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 | |
|---|---|---|---|---|---|---|
1451
First Financial Bancorp
FFBC
$2.46B
| $2.28M | ﹤0.01% |
130,231
+34,167
| +36% | +$599K |
|
1452
St. Joe Company
JOE
$3.01B
| $2.28M | ﹤0.01% |
53,770
+19,633
| +58% | +$834K |
|
1453
Sleep Number
SNBR
$214M
| $2.28M | ﹤0.01% |
27,850
-4,986
| -15% | -$408K |
|
1454
Tompkins Financial
TMP
$1B
| $2.26M | ﹤0.01% |
31,989
-1,199
| -4% | -$84.6K |
|
1455
AMN Healthcare
AMN
$699M
| $2.25M | ﹤0.01% |
32,946
-25,746
| -44% | -$1.76M |
|
1456
Cass Information Systems
CASS
$565M
| $2.25M | ﹤0.01% |
57,756
+16,146
| +39% | +$628K |
|
|
CKH
1457
DELISTED
Seacor Holdings Inc.
CKH
| $2.24M | ﹤0.01% |
54,109
+2,115
| +4% | +$87.7K |
|
|
PFC
1458
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.24M | ﹤0.01% |
97,363
+4,186
| +4% | +$96.3K |
|
1459
Pulmonx
LUNG
$69.3M
| $2.24M | ﹤0.01% |
+32,418
| New | +$2.24M |
|
1460
Jefferies Financial Group
JEF
$13.7B
| $2.24M | ﹤0.01% |
95,072
-51,815
| -35% | -$1.22M |
|
1461
StoneCo
STNE
$4.89B
| $2.24M | ﹤0.01% |
+26,635
| New | +$2.24M |
|
1462
Dynavax Technologies
DVAX
$1.1B
| $2.23M | ﹤0.01% |
501,496
-145,553
| -22% | -$648K |
|
1463
Scholar Rock
SRRK
$3.04B
| $2.23M | ﹤0.01% |
45,990
-40,180
| -47% | -$1.95M |
|
|
COR
1464
DELISTED
Coresite Realty Corporation
COR
| $2.22M | ﹤0.01% |
17,677
+1,602
| +10% | +$201K |
|
1465
World Kinect Corp
WKC
$1.41B
| $2.21M | ﹤0.01% |
70,939
+21,238
| +43% | +$662K |
|
|
EBIX
1466
DELISTED
Ebix Inc
EBIX
| $2.16M | ﹤0.01% |
56,984
-14,179
| -20% | -$538K |
|
1467
DraftKings
DKNG
$21.8B
| $2.15M | ﹤0.01% |
46,197
+20,240
| +78% | +$942K |
|
|
WLL
1468
DELISTED
Whiting Petroleum Corporation
WLL
| $2.15M | ﹤0.01% |
85,801
+70
| +0.1% | +$1.75K |
|
|
AMRS
1469
DELISTED
Amyris Inc.
AMRS
| $2.13M | ﹤0.01% |
345,163
-6,555,529
| -95% | -$40.5M |
|
|
CVET
1470
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.13M | ﹤0.01% |
74,188
+48,811
| +192% | +$1.4M |
|
1471
Levi Strauss
LEVI
$8.67B
| $2.13M | ﹤0.01% |
106,090
-43,518
| -29% | -$874K |
|
|
FUSN
1472
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.11M | ﹤0.01% |
179,524
+27,916
| +18% | +$328K |
|
|
AVLR
1473
DELISTED
Avalara, Inc.
AVLR
| $2.1M | ﹤0.01% |
12,751
+808
| +7% | +$133K |
|
1474
Customers Bancorp
CUBI
$2.32B
| $2.09M | ﹤0.01% |
114,871
-15,442
| -12% | -$281K |
|
1475
Surgery Partners
SGRY
$2.8B
| $2.08M | ﹤0.01% |
71,508
+5,626
| +9% | +$163K |
|