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 | |
|---|---|---|---|---|---|---|
|
MDRX
1901
DELISTED
Veradigm Inc. Common Stock
MDRX
| $671K | ﹤0.01% |
46,494
+26,286
| +130% | +$379K |
|
1902
Exponent
EXPO
$3.54B
| $670K | ﹤0.01% |
7,438
+381
| +5% | +$34.3K |
|
1903
Ingevity
NGVT
$2.12B
| $670K | ﹤0.01% |
8,843
+281
| +3% | +$21.3K |
|
1904
Super Micro Computer
SMCI
$26.7B
| $670K | ﹤0.01% |
211,540
-222,210
| -51% | -$704K |
|
|
CLDR
1905
DELISTED
Cloudera, Inc.
CLDR
| $670K | ﹤0.01% |
48,173
+7,788
| +19% | +$108K |
|
|
EGOV
1906
DELISTED
NIC Inc
EGOV
| $669K | ﹤0.01% |
25,894
-33,258
| -56% | -$859K |
|
1907
Commault Systems
CVLT
$7.82B
| $668K | ﹤0.01% |
12,062
+2,455
| +26% | +$136K |
|
|
VSTO
1908
DELISTED
Vista Outdoor Inc.
VSTO
| $667K | ﹤0.01% |
28,068
-12,976
| -32% | -$308K |
|
1909
PC Connection
CNXN
$1.6B
| $665K | ﹤0.01% |
14,055
-7,786
| -36% | -$368K |
|
|
FL
1910
DELISTED
Foot Locker
FL
| $665K | ﹤0.01% |
16,452
-455,595
| -97% | -$18.4M |
|
1911
Papa John's
PZZA
$1.65B
| $665K | ﹤0.01% |
7,843
-3,838
| -33% | -$325K |
|
1912
Glacier Bancorp
GBCI
$5.8B
| $662K | ﹤0.01% |
14,386
+736
| +5% | +$33.9K |
|
1913
Rogers Corp
ROG
$1.47B
| $662K | ﹤0.01% |
4,261
-17,195
| -80% | -$2.67M |
|
1914
Entravision Communication
EVC
$226M
| $660K | ﹤0.01% |
240,233
+2,295
| +1% | +$6.31K |
|
1915
Encore Capital Group
ECPG
$1.02B
| $659K | ﹤0.01% |
16,908
+2,403
| +17% | +$93.7K |
|
1916
OneWater Marine
ONEW
$261M
| $657K | ﹤0.01% |
22,593
-1,003
| -4% | -$29.2K |
|
1917
Spirit AeroSystems
SPR
$4.54B
| $657K | ﹤0.01% |
16,812
-6,983
| -29% | -$273K |
|
1918
iShares MSCI ACWI ETF
ACWI
$22.5B
| $650K | ﹤0.01% |
7,169
-14,795
| -67% | -$1.34M |
|
1919
Natural Gas Services Group
NGS
$335M
| $650K | ﹤0.01% |
68,550
-169
| -0.2% | -$1.6K |
|
1920
TriNet
TNET
$3.35B
| $649K | ﹤0.01% |
8,054
-6,801
| -46% | -$548K |
|
|
RC
1921
Ready Capital
RC
$689M
| $643K | ﹤0.01% |
51,620
-18,789
| -27% | -$234K |
|
1922
ZTO Express
ZTO
$15.2B
| $640K | ﹤0.01% |
21,959
-8,181
| -27% | -$238K |
|
1923
Hain Celestial
HAIN
$194M
| $636K | ﹤0.01% |
15,848
+623
| +4% | +$25K |
|
1924
Chemours
CC
$2.51B
| $633K | ﹤0.01% |
25,550
-23,538
| -48% | -$583K |
|
1925
Old National Bancorp
ONB
$8.88B
| $632K | ﹤0.01% |
38,192
+1,577
| +4% | +$26.1K |
|