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 | |
|---|---|---|---|---|---|---|
1751
First Internet Bancorp
INBK
$212M
| $1.01M | ﹤0.01% |
35,180
-20,403
| -37% | -$586K |
|
1752
BJ's Restaurants
BJRI
$684M
| $1.01M | ﹤0.01% |
26,171
-12,843
| -33% | -$494K |
|
1753
Envista
NVST
$3.49B
| $1M | ﹤0.01% |
29,735
+10,245
| +53% | +$346K |
|
1754
Covenant Logistics
CVLG
$576M
| $1M | ﹤0.01% |
135,314
-8,560
| -6% | -$63.4K |
|
1755
Donaldson
DCI
$9.42B
| $993K | ﹤0.01% |
17,765
-9,343
| -34% | -$522K |
|
1756
TTEC Holdings
TTEC
$173M
| $991K | ﹤0.01% |
13,593
-941
| -6% | -$68.6K |
|
1757
Alarm.com
ALRM
$2.78B
| $987K | ﹤0.01% |
9,545
+902
| +10% | +$93.3K |
|
1758
Genworth Financial
GNW
$3.61B
| $987K | ﹤0.01% |
261,070
-47,377
| -15% | -$179K |
|
|
ACC
1759
DELISTED
American Campus Communities, Inc.
ACC
| $986K | ﹤0.01% |
23,057
+1,177
| +5% | +$50.3K |
|
1760
Pacific Biosciences
PACB
$351M
| $982K | ﹤0.01% |
37,839
+11,440
| +43% | +$297K |
|
|
NTST
1761
NETSTREIT Corp
NTST
$1.75B
| $981K | ﹤0.01% |
50,327
+3,089
| +7% | +$60.2K |
|
|
DCPH
1762
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $979K | ﹤0.01% |
17,157
-13,958
| -45% | -$796K |
|
|
SBNY
1763
DELISTED
Signature Bank
SBNY
| $974K | ﹤0.01% |
7,199
-10,589
| -60% | -$1.43M |
|
1764
Woodward
WWD
$14.3B
| $972K | ﹤0.01% |
7,995
-3,661
| -31% | -$445K |
|
1765
Carlyle Group
CG
$24.1B
| $968K | ﹤0.01% |
30,774
+2,503
| +9% | +$78.7K |
|
1766
First Financial Corporation Common Stock
THFF
$691M
| $968K | ﹤0.01% |
24,914
+99
| +0.4% | +$3.85K |
|
|
UNIT
1767
Uniti Group
UNIT
$1.71B
| $968K | ﹤0.01% |
82,536
+10,785
| +15% | +$126K |
|
1768
Exagen
XGN
$214M
| $965K | ﹤0.01% |
73,102
-4,470
| -6% | -$59K |
|
1769
Calix
CALX
$4.01B
| $964K | ﹤0.01% |
32,384
+11,543
| +55% | +$344K |
|
1770
Photronics
PLAB
$1.33B
| $963K | ﹤0.01% |
86,290
-60,812
| -41% | -$679K |
|
1771
Targa Resources
TRGP
$35.8B
| $961K | ﹤0.01% |
36,447
+1,228
| +3% | +$32.4K |
|
|
CHCT
1772
Community Healthcare Trust
CHCT
$445M
| $958K | ﹤0.01% |
20,336
-6,849
| -25% | -$323K |
|
1773
Post Holdings
POST
$5.7B
| $958K | ﹤0.01% |
14,496
-127,056
| -90% | -$8.4M |
|
|
BPFH
1774
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $957K | ﹤0.01% |
113,308
-41,233
| -27% | -$348K |
|
1775
Manhattan Associates
MANH
$13.1B
| $955K | ﹤0.01% |
9,083
-4,409
| -33% | -$464K |
|