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 | |
|---|---|---|---|---|---|---|
1476
Kodiak Sciences
KOD
$489M
| $2.07M | ﹤0.01% |
14,119
+361
| +3% | +$53K |
|
|
RDFN
1477
DELISTED
Redfin
RDFN
| $2.07M | ﹤0.01% |
30,207
+6,823
| +29% | +$468K |
|
1478
Myers Industries
MYE
$587M
| $2.06M | ﹤0.01% |
99,349
+27,399
| +38% | +$569K |
|
|
PDM
1479
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.06M | ﹤0.01% |
127,114
-46,518
| -27% | -$755K |
|
1480
CNX Resources
CNX
$4.25B
| $2.06M | ﹤0.01% |
190,935
+66,631
| +54% | +$720K |
|
1481
Center Bancorp
CNOB
$1.26B
| $2.06M | ﹤0.01% |
103,838
+57,278
| +123% | +$1.13M |
|
1482
Insperity
NSP
$1.99B
| $2.06M | ﹤0.01% |
25,237
-6,373
| -20% | -$519K |
|
1483
PetMed Express
PETS
$57.8M
| $2.04M | ﹤0.01% |
63,677
+7,786
| +14% | +$250K |
|
|
IPHI
1484
DELISTED
INPHI CORPORATION
IPHI
| $2.02M | ﹤0.01% |
12,599
-185
| -1% | -$29.7K |
|
1485
Community Health Systems
CYH
$412M
| $2.02M | ﹤0.01% |
271,606
-14,536
| -5% | -$108K |
|
1486
Rambus
RMBS
$9.26B
| $2M | ﹤0.01% |
114,329
+5,572
| +5% | +$97.3K |
|
|
DEA
1487
Easterly Government Properties
DEA
$1.07B
| $2M | ﹤0.01% |
35,223
-15,441
| -30% | -$875K |
|
1488
Fulgent Genetics
FLGT
$670M
| $1.99M | ﹤0.01% |
+38,231
| New | +$1.99M |
|
1489
SpartanNash
SPTN
$897M
| $1.98M | ﹤0.01% |
113,938
+28,764
| +34% | +$501K |
|
1490
ARS Pharmaceuticals
SPRY
$991M
| $1.98M | ﹤0.01% |
+42,680
| New | +$1.98M |
|
1491
Matthews International
MATW
$763M
| $1.96M | ﹤0.01% |
66,796
+306
| +0.5% | +$9K |
|
1492
Pilgrim's Pride
PPC
$10.4B
| $1.96M | ﹤0.01% |
99,680
-19,184
| -16% | -$376K |
|
1493
Logitech
LOGI
$16B
| $1.94M | ﹤0.01% |
19,950
+7,640
| +62% | +$743K |
|
1494
Intellia Therapeutics
NTLA
$1.23B
| $1.94M | ﹤0.01% |
35,592
-1,793
| -5% | -$97.5K |
|
1495
Parsons
PSN
$8.18B
| $1.93M | ﹤0.01% |
53,115
-1,455
| -3% | -$53K |
|
1496
Zymeworks
ZYME
$1.19B
| $1.93M | ﹤0.01% |
40,900
-6,870
| -14% | -$325K |
|
1497
EastGroup Properties
EGP
$8.9B
| $1.93M | ﹤0.01% |
13,958
+3,990
| +40% | +$551K |
|
|
ROIC
1498
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.93M | ﹤0.01% |
143,850
-67,626
| -32% | -$905K |
|
1499
Luxfer Holdings
LXFR
$356M
| $1.93M | ﹤0.01% |
117,243
| – | – |
|
1500
Regal Rexnord
RRX
$9.22B
| $1.92M | ﹤0.01% |
15,643
-47,429
| -75% | -$5.82M |
|