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 | |
|---|---|---|---|---|---|---|
|
BWIN
2101
Baldwin Insurance Group
BWIN
$2.25B
| $452K | ﹤0.01% |
+15,072
| New | +$452K |
|
2102
Box
BOX
$4.75B
| $451K | ﹤0.01% |
24,982
+1,859
| +8% | +$33.6K |
|
2103
Lindsay Corp
LNN
$1.52B
| $451K | ﹤0.01% |
3,509
+1,000
| +40% | +$129K |
|
2104
VirnetX
VHC
$77.1M
| $450K | ﹤0.01% |
4,461
+2,083
| +88% | +$210K |
|
2105
Dycom Industries
DY
$7.54B
| $449K | ﹤0.01% |
5,949
+889
| +18% | +$67.1K |
|
|
CDR
2106
DELISTED
Cedar Realty Trust, Inc
CDR
| $449K | ﹤0.01% |
44,288
-4,480
| -9% | -$45.4K |
|
2107
8x8 Inc
EGHT
$290M
| $448K | ﹤0.01% |
13,002
+741
| +6% | +$25.5K |
|
2108
Virtu Financial
VIRT
$3.13B
| $448K | ﹤0.01% |
17,796
-11,370
| -39% | -$286K |
|
|
CSOD
2109
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $448K | ﹤0.01% |
10,173
+559
| +6% | +$24.6K |
|
2110
Strategic Education
STRA
$1.97B
| $446K | ﹤0.01% |
4,683
-291,136
| -98% | -$27.7M |
|
|
MNTV
2111
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $444K | ﹤0.01% |
17,392
+890
| +5% | +$22.7K |
|
2112
Rocket Pharmaceuticals
RCKT
$342M
| $441K | ﹤0.01% |
+8,050
| New | +$441K |
|
2113
Monro
MNRO
$525M
| $440K | ﹤0.01% |
8,251
+829
| +11% | +$44.2K |
|
2114
Quaker Houghton
KWR
$2.48B
| $439K | ﹤0.01% |
1,733
+91
| +6% | +$23.1K |
|
2115
Haverty Furniture Companies
HVT
$385M
| $436K | ﹤0.01% |
+15,769
| New | +$436K |
|
2116
First Interstate BancSystem
FIBK
$3.38B
| $435K | ﹤0.01% |
10,668
+109
| +1% | +$4.45K |
|
|
SWAV
2117
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $435K | ﹤0.01% |
4,190
+353
| +9% | +$36.6K |
|
2118
Helios Technologies
HLIO
$1.85B
| $430K | ﹤0.01% |
8,061
+287
| +4% | +$15.3K |
|
2119
Abercrombie & Fitch
ANF
$4.43B
| $425K | ﹤0.01% |
20,885
-2,454
| -11% | -$49.9K |
|
2120
Tootsie Roll Industries
TR
$2.91B
| $424K | ﹤0.01% |
16,559
+1,055
| +7% | +$27K |
|
|
JKS
2121
JinkoSolar
JKS
$1.24B
| $422K | ﹤0.01% |
+6,828
| New | +$422K |
|
2122
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $422K | ﹤0.01% |
14,346
+896
| +7% | +$26.4K |
|
2123
SiriusPoint
SPNT
$2.21B
| $422K | ﹤0.01% |
+44,367
| New | +$422K |
|
|
HTLF
2124
DELISTED
Heartland Financial USA, Inc.
HTLF
| $422K | ﹤0.01% |
10,448
+343
| +3% | +$13.9K |
|
2125
ImmunityBio
IBRX
$2.42B
| $421K | ﹤0.01% |
+31,555
| New | +$421K |
|