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 | |
|---|---|---|---|---|---|---|
|
CNTG
1876
DELISTED
Centogene N.V. Common Shares
CNTG
| $740K | ﹤0.01% |
68,620
-4,190
| -6% | -$45.2K |
|
1877
Green Brick Partners
GRBK
$3.21B
| $735K | ﹤0.01% |
31,992
+12,041
| +60% | +$277K |
|
1878
First Financial Bankshares
FFIN
$5.12B
| $732K | ﹤0.01% |
20,236
+1,269
| +7% | +$45.9K |
|
1879
Gaotu Techedu
GOTU
$901M
| $728K | ﹤0.01% |
14,076
+9,546
| +211% | +$494K |
|
1880
HCI Group
HCI
$2.34B
| $724K | ﹤0.01% |
13,850
+9,068
| +190% | +$474K |
|
1881
QuinStreet
QNST
$930M
| $720K | ﹤0.01% |
33,562
+15,367
| +84% | +$330K |
|
1882
RE/MAX Holdings
RMAX
$195M
| $720K | ﹤0.01% |
19,805
+742
| +4% | +$27K |
|
|
AUTL
1883
Autolus Therapeutics
AUTL
$367M
| $707K | ﹤0.01% |
79,120
-13,020
| -14% | -$116K |
|
1884
Clearwater Paper
CLW
$344M
| $703K | ﹤0.01% |
18,635
+879
| +5% | +$33.2K |
|
1885
Unum
UNM
$12.8B
| $700K | ﹤0.01% |
30,519
-2,767
| -8% | -$63.5K |
|
1886
Victory Capital Holdings
VCTR
$4.58B
| $700K | ﹤0.01% |
28,211
-1,015
| -3% | -$25.2K |
|
1887
Smith & Wesson
SWBI
$415M
| $698K | ﹤0.01% |
39,347
-3,949
| -9% | -$70.1K |
|
1888
C3.ai
AI
$2.26B
| $694K | ﹤0.01% |
+5,000
| New | +$694K |
|
1889
Winnebago Industries
WGO
$949M
| $693K | ﹤0.01% |
11,556
-3,452
| -23% | -$207K |
|
1890
Frontdoor
FTDR
$4.83B
| $683K | ﹤0.01% |
13,599
-249,302
| -95% | -$12.5M |
|
1891
FirstCash
FCFS
$6.49B
| $682K | ﹤0.01% |
9,742
+2,190
| +29% | +$153K |
|
1892
Rapid7
RPD
$1.27B
| $681K | ﹤0.01% |
7,555
+14
| +0.2% | +$1.26K |
|
|
FLG
1893
Flagstar Financial, Inc.
FLG
$5.27B
| $681K | ﹤0.01% |
21,501
-20,793
| -49% | -$659K |
|
1894
Bankunited
BKU
$2.96B
| $679K | ﹤0.01% |
19,536
-20,005
| -51% | -$695K |
|
1895
Stock Yards Bancorp
SYBT
$2.27B
| $677K | ﹤0.01% |
16,733
+2,115
| +14% | +$85.6K |
|
|
NATI
1896
DELISTED
National Instruments Corp
NATI
| $676K | ﹤0.01% |
15,391
+556
| +4% | +$24.4K |
|
|
RGLS
1897
DELISTED
Regulus Therapeutics
RGLS
| $675K | ﹤0.01% |
+49,999
| New | +$675K |
|
1898
Opko Health
OPK
$1.11B
| $674K | ﹤0.01% |
170,697
+56,111
| +49% | +$222K |
|
|
BEAT
1899
DELISTED
BioTelemetry, Inc.
BEAT
| $672K | ﹤0.01% |
9,318
+498
| +6% | +$35.9K |
|
1900
Pennant Group
PNTG
$884M
| $671K | ﹤0.01% |
11,550
-1,821
| -14% | -$106K |
|