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 | |
|---|---|---|---|---|---|---|
1526
Southside Bancshares
SBSI
$916M
| $1.81M | ﹤0.01% |
58,195
+3,306
| +6% | +$103K |
|
1527
Cavco Industries
CVCO
$4.32B
| $1.79M | ﹤0.01% |
10,223
-515
| -5% | -$90.4K |
|
|
BIG
1528
DELISTED
Big Lots, Inc.
BIG
| $1.79M | ﹤0.01% |
41,766
-7,314
| -15% | -$314K |
|
1529
M/I Homes
MHO
$4.07B
| $1.78M | ﹤0.01% |
40,235
-8,893
| -18% | -$394K |
|
1530
Genesco
GCO
$358M
| $1.78M | ﹤0.01% |
59,192
-8,334
| -12% | -$251K |
|
|
ANAT
1531
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.78M | ﹤0.01% |
18,517
+199
| +1% | +$19.1K |
|
|
UFS
1532
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.78M | ﹤0.01% |
56,145
+18,023
| +47% | +$570K |
|
1533
Harmonic Inc
HLIT
$1.13B
| $1.78M | ﹤0.01% |
240,213
-20,006
| -8% | -$148K |
|
|
MIC
1534
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.76M | ﹤0.01% |
46,807
+15,059
| +47% | +$566K |
|
1535
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.74M | ﹤0.01% |
125,920
-9,077
| -7% | -$126K |
|
1536
Heritage Insurance Holdings
HRTG
$763M
| $1.74M | ﹤0.01% |
171,823
+33,405
| +24% | +$338K |
|
1537
CubeSmart
CUBE
$9.39B
| $1.73M | ﹤0.01% |
51,586
+20,785
| +67% | +$699K |
|
|
RETA
1538
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.73M | ﹤0.01% |
13,972
-1,602
| -10% | -$198K |
|
|
GSS
1539
DELISTED
Golden Star Resources Ltd.
GSS
| $1.72M | ﹤0.01% |
464,607
| – | – |
|
|
AZEK
1540
DELISTED
The AZEK Co
AZEK
| $1.72M | ﹤0.01% |
44,765
-2,526
| -5% | -$97.1K |
|
1541
Popular Inc
BPOP
$8.34B
| $1.72M | ﹤0.01% |
30,484
+1,082
| +4% | +$60.9K |
|
1542
Guidewire Software
GWRE
$21.4B
| $1.72M | ﹤0.01% |
13,335
+773
| +6% | +$99.5K |
|
|
GAP
1543
The Gap, Inc.
GAP
$8.5B
| $1.71M | ﹤0.01% |
84,524
+17,024
| +25% | +$344K |
|
1544
SI-BONE Inc
SIBN
$677M
| $1.71M | ﹤0.01% |
57,022
-33,520
| -37% | -$1M |
|
|
VER
1545
DELISTED
VEREIT, Inc.
VER
| $1.7M | ﹤0.01% |
44,951
+1,164
| +3% | +$44K |
|
|
TWO
1546
Two Harbors Investment
TWO
$1.05B
| $1.7M | ﹤0.01% |
66,585
+358
| +0.5% | +$9.12K |
|
|
CLGX
1547
DELISTED
Corelogic, Inc.
CLGX
| $1.7M | ﹤0.01% |
21,942
+401
| +2% | +$31K |
|
1548
Endava
DAVA
$537M
| $1.68M | ﹤0.01% |
21,926
-1,563
| -7% | -$120K |
|
1549
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.68M | ﹤0.01% |
88,369
-1,607
| -2% | -$30.6K |
|
1550
Modine Manufacturing
MOD
$7.86B
| $1.67M | ﹤0.01% |
133,200
-30,100
| -18% | -$378K |
|