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 | |
|---|---|---|---|---|---|---|
1651
Autoliv
ALV
$9.68B
| $1.27M | ﹤0.01% |
13,753
+703
| +5% | +$64.8K |
|
|
QTS
1652
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.27M | ﹤0.01% |
20,477
+2,089
| +11% | +$129K |
|
1653
Kulicke & Soffa
KLIC
$2.01B
| $1.26M | ﹤0.01% |
39,735
-11,299
| -22% | -$359K |
|
1654
HarborOne Bancorp
HONE
$563M
| $1.26M | ﹤0.01% |
116,318
-7,650
| -6% | -$83.1K |
|
1655
Primis Financial Corp
FRST
$269M
| $1.26M | ﹤0.01% |
103,900
+4,458
| +4% | +$54K |
|
1656
Premier
PINC
$2.2B
| $1.26M | ﹤0.01% |
35,813
+5,464
| +18% | +$192K |
|
1657
International Seaways
INSW
$2.33B
| $1.26M | ﹤0.01% |
76,817
+12,106
| +19% | +$198K |
|
1658
Toll Brothers
TOL
$13.8B
| $1.25M | ﹤0.01% |
28,776
-12,727
| -31% | -$553K |
|
|
HTB
1659
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.25M | ﹤0.01% |
64,800
+1,211
| +2% | +$23.4K |
|
1660
Murphy Oil
MUR
$3.68B
| $1.25M | ﹤0.01% |
103,338
+31,752
| +44% | +$384K |
|
1661
Cirrus Logic
CRUS
$6B
| $1.25M | ﹤0.01% |
15,164
-36,533
| -71% | -$3M |
|
|
RUTH
1662
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.24M | ﹤0.01% |
70,051
-190,868
| -73% | -$3.38M |
|
1663
SmartFinancial
SMBK
$627M
| $1.24M | ﹤0.01% |
68,250
-843
| -1% | -$15.3K |
|
1664
Equity Bancshares
EQBK
$800M
| $1.24M | ﹤0.01% |
57,300
+7,250
| +14% | +$157K |
|
1665
Shenandoah Telecom
SHEN
$744M
| $1.24M | ﹤0.01% |
28,546
-1,831
| -6% | -$79.2K |
|
|
AKUS
1666
DELISTED
Akouos, Inc. Common Stock
AKUS
| $1.23M | ﹤0.01% |
62,223
-8,605
| -12% | -$171K |
|
|
MFA
1667
MFA Financial
MFA
$1.04B
| $1.23M | ﹤0.01% |
79,171
-77,753
| -50% | -$1.21M |
|
1668
ArcBest
ARCB
$1.6B
| $1.23M | ﹤0.01% |
28,845
-8,766
| -23% | -$374K |
|
|
ATSG
1669
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.23M | ﹤0.01% |
39,271
+14,298
| +57% | +$448K |
|
1670
Civista Bancshares
CIVB
$402M
| $1.23M | ﹤0.01% |
70,100
-1,950
| -3% | -$34.2K |
|
1671
First Foundation Inc
FFWM
$493M
| $1.22M | ﹤0.01% |
61,140
-5,110
| -8% | -$102K |
|
1672
Adverum Biotechnologies
ADVM
$63.4M
| $1.22M | ﹤0.01% |
11,239
-1,678
| -13% | -$182K |
|
1673
Vishay Precision Group
VPG
$416M
| $1.22M | ﹤0.01% |
38,670
+8,870
| +30% | +$279K |
|
1674
Palomar
PLMR
$3.13B
| $1.21M | ﹤0.01% |
13,583
+1,248
| +10% | +$111K |
|
1675
NN Inc
NNBR
$117M
| $1.21M | ﹤0.01% |
183,600
+1,200
| +0.7% | +$7.88K |
|