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 | |
|---|---|---|---|---|---|---|
|
PGTI
1501
DELISTED
PGT, Inc.
PGTI
| $1.92M | ﹤0.01% |
94,386
-5,574
| -6% | -$113K |
|
1502
Revolution Medicines
RVMD
$8.7B
| $1.92M | ﹤0.01% |
48,405
-7,578
| -14% | -$300K |
|
1503
Stepan Co
SCL
$1.09B
| $1.92M | ﹤0.01% |
16,054
-224
| -1% | -$26.7K |
|
1504
Heidrick & Struggles
HSII
$1.03B
| $1.91M | ﹤0.01% |
65,042
-4,796
| -7% | -$141K |
|
|
CLDT
1505
Chatham Lodging
CLDT
$348M
| $1.91M | ﹤0.01% |
176,867
+403
| +0.2% | +$4.35K |
|
1506
Northwest Natural Holdings
NWN
$1.73B
| $1.9M | ﹤0.01% |
41,325
+12,135
| +42% | +$558K |
|
1507
DigitalBridge
DBRG
$2.2B
| $1.89M | ﹤0.01% |
98,389
+80,184
| +440% | +$1.54M |
|
|
PMT
1508
PennyMac Mortgage Investment
PMT
$1.07B
| $1.89M | ﹤0.01% |
107,377
+31,799
| +42% | +$559K |
|
1509
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.89M | ﹤0.01% |
+64,000
| New | +$1.89M |
|
1510
Foghorn Therapeutics
FHTX
$293M
| $1.89M | ﹤0.01% |
+93,070
| New | +$1.89M |
|
1511
Terreno Realty
TRNO
$6.05B
| $1.88M | ﹤0.01% |
32,163
-18,980
| -37% | -$1.11M |
|
|
TRIT
1512
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.88M | ﹤0.01% |
+169,960
| New | +$1.88M |
|
|
CDK
1513
DELISTED
CDK Global, Inc.
CDK
| $1.87M | ﹤0.01% |
36,028
-21,920
| -38% | -$1.14M |
|
1514
Aecom
ACM
$16.8B
| $1.86M | ﹤0.01% |
37,379
-11,877
| -24% | -$591K |
|
1515
Cactus
WHD
$2.74B
| $1.86M | ﹤0.01% |
71,291
+7,721
| +12% | +$201K |
|
|
ARI
1516
Apollo Commercial Real Estate
ARI
$1.51B
| $1.85M | ﹤0.01% |
165,574
+62,021
| +60% | +$693K |
|
1517
FirstService
FSV
$9.31B
| $1.84M | ﹤0.01% |
13,464
-960
| -7% | -$131K |
|
1518
SLR Investment Corp
SLRC
$877M
| $1.84M | ﹤0.01% |
104,841
-13,600
| -11% | -$238K |
|
|
KAMN
1519
DELISTED
Kaman Corp
KAMN
| $1.84M | ﹤0.01% |
32,137
-1,469
| -4% | -$83.9K |
|
1520
Albertsons Companies
ACI
$10.5B
| $1.84M | ﹤0.01% |
104,356
+17,375
| +20% | +$306K |
|
1521
Urban Edge Properties
UE
$2.66B
| $1.83M | ﹤0.01% |
141,425
-78,192
| -36% | -$1.01M |
|
1522
Corcept Therapeutics
CORT
$7.68B
| $1.83M | ﹤0.01% |
69,916
-47,477
| -40% | -$1.24M |
|
1523
Digi International
DGII
$1.33B
| $1.83M | ﹤0.01% |
96,598
+20,726
| +27% | +$392K |
|
1524
Liberty Global Class C
LBTYK
$4.07B
| $1.82M | ﹤0.01% |
77,051
-35,266
| -31% | -$834K |
|
1525
Omega Healthcare
OHI
$12.5B
| $1.82M | ﹤0.01% |
50,059
-7,969
| -14% | -$289K |
|