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 | |
|---|---|---|---|---|---|---|
|
RAD
1951
DELISTED
Rite Aid Corporation
RAD
| $611K | ﹤0.01% |
38,607
-11,529
| -23% | -$182K |
|
1952
JetBlue
JBLU
$1.84B
| $610K | ﹤0.01% |
41,927
+7,713
| +23% | +$112K |
|
|
NAV
1953
DELISTED
Navistar International
NAV
| $609K | ﹤0.01% |
13,846
+717
| +5% | +$31.5K |
|
1954
Progress Software
PRGS
$1.81B
| $608K | ﹤0.01% |
13,452
+3,011
| +29% | +$136K |
|
|
LMNX
1955
DELISTED
Luminex Corp
LMNX
| $608K | ﹤0.01% |
26,319
-7,110
| -21% | -$164K |
|
1956
Cohen & Steers
CNS
$3.65B
| $607K | ﹤0.01% |
8,168
+1,747
| +27% | +$130K |
|
1957
Novanta
NOVT
$4.12B
| $606K | ﹤0.01% |
5,125
+263
| +5% | +$31.1K |
|
1958
Tidewater
TDW
$2.93B
| $606K | ﹤0.01% |
70,152
+2,049
| +3% | +$17.7K |
|
|
TWOU
1959
DELISTED
2U, Inc.
TWOU
| $605K | ﹤0.01% |
504
+4
| +0.8% | +$4.8K |
|
1960
Bruker
BRKR
$4.69B
| $601K | ﹤0.01% |
11,097
-20,086
| -64% | -$1.09M |
|
1961
Vroom, Inc. Common Stock
VRM
$137M
| $599K | ﹤0.01% |
183
+24
| +15% | +$78.6K |
|
|
PPBI
1962
DELISTED
Pacific Premier Bancorp
PPBI
| $598K | ﹤0.01% |
19,079
+223
| +1% | +$6.99K |
|
1963
UDR
UDR
$12.7B
| $597K | ﹤0.01% |
15,527
-1,416
| -8% | -$54.4K |
|
1964
Freedom Holding
FRHC
$10.1B
| $596K | ﹤0.01% |
+11,612
| New | +$596K |
|
1965
Hawaiian Electric Industries
HE
$2.09B
| $596K | ﹤0.01% |
16,827
+859
| +5% | +$30.4K |
|
1966
Howard Hughes
HHH
$4.84B
| $596K | ﹤0.01% |
7,915
+400
| +5% | +$30.1K |
|
|
JBGS
1967
JBG SMITH
JBGS
$1.45B
| $590K | ﹤0.01% |
18,862
+571
| +3% | +$17.9K |
|
1968
Gold Resource Corp
GORO
$133M
| $588K | ﹤0.01% |
202,002
-12,042
| -6% | -$35.1K |
|
1969
Ligand Pharmaceuticals
LGND
$3.23B
| $588K | ﹤0.01% |
9,472
-403,607
| -98% | -$25.1M |
|
1970
Valley National Bancorp
VLY
$6.04B
| $587K | ﹤0.01% |
60,217
+3,726
| +7% | +$36.3K |
|
1971
Emerald Holding
EEX
$980M
| $585K | ﹤0.01% |
+108,000
| New | +$585K |
|
1972
Gentherm
THRM
$1.06B
| $583K | ﹤0.01% |
8,933
+191
| +2% | +$12.5K |
|
1973
CVB Financial
CVBF
$2.77B
| $582K | ﹤0.01% |
29,861
+1,623
| +6% | +$31.6K |
|
|
GPMT
1974
Granite Point Mortgage Trust
GPMT
$142M
| $581K | ﹤0.01% |
58,177
+22,590
| +63% | +$226K |
|
|
SPWR
1975
DELISTED
SunPower Corporation Common Stock
SPWR
| $579K | ﹤0.01% |
22,568
+3,538
| +19% | +$90.8K |
|