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 | |
|---|---|---|---|---|---|---|
2001
Simmons First National
SFNC
$2.94B
| $550K | ﹤0.01% |
25,468
+864
| +4% | +$18.7K |
|
|
QTNT
2002
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $548K | ﹤0.01% |
2,630
-161
| -6% | -$33.5K |
|
|
CSR
2003
Centerspace
CSR
$991M
| $546K | ﹤0.01% |
7,733
+70
| +0.9% | +$4.94K |
|
2004
Peabody Energy
BTU
$2.33B
| $543K | ﹤0.01% |
225,139
+702
| +0.3% | +$1.69K |
|
2005
Dorman Products
DORM
$4.96B
| $542K | ﹤0.01% |
6,238
+36
| +0.6% | +$3.13K |
|
2006
Dillards
DDS
$9.02B
| $540K | ﹤0.01% |
8,563
-2,443
| -22% | -$154K |
|
2007
Pathward Financial
CASH
$1.73B
| $539K | ﹤0.01% |
14,744
-6,225
| -30% | -$228K |
|
2008
DHT Holdings
DHT
$2.06B
| $538K | ﹤0.01% |
102,894
-5,200
| -5% | -$27.2K |
|
|
BCPC
2009
Balchem Corporation
BCPC
$5.13B
| $537K | ﹤0.01% |
4,661
+495
| +12% | +$57K |
|
2010
1-800-Flowers.com
FLWS
$340M
| $536K | ﹤0.01% |
20,629
-9,800
| -32% | -$255K |
|
2011
Hilton Grand Vacations
HGV
$4B
| $536K | ﹤0.01% |
17,096
+926
| +6% | +$29K |
|
2012
Argan
AGX
$3.25B
| $535K | ﹤0.01% |
12,017
+15
| +0.1% | +$668 |
|
2013
Home Bancorp
HBCP
$433M
| $535K | ﹤0.01% |
19,100
-5,833
| -23% | -$163K |
|
|
EFC
2014
Ellington Financial
EFC
$1.34B
| $533K | ﹤0.01% |
35,908
-495
| -1% | -$7.35K |
|
2015
EnerSys
ENS
$4.01B
| $533K | ﹤0.01% |
6,419
-548
| -8% | -$45.5K |
|
|
CORR
2016
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $532K | ﹤0.01% |
77,715
+132
| +0.2% | +$904 |
|
2017
Ethan Allen Interiors
ETD
$744M
| $529K | ﹤0.01% |
+26,185
| New | +$529K |
|
2018
National Vision
EYE
$1.83B
| $529K | ﹤0.01% |
11,673
-664
| -5% | -$30.1K |
|
2019
Federal Signal
FSS
$7.63B
| $528K | ﹤0.01% |
15,920
-219,772
| -93% | -$7.29M |
|
2020
Genco Shipping & Trading
GNK
$784M
| $528K | ﹤0.01% |
71,806
-12,831
| -15% | -$94.3K |
|
2021
Pricesmart
PSMT
$3.51B
| $528K | ﹤0.01% |
5,797
+167
| +3% | +$15.2K |
|
2022
Capitol Federal Financial
CFFN
$838M
| $523K | ﹤0.01% |
41,847
+1,209
| +3% | +$15.1K |
|
2023
La-Z-Boy
LZB
$1.4B
| $523K | ﹤0.01% |
13,136
-7,688
| -37% | -$306K |
|
2024
Outfront Media
OUT
$3.18B
| $522K | ﹤0.01% |
27,090
+5,399
| +25% | +$104K |
|
|
GTS
2025
DELISTED
Triple-S Management Corporation
GTS
| $522K | ﹤0.01% |
24,447
-2,379
| -9% | -$50.8K |
|