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 | |
|---|---|---|---|---|---|---|
|
VNET
2076
VNET Group
VNET
$2.47B
| $476K | ﹤0.01% |
13,732
-2,647
| -16% | -$91.8K |
|
2077
Installed Building Products
IBP
$7.45B
| $475K | ﹤0.01% |
4,664
-8
| -0.2% | -$815 |
|
2078
nCino
NCNO
$3.5B
| $475K | ﹤0.01% |
+6,566
| New | +$475K |
|
2079
NewMarket
NEU
$7.94B
| $474K | ﹤0.01% |
1,189
+129
| +12% | +$51.4K |
|
2080
US Physical Therapy
USPH
$1.25B
| $474K | ﹤0.01% |
3,942
+25
| +0.6% | +$3.01K |
|
|
WBT
2081
DELISTED
Welbilt, Inc.
WBT
| $474K | ﹤0.01% |
35,920
+9,863
| +38% | +$130K |
|
2082
Kadant
KAI
$3.81B
| $473K | ﹤0.01% |
3,354
+164
| +5% | +$23.1K |
|
2083
Nutanix
NTNX
$21.6B
| $473K | ﹤0.01% |
14,856
+897
| +6% | +$28.6K |
|
2084
Personalis
PSNL
$544M
| $473K | ﹤0.01% |
+12,919
| New | +$473K |
|
|
NPKI
2085
NPK International Inc.
NPKI
$898M
| $473K | ﹤0.01% |
246,180
-10,311
| -4% | -$19.8K |
|
|
WMC
2086
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $472K | ﹤0.01% |
14,478
| – | – |
|
2087
United Natural Foods
UNFI
$1.8B
| $471K | ﹤0.01% |
29,521
-76,120
| -72% | -$1.21M |
|
|
CLCT
2088
DELISTED
Collectors Universe
CLCT
| $471K | ﹤0.01% |
+6,243
| New | +$471K |
|
|
AD
2089
Array Digital Infrastructure, Inc.
AD
$4.44B
| $470K | ﹤0.01% |
15,315
+189
| +1% | +$5.8K |
|
|
WRI
2090
DELISTED
Weingarten Realty Investors
WRI
| $468K | ﹤0.01% |
21,607
+1,101
| +5% | +$23.8K |
|
|
FSKR
2091
DELISTED
FS KKR Capital Corp. II
FSKR
| $467K | ﹤0.01% |
28,473
+1,151
| +4% | +$18.9K |
|
|
CHX
2092
DELISTED
ChampionX
CHX
| $466K | ﹤0.01% |
30,464
+1,876
| +7% | +$28.7K |
|
|
MAGN
2093
Magnera Corporation
MAGN
$414M
| $463K | ﹤0.01% |
2,174
-1,522
| -41% | -$324K |
|
2094
Pebblebrook Hotel Trust
PEB
$1.4B
| $459K | ﹤0.01% |
24,413
+1,128
| +5% | +$21.2K |
|
2095
iRobot
IRBT
$115M
| $458K | ﹤0.01% |
5,703
+231
| +4% | +$18.6K |
|
|
ACIA
2096
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $458K | ﹤0.01% |
6,284
+335
| +6% | +$24.4K |
|
2097
Light & Wonder
LNW
$7.43B
| $456K | ﹤0.01% |
11,001
+4,076
| +59% | +$169K |
|
2098
Camping World
CWH
$1.1B
| $454K | ﹤0.01% |
17,422
+7,336
| +73% | +$191K |
|
|
PSB
2099
DELISTED
PS Business Parks, Inc.
PSB
| $453K | ﹤0.01% |
3,408
+174
| +5% | +$23.1K |
|
2100
Alkermes
ALKS
$4.54B
| $452K | ﹤0.01% |
22,662
+3,952
| +21% | +$78.8K |
|