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 | |
|---|---|---|---|---|---|---|
|
SAIL
1726
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.08M | ﹤0.01% |
20,315
+7,629
| +60% | +$406K |
|
1727
Dorian LPG
LPG
$1.35B
| $1.08M | ﹤0.01% |
88,525
-954
| -1% | -$11.6K |
|
|
GMDA
1728
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.08M | ﹤0.01% |
128,620
-9,109
| -7% | -$76.4K |
|
1729
Schneider National
SNDR
$4.18B
| $1.08M | ﹤0.01% |
52,086
+6,225
| +14% | +$129K |
|
1730
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.08M | ﹤0.01% |
20,399
+5,361
| +36% | +$283K |
|
1731
Cerence
CRNC
$450M
| $1.07M | ﹤0.01% |
10,650
+5,163
| +94% | +$519K |
|
1732
Cannae Holdings
CNNE
$1.11B
| $1.07M | ﹤0.01% |
24,059
-191
| -0.8% | -$8.46K |
|
1733
Flowers Foods
FLO
$2.9B
| $1.06M | ﹤0.01% |
47,038
+587
| +1% | +$13.3K |
|
|
GTM
1734
ZoomInfo Technologies
GTM
$3.72B
| $1.06M | ﹤0.01% |
22,033
-22,514
| -51% | -$1.09M |
|
1735
ProAssurance
PRA
$1.22B
| $1.06M | ﹤0.01% |
59,670
+397
| +0.7% | +$7.07K |
|
1736
Acushnet Holdings
GOLF
$4.38B
| $1.06M | ﹤0.01% |
26,127
+202
| +0.8% | +$8.19K |
|
1737
Legacy Housing
LEGH
$657M
| $1.04M | ﹤0.01% |
+68,911
| New | +$1.04M |
|
|
MRNS
1738
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.04M | ﹤0.01% |
85,229
-13,880
| -14% | -$169K |
|
1739
Titan Machinery
TITN
$451M
| $1.04M | ﹤0.01% |
+52,950
| New | +$1.04M |
|
1740
Axon Enterprise
AXON
$59.4B
| $1.03M | ﹤0.01% |
8,425
-444,335
| -98% | -$54.4M |
|
1741
iHeartMedia
IHRT
$389M
| $1.03M | ﹤0.01% |
79,494
-35,782
| -31% | -$465K |
|
|
SAFE
1742
DELISTED
Safehold Inc.
SAFE
| $1.03M | ﹤0.01% |
14,233
-996
| -7% | -$72.2K |
|
1743
Palantir
PLTR
$407B
| $1.03M | ﹤0.01% |
+43,775
| New | +$1.03M |
|
1744
Collegium Pharmaceutical
COLL
$1.18B
| $1.03M | ﹤0.01% |
51,178
+2,661
| +5% | +$53.3K |
|
|
CADE
1745
DELISTED
Cadence Bancorporation
CADE
| $1.02M | ﹤0.01% |
62,290
+14,345
| +30% | +$236K |
|
|
NXRT
1746
NexPoint Residential Trust
NXRT
$858M
| $1.02M | ﹤0.01% |
24,150
+748
| +3% | +$31.7K |
|
|
CTT
1747
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.02M | ﹤0.01% |
109,150
+28
| +0% | +$262 |
|
1748
Andersons Inc
ANDE
$1.38B
| $1.02M | ﹤0.01% |
41,528
-11,634
| -22% | -$285K |
|
1749
Axalta
AXTA
$6.75B
| $1.01M | ﹤0.01% |
35,503
-14,962
| -30% | -$427K |
|
1750
Pacira BioSciences
PCRX
$1.22B
| $1.01M | ﹤0.01% |
16,919
-893
| -5% | -$53.4K |
|