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 | |
|---|---|---|---|---|---|---|
|
GTH
1701
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.15M | ﹤0.01% |
27,312
-1,947
| -7% | -$81.8K |
|
1702
Potbelly
PBPB
$514M
| $1.14M | ﹤0.01% |
259,734
-16,055
| -6% | -$70.7K |
|
1703
Motorcar Parts of America
MPAA
$305M
| $1.14M | ﹤0.01% |
58,075
-11,630
| -17% | -$228K |
|
1704
Bridgewater Bancshares
BWB
$457M
| $1.14M | ﹤0.01% |
91,101
-5,350
| -6% | -$66.8K |
|
1705
CRA International
CRAI
$1.3B
| $1.14M | ﹤0.01% |
22,345
-1,036
| -4% | -$52.8K |
|
|
RDS.A
1706
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | ﹤0.01% |
32,263
| – | – |
|
|
ALTA
1707
DELISTED
Altabancorp Common Stock
ALTA
| $1.13M | ﹤0.01% |
40,450
-7,915
| -16% | -$221K |
|
1708
National CineMedia
NCMI
$455M
| $1.12M | ﹤0.01% |
30,131
+9,591
| +47% | +$357K |
|
1709
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.12M | ﹤0.01% |
8,190
| – | – |
|
1710
Adeia
ADEA
$1.71B
| $1.12M | ﹤0.01% |
202,347
-72,300
| -26% | -$400K |
|
1711
Construction Partners
ROAD
$7.02B
| $1.12M | ﹤0.01% |
38,366
-89,775
| -70% | -$2.61M |
|
1712
Bilibili
BILI
$10.5B
| $1.11M | ﹤0.01% |
12,998
+3,224
| +33% | +$276K |
|
1713
US Foods
USFD
$17.9B
| $1.11M | ﹤0.01% |
33,442
-27,899
| -45% | -$929K |
|
1714
Lindblad Expeditions
LIND
$735M
| $1.11M | ﹤0.01% |
64,800
-3,700
| -5% | -$63.3K |
|
1715
BP
BP
$87.3B
| $1.1M | ﹤0.01% |
53,764
| – | – |
|
|
EGLE
1716
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.1M | ﹤0.01% |
58,007
+2,852
| +5% | +$54.2K |
|
|
PLYM
1717
Plymouth Industrial REIT
PLYM
$980M
| $1.1M | ﹤0.01% |
73,050
+4,229
| +6% | +$63.4K |
|
|
AYX
1718
DELISTED
Alteryx, Inc.
AYX
| $1.09M | ﹤0.01% |
8,983
-40,448
| -82% | -$4.93M |
|
|
VCRA
1719
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.09M | ﹤0.01% |
26,352
+11,455
| +77% | +$476K |
|
|
AIOT
1720
PowerFleet, Inc. Common Stock
AIOT
$701M
| $1.09M | ﹤0.01% |
147,076
+133,147
| +956% | +$989K |
|
1721
First Horizon
FHN
$11.4B
| $1.09M | ﹤0.01% |
85,505
+8,983
| +12% | +$115K |
|
1722
Janus Henderson
JHG
$7.01B
| $1.09M | ﹤0.01% |
33,497
+14,299
| +74% | +$465K |
|
1723
Goosehead Insurance
GSHD
$2.05B
| $1.09M | ﹤0.01% |
8,713
-7,967
| -48% | -$994K |
|
|
ESGR
1724
DELISTED
Enstar Group
ESGR
| $1.09M | ﹤0.01% |
5,296
+89
| +2% | +$18.2K |
|
1725
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.08M | ﹤0.01% |
27,880
-2,713,070
| -99% | -$105M |
|