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 | |
|---|---|---|---|---|---|---|
1776
Extreme Networks
EXTR
$2.95B
| $952K | ﹤0.01% |
138,135
+120,992
| +706% | +$834K |
|
1777
Fresh Del Monte Produce
FDP
$1.71B
| $952K | ﹤0.01% |
39,569
+5,201
| +15% | +$125K |
|
|
NWLI
1778
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $947K | ﹤0.01% |
4,587
+627
| +16% | +$129K |
|
1779
Ezcorp Inc
EZPW
$1.04B
| $946K | ﹤0.01% |
197,400
-114,344
| -37% | -$548K |
|
1780
Brixmor Property Group
BRX
$8.57B
| $945K | ﹤0.01% |
57,094
-63,929
| -53% | -$1.06M |
|
1781
Dime Community Bancshares
DCOM
$1.35B
| $941K | ﹤0.01% |
38,900
-70
| -0.2% | -$1.69K |
|
1782
Johnson Outdoors
JOUT
$422M
| $940K | ﹤0.01% |
8,348
+447
| +6% | +$50.3K |
|
1783
Rithm Capital
RITM
$6.57B
| $940K | ﹤0.01% |
94,599
-34,521
| -27% | -$343K |
|
1784
Gibraltar Industries
ROCK
$1.78B
| $938K | ﹤0.01% |
13,044
-8,675
| -40% | -$624K |
|
1785
Q32 Bio
QTTB
$23.5M
| $938K | ﹤0.01% |
4,613
-895
| -16% | -$182K |
|
1786
Ultragenyx Pharmaceutical
RARE
$2.92B
| $936K | ﹤0.01% |
6,760
+2,040
| +43% | +$282K |
|
|
BRG
1787
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $927K | ﹤0.01% |
73,200
-28,739
| -28% | -$364K |
|
|
IBTX
1788
DELISTED
Independent Bank Group, Inc.
IBTX
| $926K | ﹤0.01% |
14,813
+6,393
| +76% | +$400K |
|
|
VIVO
1789
DELISTED
Meridian Bioscience Inc
VIVO
| $925K | ﹤0.01% |
49,485
-5,151
| -9% | -$96.3K |
|
1790
CorVel
CRVL
$4.39B
| $923K | ﹤0.01% |
26,127
+15,552
| +147% | +$549K |
|
|
GWB
1791
DELISTED
Great Western Bancorp, Inc.
GWB
| $923K | ﹤0.01% |
44,177
-90,654
| -67% | -$1.89M |
|
1792
Celsius Holdings
CELH
$14.9B
| $921K | ﹤0.01% |
54,936
+17,718
| +48% | +$297K |
|
1793
Matrix Service
MTRX
$353M
| $920K | ﹤0.01% |
83,500
+5,549
| +7% | +$61.1K |
|
|
ESTE
1794
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $915K | ﹤0.01% |
171,663
-14,995
| -8% | -$79.9K |
|
|
MSGN
1795
DELISTED
MSG Networks Inc.
MSGN
| $913K | ﹤0.01% |
61,925
+1,922
| +3% | +$28.3K |
|
|
SEI
1796
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $911K | ﹤0.01% |
111,917
+31,442
| +39% | +$256K |
|
1797
Sprouts Farmers Market
SFM
$13.3B
| $910K | ﹤0.01% |
45,289
-15,385
| -25% | -$309K |
|
|
LGTY
1798
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $910K | ﹤0.01% |
+53,000
| New | +$910K |
|
|
HA
1799
DELISTED
Hawaiian Holdings, Inc.
HA
| $910K | ﹤0.01% |
51,400
-300
| -0.6% | -$5.31K |
|
1800
Harley-Davidson
HOG
$3.63B
| $909K | ﹤0.01% |
24,774
+3,824
| +18% | +$140K |
|