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 | |
|---|---|---|---|---|---|---|
1926
RBC Bearings
RBC
$11.8B
| $632K | ﹤0.01% |
3,532
+264
| +8% | +$47.2K |
|
1927
FVCBankcorp
FVCB
$240M
| $631K | ﹤0.01% |
53,686
-12,697
| -19% | -$149K |
|
1928
Cabaletta Bio
CABA
$168M
| $630K | ﹤0.01% |
50,476
-836
| -2% | -$10.4K |
|
1929
Bloom Energy
BE
$15.7B
| $629K | ﹤0.01% |
21,935
-15,443
| -41% | -$443K |
|
1930
Wintrust Financial
WTFC
$9.08B
| $628K | ﹤0.01% |
10,280
+624
| +6% | +$38.1K |
|
1931
Anika Therapeutics
ANIK
$125M
| $627K | ﹤0.01% |
13,858
+206
| +2% | +$9.32K |
|
1932
United Bankshares
UBSI
$5.3B
| $627K | ﹤0.01% |
19,347
-447,574
| -96% | -$14.5M |
|
1933
California Water Service
CWT
$2.76B
| $626K | ﹤0.01% |
11,584
+2,262
| +24% | +$122K |
|
1934
Ormat Technologies
ORA
$5.53B
| $626K | ﹤0.01% |
6,938
+1,499
| +28% | +$135K |
|
1935
Sportsman's Warehouse
SPWH
$117M
| $625K | ﹤0.01% |
35,587
+24,661
| +226% | +$433K |
|
1936
Ryman Hospitality Properties
RHP
$6.31B
| $624K | ﹤0.01% |
9,211
+471
| +5% | +$31.9K |
|
1937
Atlantic Union Bankshares
AUB
$5.05B
| $623K | ﹤0.01% |
18,923
+575
| +3% | +$18.9K |
|
|
NXGN
1938
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $623K | ﹤0.01% |
34,172
+19,036
| +126% | +$347K |
|
1939
New Fortress Energy
NFE
$373M
| $621K | ﹤0.01% |
11,590
+594
| +5% | +$31.8K |
|
1940
Upwork
UPWK
$2.24B
| $621K | ﹤0.01% |
17,996
+3,272
| +22% | +$113K |
|
1941
Akero Therapeutics
AKRO
$3.48B
| $620K | ﹤0.01% |
24,020
-1,022
| -4% | -$26.4K |
|
1942
EXL Service
EXLS
$7.04B
| $620K | ﹤0.01% |
36,405
+1,075
| +3% | +$18.3K |
|
|
HSKA
1943
DELISTED
Heska Corp
HSKA
| $619K | ﹤0.01% |
+4,248
| New | +$619K |
|
1944
Aaon
AAON
$6.7B
| $617K | ﹤0.01% |
13,898
+1,427
| +11% | +$63.4K |
|
|
CBB
1945
DELISTED
Cincinnati Bell Inc.
CBB
| $617K | ﹤0.01% |
40,410
+5,031
| +14% | +$76.8K |
|
1946
Park Hotels & Resorts
PK
$2.39B
| $616K | ﹤0.01% |
35,918
+2,209
| +7% | +$37.9K |
|
1947
Grand Canyon Education
LOPE
$5.89B
| $614K | ﹤0.01% |
6,594
-258,219
| -98% | -$24M |
|
1948
Transocean
RIG
$3.11B
| $614K | ﹤0.01% |
265,645
+37,669
| +17% | +$87.1K |
|
1949
Range Resources
RRC
$8.41B
| $614K | ﹤0.01% |
91,642
+663
| +0.7% | +$4.44K |
|
1950
Home BancShares
HOMB
$5.89B
| $611K | ﹤0.01% |
31,352
+1,525
| +5% | +$29.7K |
|