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 | |
|---|---|---|---|---|---|---|
1601
Mercantile Bank Corp
MBWM
$775M
| $1.42M | ﹤0.01% |
52,250
+3,018
| +6% | +$82K |
|
|
DX
1602
Dynex Capital
DX
$1.63B
| $1.41M | ﹤0.01% |
79,293
-4,136
| -5% | -$73.6K |
|
1603
eXp World Holdings
EXPI
$1.75B
| $1.41M | ﹤0.01% |
44,622
+17,298
| +63% | +$546K |
|
1604
Prestige Consumer Healthcare
PBH
$3.11B
| $1.41M | ﹤0.01% |
40,343
-10,964
| -21% | -$382K |
|
1605
Heritage Commerce
HTBK
$624M
| $1.41M | ﹤0.01% |
158,500
+9,114
| +6% | +$80.8K |
|
1606
Matinas BioPharma
MTNB
$10.2M
| $1.39M | ﹤0.01% |
20,409
-3,255
| -14% | -$221K |
|
|
TECX
1607
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.37M | ﹤0.01% |
8,213
-1,489
| -15% | -$249K |
|
1608
Universal Electronics
UEIC
$62.3M
| $1.37M | ﹤0.01% |
26,174
-4,401
| -14% | -$231K |
|
1609
MillerKnoll
MLKN
$1.4B
| $1.37M | ﹤0.01% |
40,598
-1,415
| -3% | -$47.8K |
|
1610
Warner Music
WMG
$17.5B
| $1.37M | ﹤0.01% |
36,086
+300
| +0.8% | +$11.4K |
|
1611
SiTime
SITM
$6.76B
| $1.37M | ﹤0.01% |
+12,196
| New | +$1.37M |
|
|
UHT
1612
Universal Health Realty Income Trust
UHT
$575M
| $1.36M | ﹤0.01% |
21,202
-5,937
| -22% | -$382K |
|
1613
Yext
YEXT
$1.07B
| $1.36M | ﹤0.01% |
86,569
-4,024
| -4% | -$63.3K |
|
1614
Sturm, Ruger & Co
RGR
$600M
| $1.36M | ﹤0.01% |
20,852
-2,921
| -12% | -$190K |
|
1615
Tetra Tech
TTEK
$9.5B
| $1.36M | ﹤0.01% |
58,605
+20,050
| +52% | +$464K |
|
1616
BILL Holdings
BILL
$5.19B
| $1.36M | ﹤0.01% |
9,926
-11,909
| -55% | -$1.63M |
|
1617
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.35M | ﹤0.01% |
27,189
+5,809
| +27% | +$289K |
|
1618
Cambium Networks
CMBM
$20.4M
| $1.35M | ﹤0.01% |
+53,945
| New | +$1.35M |
|
1619
MDU Resources
MDU
$3.32B
| $1.35M | ﹤0.01% |
135,058
-155,962
| -54% | -$1.56M |
|
1620
HF Sinclair
DINO
$9.56B
| $1.35M | ﹤0.01% |
52,317
-52,504
| -50% | -$1.36M |
|
1621
Wolfspeed
WOLF
$365M
| $1.35M | ﹤0.01% |
12,754
-149
| -1% | -$15.8K |
|
1622
Arcosa
ACA
$4.67B
| $1.35M | ﹤0.01% |
24,578
-1,788
| -7% | -$98.2K |
|
1623
VSE Corp
VSEC
$3.4B
| $1.35M | ﹤0.01% |
35,054
-718
| -2% | -$27.6K |
|
1624
Team
TISI
$81.8M
| $1.35M | ﹤0.01% |
12,370
-1,540
| -11% | -$168K |
|
|
ALBO
1625
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.35M | ﹤0.01% |
35,860
-6,290
| -15% | -$236K |
|