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 | |
|---|---|---|---|---|---|---|
|
SHYF
1551
DELISTED
The Shyft Group
SHYF
| $1.66M | ﹤0.01% |
58,454
-27,738
| -32% | -$787K |
|
|
QADA
1552
DELISTED
QAD Inc.
QADA
| $1.66M | ﹤0.01% |
26,217
+15,222
| +138% | +$961K |
|
|
ALX
1553
Alexander's
ALX
$1.25B
| $1.65M | ﹤0.01% |
5,951
+23
| +0.4% | +$6.38K |
|
1554
Shutterstock
SSTK
$742M
| $1.65M | ﹤0.01% |
22,941
+17,759
| +343% | +$1.27M |
|
|
PING
1555
DELISTED
Ping Identity Holding Corp.
PING
| $1.64M | ﹤0.01% |
57,323
-2,503
| -4% | -$71.7K |
|
|
DNB
1556
DELISTED
Dun & Bradstreet
DNB
| $1.64M | ﹤0.01% |
65,851
+28,273
| +75% | +$704K |
|
1557
Cimpress
CMPR
$1.4B
| $1.64M | ﹤0.01% |
18,665
-2,927
| -14% | -$257K |
|
1558
Deckers Outdoor
DECK
$17.6B
| $1.64M | ﹤0.01% |
34,200
-10,398
| -23% | -$497K |
|
|
ATNX
1559
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.61M | ﹤0.01% |
7,265
-842
| -10% | -$186K |
|
|
RCM
1560
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.6M | ﹤0.01% |
66,781
-5,869
| -8% | -$141K |
|
|
PRVB
1561
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.59M | ﹤0.01% |
93,740
-39,342
| -30% | -$666K |
|
1562
Coherent
COHR
$16B
| $1.58M | ﹤0.01% |
20,762
+305
| +1% | +$23.2K |
|
1563
Washington Trust Bancorp
WASH
$573M
| $1.58M | ﹤0.01% |
35,170
+1,315
| +4% | +$58.9K |
|
|
BMCH
1564
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.57M | ﹤0.01% |
29,195
-50,764
| -63% | -$2.72M |
|
1565
Acadia Healthcare
ACHC
$2.01B
| $1.56M | ﹤0.01% |
30,979
+2,017
| +7% | +$101K |
|
1566
Denali Therapeutics
DNLI
$2.07B
| $1.56M | ﹤0.01% |
18,567
+6,099
| +49% | +$511K |
|
1567
MarineMax
HZO
$556M
| $1.56M | ﹤0.01% |
44,414
+6,485
| +17% | +$227K |
|
1568
Univest Financial
UVSP
$886M
| $1.55M | ﹤0.01% |
75,500
+783
| +1% | +$16.1K |
|
|
XLRN
1569
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.55M | ﹤0.01% |
12,139
+1,047
| +9% | +$134K |
|
1570
German American Bancorp
GABC
$1.53B
| $1.55M | ﹤0.01% |
46,866
+698
| +2% | +$23.1K |
|
|
EQC
1571
DELISTED
Equity Commonwealth
EQC
| $1.54M | ﹤0.01% |
56,506
-597,360
| -91% | -$16.3M |
|
1572
MacroGenics
MGNX
$100M
| $1.54M | ﹤0.01% |
67,330
-12,550
| -16% | -$287K |
|
1573
SunCoke Energy
SXC
$654M
| $1.54M | ﹤0.01% |
353,823
+96,493
| +37% | +$420K |
|
|
LSI
1574
DELISTED
Life Storage, Inc.
LSI
| $1.54M | ﹤0.01% |
19,340
+7,725
| +67% | +$615K |
|
1575
Hilltop Holdings
HTH
$2.18B
| $1.54M | ﹤0.01% |
55,898
-3,590
| -6% | -$98.8K |
|