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 | |
|---|---|---|---|---|---|---|
2151
TripAdvisor
TRIP
$2.06B
| $393K | ﹤0.01% |
13,663
+899
| +7% | +$25.9K |
|
2152
Agios Pharmaceuticals
AGIO
$2.07B
| $392K | ﹤0.01% |
9,050
+1,360
| +18% | +$58.9K |
|
2153
Insmed
INSM
$30.8B
| $392K | ﹤0.01% |
11,775
+644
| +6% | +$21.4K |
|
2154
Workiva
WK
$4.24B
| $392K | ﹤0.01% |
4,279
+255
| +6% | +$23.4K |
|
2155
RLJ Lodging Trust
RLJ
$1.14B
| $391K | ﹤0.01% |
27,645
+1,400
| +5% | +$19.8K |
|
2156
Artisan Partners
APAM
$3.27B
| $390K | ﹤0.01% |
7,741
-817
| -10% | -$41.2K |
|
2157
OceanFirst Financial
OCFC
$1.03B
| $387K | ﹤0.01% |
20,797
+1,012
| +5% | +$18.8K |
|
2158
Allegiant Air
ALGT
$1.16B
| $385K | ﹤0.01% |
2,032
-241
| -11% | -$45.7K |
|
2159
Triumph Financial, Inc.
TFIN
$1.42B
| $384K | ﹤0.01% |
+7,909
| New | +$384K |
|
|
ETRN
2160
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $384K | ﹤0.01% |
47,817
+1,754
| +4% | +$14.1K |
|
2161
Energy Recovery
ERII
$776M
| $383K | ﹤0.01% |
28,087
+8,531
| +44% | +$116K |
|
2162
Goodyear
GT
$2.45B
| $383K | ﹤0.01% |
35,150
+2,182
| +7% | +$23.8K |
|
2163
Materion
MTRN
$2.29B
| $383K | ﹤0.01% |
6,011
+298
| +5% | +$19K |
|
2164
JELD-WEN Holding
JELD
$537M
| $382K | ﹤0.01% |
15,045
-242
| -2% | -$6.14K |
|
|
WTRE
2165
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $382K | ﹤0.01% |
+11,035
| New | +$382K |
|
2166
Purple Innovation
PRPL
$116M
| $381K | ﹤0.01% |
+11,556
| New | +$381K |
|
2167
Groupon
GRPN
$916M
| $380K | ﹤0.01% |
+10,003
| New | +$380K |
|
2168
ePlus
PLUS
$1.93B
| $380K | ﹤0.01% |
8,630
+688
| +9% | +$30.3K |
|
|
AIV
2169
Aimco
AIV
$1.07B
| $379K | ﹤0.01% |
71,651
-2,135,725
| -97% | -$11.3M |
|
2170
CommScope
COMM
$3.59B
| $379K | ﹤0.01% |
28,286
+3,569
| +14% | +$47.8K |
|
2171
Stride
LRN
$6.89B
| $378K | ﹤0.01% |
17,817
-9,848
| -36% | -$209K |
|
|
MNR
2172
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $378K | ﹤0.01% |
21,803
+853
| +4% | +$14.8K |
|
2173
BancFirst
BANF
$4.46B
| $377K | ﹤0.01% |
6,429
-3,936
| -38% | -$231K |
|
2174
Vista Energy
VIST
$3.98B
| $377K | ﹤0.01% |
147,279
+52,209
| +55% | +$134K |
|
2175
Heartland Express
HTLD
$656M
| $376K | ﹤0.01% |
20,782
+920
| +5% | +$16.6K |
|