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 | |
|---|---|---|---|---|---|---|
1976
Axsome Therapeutics
AXSM
$5.87B
| $578K | ﹤0.01% |
7,099
-1,598
| -18% | -$130K |
|
1977
Teradata
TDC
$2.02B
| $578K | ﹤0.01% |
25,706
+4,704
| +22% | +$106K |
|
1978
Tenable Holdings
TENB
$3.6B
| $578K | ﹤0.01% |
11,056
+2,041
| +23% | +$107K |
|
|
TVRD
1979
Tvardi Therapeutics, Inc. Common Stock
TVRD
$320M
| $575K | ﹤0.01% |
1,056
-59
| -5% | -$32.1K |
|
1980
Viking Therapeutics
VKTX
$2.73B
| $574K | ﹤0.01% |
101,962
-5,984
| -6% | -$33.7K |
|
1981
Mesa Laboratories
MLAB
$353M
| $573K | ﹤0.01% |
1,999
+251
| +14% | +$71.9K |
|
1982
PTC Therapeutics
PTCT
$4.73B
| $572K | ﹤0.01% |
9,374
+118
| +1% | +$7.2K |
|
|
HPP
1983
Hudson Pacific Properties
HPP
$1.08B
| $571K | ﹤0.01% |
23,774
+776
| +3% | +$18.6K |
|
1984
Graham Holdings Company
GHC
$5.08B
| $570K | ﹤0.01% |
1,068
-496
| -32% | -$265K |
|
1985
Integra LifeSciences
IART
$1.15B
| $568K | ﹤0.01% |
8,753
-7,194
| -45% | -$467K |
|
|
HBMD
1986
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $565K | ﹤0.01% |
47,832
-10,631
| -18% | -$126K |
|
|
OTRK
1987
DELISTED
Ontrak
OTRK
| $564K | ﹤0.01% |
101
-69
| -41% | -$385K |
|
1988
H.B. Fuller
FUL
$3.34B
| $562K | ﹤0.01% |
10,837
+222
| +2% | +$11.5K |
|
1989
Sabre
SABR
$750M
| $562K | ﹤0.01% |
46,772
+3,179
| +7% | +$38.2K |
|
1990
EchoStar
SATS
$20.8B
| $562K | ﹤0.01% |
26,507
+4,635
| +21% | +$98.3K |
|
1991
Vicor
VICR
$2.32B
| $561K | ﹤0.01% |
6,078
-4,408
| -42% | -$407K |
|
1992
WSFS Financial
WSFS
$3.11B
| $561K | ﹤0.01% |
12,496
+337
| +3% | +$15.1K |
|
1993
Skechers
SKX
| $558K | ﹤0.01% |
15,533
+726
| +5% | +$26.1K |
|
|
X
1994
DELISTED
US Steel
X
| $557K | ﹤0.01% |
33,231
+1,700
| +5% | +$28.5K |
|
1995
ADC Therapeutics
ADCT
$358M
| $556K | ﹤0.01% |
17,379
-1,242
| -7% | -$39.7K |
|
1996
OraSure Technologies
OSUR
$239M
| $556K | ﹤0.01% |
52,545
+7,010
| +15% | +$74.2K |
|
1997
MSC Industrial Direct
MSM
$5.12B
| $554K | ﹤0.01% |
6,560
-6,146
| -48% | -$519K |
|
|
ONEM
1998
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $554K | ﹤0.01% |
12,701
+3,873
| +44% | +$169K |
|
1999
FuelCell Energy
FCEL
$206M
| $553K | ﹤0.01% |
1,651
+535
| +48% | +$179K |
|
2000
Bread Financial
BFH
$2.98B
| $551K | ﹤0.01% |
9,316
+477
| +5% | +$28.2K |
|