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 | |
|---|---|---|---|---|---|---|
1851
Crocs
CROX
$4.23B
| $800K | ﹤0.01% |
12,766
-323,843
| -96% | -$20.3M |
|
1852
Hackett Group
HCKT
$575M
| $796K | ﹤0.01% |
55,297
-38,881
| -41% | -$560K |
|
1853
Live Oak Bancshares
LOB
$1.67B
| $796K | ﹤0.01% |
16,775
+8,354
| +99% | +$396K |
|
1854
Hydrofarm Holdings
HYFM
$15.3M
| $789K | ﹤0.01% |
+1,500
| New | +$789K |
|
1855
Mersana Therapeutics
MRSN
$35.6M
| $786K | ﹤0.01% |
1,182
+403
| +52% | +$268K |
|
|
ECOM
1856
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $784K | ﹤0.01% |
49,075
+25,215
| +106% | +$403K |
|
1857
Amneal Pharmaceuticals
AMRX
$3.14B
| $783K | ﹤0.01% |
171,239
+73,602
| +75% | +$337K |
|
|
MNDT
1858
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $783K | ﹤0.01% |
33,955
+613
| +2% | +$14.1K |
|
1859
Signet Jewelers
SIG
$3.73B
| $779K | ﹤0.01% |
28,549
-8,307
| -23% | -$227K |
|
1860
TruBridge
TBRG
$302M
| $761K | ﹤0.01% |
28,351
-2,212
| -7% | -$59.4K |
|
1861
Antero Resources
AR
$10.2B
| $758K | ﹤0.01% |
139,100
+5,343
| +4% | +$29.1K |
|
1862
Universal Technical Institute
UTI
$1.48B
| $758K | ﹤0.01% |
117,300
+31,146
| +36% | +$201K |
|
1863
Herc Holdings
HRI
$4.2B
| $756K | ﹤0.01% |
11,379
-2,789
| -20% | -$185K |
|
|
EIDX
1864
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $754K | ﹤0.01% |
5,732
-47,377
| -89% | -$6.23M |
|
1865
V2X
VVX
$1.7B
| $751K | ﹤0.01% |
15,102
-3,165
| -17% | -$157K |
|
1866
Wyndham Hotels & Resorts
WH
$6.55B
| $751K | ﹤0.01% |
12,642
-95
| -0.7% | -$5.64K |
|
1867
Brink's
BCO
$4.83B
| $749K | ﹤0.01% |
10,402
+1,399
| +16% | +$101K |
|
1868
Onto Innovation
ONTO
$5.44B
| $749K | ﹤0.01% |
15,758
-6,923
| -31% | -$329K |
|
1869
ACM Research
ACMR
$1.92B
| $748K | ﹤0.01% |
27,606
+996
| +4% | +$27K |
|
1870
Ashland
ASH
$2.41B
| $747K | ﹤0.01% |
9,438
+594
| +7% | +$47K |
|
1871
Marine Products Corp
MPX
$316M
| $747K | ﹤0.01% |
51,364
-791
| -2% | -$11.5K |
|
1872
i3 Verticals
IIIV
$724M
| $744K | ﹤0.01% |
22,418
-1,034
| -4% | -$34.3K |
|
|
INOV
1873
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $742K | ﹤0.01% |
40,815
+3,143
| +8% | +$57.1K |
|
1874
Amerant Bancorp
AMTB
$880M
| $740K | ﹤0.01% |
48,687
-3,199
| -6% | -$48.6K |
|
1875
Crinetics Pharmaceuticals
CRNX
$3.2B
| $740K | ﹤0.01% |
52,438
-9,240
| -15% | -$130K |
|