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 | |
|---|---|---|---|---|---|---|
|
CBAY
2126
DELISTED
Cymabay Therapeutics
CBAY
| $420K | ﹤0.01% |
73,215
+22,661
| +45% | +$130K |
|
|
GCP
2127
DELISTED
GCP Applied Technologies Inc.
GCP
| $420K | ﹤0.01% |
17,769
+408
| +2% | +$9.64K |
|
2128
4D Molecular Therapeutics
FDMT
$323M
| $415K | ﹤0.01% |
+10,000
| New | +$415K |
|
|
HTO
2129
H2O America Common Stock
HTO
$1.74B
| $415K | ﹤0.01% |
5,981
+1,195
| +25% | +$82.9K |
|
|
UNVR
2130
DELISTED
Univar Solutions Inc.
UNVR
| $415K | ﹤0.01% |
21,813
+2,461
| +13% | +$46.8K |
|
2131
Kforce
KFRC
$567M
| $414K | ﹤0.01% |
9,847
+3,400
| +53% | +$143K |
|
2132
FibroGen
FGEN
$48.5M
| $413K | ﹤0.01% |
445
+20
| +5% | +$18.6K |
|
2133
Middlesex Water
MSEX
$956M
| $412K | ﹤0.01% |
5,692
+365
| +7% | +$26.4K |
|
2134
Texas Capital Bancshares
TCBI
$3.97B
| $412K | ﹤0.01% |
6,932
+275
| +4% | +$16.3K |
|
2135
Employers Holdings
EIG
$988M
| $410K | ﹤0.01% |
12,740
-7,853
| -38% | -$253K |
|
2136
Mitek Systems
MITK
$458M
| $410K | ﹤0.01% |
23,049
-66,426
| -74% | -$1.18M |
|
2137
Ameresco
AMRC
$1.45B
| $409K | ﹤0.01% |
7,836
-827
| -10% | -$43.2K |
|
2138
Cal-Maine
CALM
$5.4B
| $409K | ﹤0.01% |
10,900
-2,414
| -18% | -$90.6K |
|
|
SIX
2139
DELISTED
Six Flags Entertainment Corp.
SIX
| $408K | ﹤0.01% |
11,958
+639
| +6% | +$21.8K |
|
2140
AdvanSix
ASIX
$572M
| $407K | ﹤0.01% |
+20,367
| New | +$407K |
|
2141
Schrodinger
SDGR
$1.37B
| $407K | ﹤0.01% |
5,142
-181
| -3% | -$14.3K |
|
2142
Armstrong World Industries
AWI
$8.59B
| $406K | ﹤0.01% |
5,452
+278
| +5% | +$20.7K |
|
2143
Antero Midstream
AM
$8.74B
| $400K | ﹤0.01% |
51,902
+3,411
| +7% | +$26.3K |
|
2144
Cars.com
CARS
$829M
| $398K | ﹤0.01% |
35,239
+25,197
| +251% | +$285K |
|
2145
City Holding Co
CHCO
$1.83B
| $397K | ﹤0.01% |
5,701
+1,491
| +35% | +$104K |
|
2146
Calavo Growers
CVGW
$490M
| $397K | ﹤0.01% |
5,712
+1,363
| +31% | +$94.7K |
|
2147
TriCo Bancshares
TCBK
$1.48B
| $397K | ﹤0.01% |
11,247
-5,986
| -35% | -$211K |
|
2148
Westamerica Bancorp
WABC
$1.25B
| $397K | ﹤0.01% |
7,183
+293
| +4% | +$16.2K |
|
|
RAVN
2149
DELISTED
Raven Industries Inc
RAVN
| $397K | ﹤0.01% |
12,003
+184
| +2% | +$6.09K |
|
2150
AppFolio
APPF
$10.1B
| $393K | ﹤0.01% |
2,185
+113
| +5% | +$20.3K |
|