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 | |
|---|---|---|---|---|---|---|
|
FRG
1626
DELISTED
Franchise Group, Inc.
FRG
| $1.34M | ﹤0.01% |
44,080
+9,367
| +27% | +$285K |
|
1627
REX American Resources
REX
$1.01B
| $1.34M | ﹤0.01% |
54,726
+36
| +0.1% | +$881 |
|
|
MNRL
1628
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.34M | ﹤0.01% |
121,904
+38,811
| +47% | +$427K |
|
1629
SPS Commerce
SPSC
$4B
| $1.34M | ﹤0.01% |
12,335
+4,769
| +63% | +$518K |
|
1630
Virtus Investment Partners
VRTS
$1.34B
| $1.34M | ﹤0.01% |
6,157
+2,342
| +61% | +$508K |
|
1631
Snowflake
SNOW
$74.9B
| $1.34M | ﹤0.01% |
+4,743
| New | +$1.34M |
|
1632
Independent Bank Corp
IBCP
$657M
| $1.33M | ﹤0.01% |
72,250
-1,032
| -1% | -$19.1K |
|
1633
Integer Holdings
ITGR
$3.55B
| $1.33M | ﹤0.01% |
16,321
+1,599
| +11% | +$130K |
|
1634
Trustco Bank Corp NY
TRST
$746M
| $1.32M | ﹤0.01% |
39,642
+141
| +0.4% | +$4.7K |
|
1635
Financial Institutions
FISI
$545M
| $1.32M | ﹤0.01% |
58,650
+4,500
| +8% | +$101K |
|
|
NPTN
1636
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.32M | ﹤0.01% |
145,011
+87,233
| +151% | +$793K |
|
1637
AMC Networks
AMCX
$357M
| $1.32M | ﹤0.01% |
36,809
-95,793
| -72% | -$3.43M |
|
1638
Assured Guaranty
AGO
$3.93B
| $1.3M | ﹤0.01% |
41,287
+2,086
| +5% | +$65.7K |
|
1639
First Mid Bancshares
FMBH
$945M
| $1.3M | ﹤0.01% |
38,635
-5,396
| -12% | -$182K |
|
1640
Universal Insurance Holdings
UVE
$719M
| $1.3M | ﹤0.01% |
85,834
-21,872
| -20% | -$330K |
|
1641
Simulations Plus
SLP
$303M
| $1.29M | ﹤0.01% |
17,994
-6,398
| -26% | -$460K |
|
|
AAN
1642
DELISTED
The Aaron's Company, Inc.
AAN
| $1.29M | ﹤0.01% |
+68,254
| New | +$1.29M |
|
1643
Ingles Markets
IMKTA
$1.32B
| $1.29M | ﹤0.01% |
30,254
-4,934
| -14% | -$211K |
|
1644
Innoviva
INVA
$1.22B
| $1.28M | ﹤0.01% |
103,562
-4,700
| -4% | -$58.2K |
|
1645
Emergent Biosolutions
EBS
$434M
| $1.28M | ﹤0.01% |
14,304
-23,302
| -62% | -$2.09M |
|
1646
Cousins Properties
CUZ
$4.94B
| $1.28M | ﹤0.01% |
38,197
+14,579
| +62% | +$489K |
|
1647
Power Integrations
POWI
$2.48B
| $1.28M | ﹤0.01% |
15,592
-254
| -2% | -$20.8K |
|
1648
908 Devices
MASS
$202M
| $1.28M | ﹤0.01% |
+22,379
| New | +$1.28M |
|
1649
Brighthouse Financial
BHF
$2.8B
| $1.27M | ﹤0.01% |
35,130
-4,408
| -11% | -$160K |
|
1650
OGE Energy
OGE
$8.96B
| $1.27M | ﹤0.01% |
39,860
-53,061
| -57% | -$1.69M |
|