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 | |
|---|---|---|---|---|---|---|
1801
Resideo Technologies
REZI
$5.66B
| $907K | ﹤0.01% |
42,662
-21,955
| -34% | -$467K |
|
1802
Laureate Education
LAUR
$4.33B
| $902K | ﹤0.01% |
61,924
+398
| +0.6% | +$5.8K |
|
1803
Ultra Clean Holdings
UCTT
$1.14B
| $901K | ﹤0.01% |
28,914
+2,129
| +8% | +$66.3K |
|
|
NEWR
1804
DELISTED
New Relic, Inc.
NEWR
| $900K | ﹤0.01% |
13,761
-5,075
| -27% | -$332K |
|
|
FBM
1805
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $894K | ﹤0.01% |
46,557
-68,106
| -59% | -$1.31M |
|
|
TMX
1806
DELISTED
Terminix Global Holdings, Inc.
TMX
| $892K | ﹤0.01% |
17,484
-88,802
| -84% | -$4.53M |
|
1807
Mistras Group
MG
$299M
| $891K | ﹤0.01% |
114,760
+169
| +0.1% | +$1.31K |
|
1808
Silvercrest Asset Management
SAMG
$137M
| $884K | ﹤0.01% |
+63,654
| New | +$884K |
|
|
CHUY
1809
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $883K | ﹤0.01% |
33,334
-1,945
| -6% | -$51.5K |
|
1810
National Storage Affiliates Trust
NSA
$2.45B
| $880K | ﹤0.01% |
24,413
+14,243
| +140% | +$513K |
|
1811
Fastly
FSLY
$1.14B
| $879K | ﹤0.01% |
10,059
+4,158
| +70% | +$363K |
|
1812
Evercore
EVR
$13.2B
| $874K | ﹤0.01% |
7,976
+491
| +7% | +$53.8K |
|
|
CCXI
1813
DELISTED
ChemoCentryx, Inc.
CCXI
| $874K | ﹤0.01% |
14,121
+649
| +5% | +$40.2K |
|
1814
Matsons
MATX
$3.29B
| $871K | ﹤0.01% |
15,292
+5,961
| +64% | +$340K |
|
1815
American Public Education
APEI
$645M
| $870K | ﹤0.01% |
28,529
+4,934
| +21% | +$150K |
|
|
JOYY
1816
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $870K | ﹤0.01% |
10,882
-114,308
| -91% | -$9.14M |
|
1817
Comtech Telecommunications
CMTL
$69.1M
| $869K | ﹤0.01% |
42,000
+23,133
| +123% | +$479K |
|
|
GRUB
1818
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $866K | ﹤0.01% |
5,827
+399
| +7% | +$59.3K |
|
1819
Douglas Emmett
DEI
$2.79B
| $865K | ﹤0.01% |
29,640
+1,500
| +5% | +$43.8K |
|
1820
Veeco
VECO
$1.52B
| $863K | ﹤0.01% |
49,734
+1,114
| +2% | +$19.3K |
|
|
PENG
1821
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $862K | ﹤0.01% |
45,840
-45,416
| -50% | -$854K |
|
|
MDP
1822
DELISTED
Meredith Corporation
MDP
| $862K | ﹤0.01% |
44,903
-55,922
| -55% | -$1.07M |
|
1823
Cerus
CERS
$236M
| $856K | ﹤0.01% |
123,657
-7,410
| -6% | -$51.3K |
|
1824
AtriCure
ATRC
$1.74B
| $853K | ﹤0.01% |
15,330
-5,831
| -28% | -$324K |
|
1825
Sterling Infrastructure
STRL
$9.54B
| $852K | ﹤0.01% |
45,788
-14,716
| -24% | -$274K |
|