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 | |
|---|---|---|---|---|---|---|
1576
Cardlytics
CDLX
$59.6M
| $1.53M | ﹤0.01% |
10,707
-971
| -8% | -$139K |
|
1577
Clearway Energy Class C
CWEN
$3.39B
| $1.52M | ﹤0.01% |
47,583
-17,078
| -26% | -$545K |
|
|
CIR
1578
DELISTED
CIRCOR International, Inc
CIR
| $1.52M | ﹤0.01% |
39,485
-2,050
| -5% | -$78.8K |
|
1579
Caleres
CAL
$503M
| $1.51M | ﹤0.01% |
96,600
+3,579
| +4% | +$56K |
|
1580
QCR Holdings
QCRH
$1.3B
| $1.51M | ﹤0.01% |
38,130
-406
| -1% | -$16.1K |
|
1581
Seres Therapeutics
MCRB
$139M
| $1.51M | ﹤0.01% |
3,075
+845
| +38% | +$414K |
|
1582
TechTarget
TTGT
$427M
| $1.5M | ﹤0.01% |
25,448
-4,737
| -16% | -$280K |
|
1583
Methode Electronics
MEI
$287M
| $1.5M | ﹤0.01% |
39,199
-7,774
| -17% | -$298K |
|
1584
FormFactor
FORM
$2.32B
| $1.5M | ﹤0.01% |
34,816
-444,705
| -93% | -$19.1M |
|
1585
Origin Bancorp
OBK
$1.11B
| $1.49M | ﹤0.01% |
53,800
+3,400
| +7% | +$94.4K |
|
1586
Air Lease Corp
AL
$7.1B
| $1.49M | ﹤0.01% |
33,620
-1,889
| -5% | -$83.9K |
|
1587
Axcelis
ACLS
$2.69B
| $1.49M | ﹤0.01% |
51,222
-1,883
| -4% | -$54.8K |
|
1588
Peoples Bancorp
PEBO
$1.08B
| $1.49M | ﹤0.01% |
54,800
+1,728
| +3% | +$46.8K |
|
1589
Addus HomeCare
ADUS
$2.03B
| $1.48M | ﹤0.01% |
12,657
+1,003
| +9% | +$117K |
|
|
SP
1590
DELISTED
SP Plus Corporation
SP
| $1.45M | ﹤0.01% |
50,425
-44,919
| -47% | -$1.3M |
|
|
PLAN
1591
DELISTED
Anaplan, Inc.
PLAN
| $1.45M | ﹤0.01% |
20,205
+1,620
| +9% | +$116K |
|
|
MODV
1592
DELISTED
ModivCare
MODV
| $1.45M | ﹤0.01% |
10,464
+3,767
| +56% | +$522K |
|
|
ONC
1593
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.44M | ﹤0.01% |
5,576
-6,154
| -52% | -$1.59M |
|
|
QVCGA
1594
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.44M | ﹤0.01% |
2,628
-607
| -19% | -$333K |
|
|
ACBI
1595
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.44M | ﹤0.01% |
90,300
-592
| -0.7% | -$9.43K |
|
1596
Koppers
KOP
$567M
| $1.43M | ﹤0.01% |
45,996
+4,764
| +12% | +$148K |
|
1597
Sapiens International
SPNS
$2.4B
| $1.43M | ﹤0.01% |
46,743
-3,330
| -7% | -$102K |
|
|
FBMS
1598
DELISTED
The First Bancshares, Inc.
FBMS
| $1.43M | ﹤0.01% |
46,270
-4,221
| -8% | -$130K |
|
1599
Spectrum Brands
SPB
$1.29B
| $1.43M | ﹤0.01% |
18,085
-17,450
| -49% | -$1.38M |
|
|
IVC
1600
DELISTED
Invacare Corporation
IVC
| $1.42M | ﹤0.01% |
158,903
-10,800
| -6% | -$96.6K |
|