447
Novavax
NVAX
$1.3B
| $2.29M | ﹤0.01% |
20,556
+2,638
| +15% | +$294K |
|
|
SWI
1448
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.29M | ﹤0.01% |
145,274
+19,201
| +15% | +$303K |
|
1449
Fox Class B
FOX
$23.5B
| $2.29M | ﹤0.01% |
79,199
+4,415
| +6% | +$127K |
|
1450
Zai Lab
ZLAB
$3.65B
| $2.29M | ﹤0.01% |
16,892
-1,213
| -7% | -$164K |
|