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 | |
|---|---|---|---|---|---|---|
|
HCCI
1676
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.21M | ﹤0.01% |
57,200
+7,669
| +15% | +$162K |
|
|
DRNA
1677
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.2M | ﹤0.01% |
54,666
-1,918
| -3% | -$42.2K |
|
|
CSW
1678
CSW Industrials, Inc.
CSW
$4.2B
| $1.2M | ﹤0.01% |
10,749
-1,338
| -11% | -$150K |
|
1679
Impinj
PI
$5.2B
| $1.2M | ﹤0.01% |
28,680
-7,426
| -21% | -$311K |
|
1680
Ares Capital
ARCC
$15.7B
| $1.2M | ﹤0.01% |
70,799
+3,613
| +5% | +$61K |
|
1681
Diamond Hill
DHIL
$387M
| $1.2M | ﹤0.01% |
8,010
-530
| -6% | -$79.1K |
|
|
AGR
1682
DELISTED
Avangrid, Inc.
AGR
| $1.19M | ﹤0.01% |
26,237
+218
| +0.8% | +$9.9K |
|
|
CHNG
1683
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.19M | ﹤0.01% |
63,939
+17,982
| +39% | +$335K |
|
|
ALLK
1684
DELISTED
Allakos
ALLK
| $1.18M | ﹤0.01% |
8,445
+502
| +6% | +$70.3K |
|
1685
PennyMac Financial
PFSI
$6.44B
| $1.18M | ﹤0.01% |
17,946
-3,363
| -16% | -$221K |
|
|
HAYN
1686
DELISTED
Haynes International, Inc.
HAYN
| $1.17M | ﹤0.01% |
49,250
+1,560
| +3% | +$37.2K |
|
1687
Hecla Mining
HL
$7.51B
| $1.17M | ﹤0.01% |
180,781
-559,310
| -76% | -$3.62M |
|
1688
Globus Medical
GMED
$7.93B
| $1.17M | ﹤0.01% |
17,887
+363
| +2% | +$23.7K |
|
1689
Liberty Media Series A
FWONA
$22.5B
| $1.17M | ﹤0.01% |
32,039
+1,643
| +5% | +$59.7K |
|
|
MCHB
1690
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.16M | ﹤0.01% |
34,500
-17,151
| -33% | -$579K |
|
|
AAT
1691
American Assets Trust
AAT
$1.27B
| $1.16M | ﹤0.01% |
40,204
+11,758
| +41% | +$340K |
|
1692
Carvana
CVNA
$50B
| $1.16M | ﹤0.01% |
4,841
+152
| +3% | +$36.4K |
|
1693
PolyPid
PYPD
$55.2M
| $1.16M | ﹤0.01% |
3,907
-73
| -2% | -$21.7K |
|
1694
DXP Enterprises
DXPE
$1.85B
| $1.16M | ﹤0.01% |
52,150
-2,150
| -4% | -$47.8K |
|
1695
Insight Enterprises
NSIT
$3.9B
| $1.16M | ﹤0.01% |
15,173
-13,669
| -47% | -$1.04M |
|
1696
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.15M | ﹤0.01% |
21,572
-1,862
| -8% | -$99.5K |
|
|
UBA
1697
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.15M | ﹤0.01% |
81,500
+5,150
| +7% | +$72.8K |
|
1698
Teva Pharmaceuticals
TEVA
$22.9B
| $1.15M | ﹤0.01% |
119,086
+35,886
| +43% | +$346K |
|
|
EV
1699
DELISTED
Eaton Vance Corp.
EV
| $1.15M | ﹤0.01% |
16,900
+895
| +6% | +$60.8K |
|
1700
StoneX
SNEX
$5.04B
| $1.15M | ﹤0.01% |
44,555
-2,090
| -4% | -$53.8K |
|