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 | |
|---|---|---|---|---|---|---|
|
BRKL
2176
DELISTED
Brookline Bancorp
BRKL
| $374K | ﹤0.01% |
31,081
+8,500
| +38% | +$102K |
|
|
STAY
2177
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $374K | ﹤0.01% |
25,284
-393
| -2% | -$5.81K |
|
|
LTC
2178
LTC Properties
LTC
$1.68B
| $373K | ﹤0.01% |
9,581
-593,692
| -98% | -$23.1M |
|
2179
SelectQuote
SLQT
$339M
| $373K | ﹤0.01% |
+17,982
| New | +$373K |
|
|
PRFT
2180
DELISTED
Perficient Inc
PRFT
| $373K | ﹤0.01% |
7,823
-10,335
| -57% | -$493K |
|
2181
Marcus & Millichap
MMI
$1.26B
| $372K | ﹤0.01% |
9,997
-3,852
| -28% | -$143K |
|
2182
Coca-Cola Consolidated
COKE
$10.5B
| $371K | ﹤0.01% |
13,950
+3,590
| +35% | +$95.5K |
|
2183
Tennant Co
TNC
$1.5B
| $370K | ﹤0.01% |
5,273
+277
| +6% | +$19.4K |
|
|
ORTX
2184
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $368K | ﹤0.01% |
8,513
-599
| -7% | -$25.9K |
|
2185
Yelp
YELP
$1.97B
| $364K | ﹤0.01% |
11,157
+693
| +7% | +$22.6K |
|
2186
John B. Sanfilippo & Son
JBSS
$724M
| $360K | ﹤0.01% |
4,568
+307
| +7% | +$24.2K |
|
2187
Main Street Capital
MAIN
$5.97B
| $358K | ﹤0.01% |
11,102
+632
| +6% | +$20.4K |
|
2188
Quince Therapeutics
QNCX
$86.5M
| $358K | ﹤0.01% |
12,882
+977
| +8% | +$27.2K |
|
2189
Enterprise Financial Services Corp
EFSC
$2.27B
| $356K | ﹤0.01% |
+10,195
| New | +$356K |
|
2190
Nurix Therapeutics
NRIX
$684M
| $356K | ﹤0.01% |
10,829
-457
| -4% | -$15K |
|
2191
Blackbaud
BLKB
$3.33B
| $354K | ﹤0.01% |
6,145
+312
| +5% | +$18K |
|
2192
Glaukos
GKOS
$5.02B
| $351K | ﹤0.01% |
4,670
-89
| -2% | -$6.69K |
|
2193
Phreesia
PHR
$1.52B
| $351K | ﹤0.01% |
+6,466
| New | +$351K |
|
2194
Inovio Pharmaceuticals
INO
$140M
| $350K | ﹤0.01% |
3,294
-741
| -18% | -$78.7K |
|
|
ATRI
2195
DELISTED
Atrion Corp
ATRI
| $348K | ﹤0.01% |
542
+32
| +6% | +$20.5K |
|
2196
Standex International
SXI
$2.44B
| $346K | ﹤0.01% |
4,459
+71
| +2% | +$5.51K |
|
2197
Black Diamond Therapeutics
BDTX
$183M
| $345K | ﹤0.01% |
+10,770
| New | +$345K |
|
2198
Avis
CAR
$5.48B
| $344K | ﹤0.01% |
9,222
-81
| -0.9% | -$3.02K |
|
2199
Energizer
ENR
$1.94B
| $344K | ﹤0.01% |
8,150
+1,397
| +21% | +$59K |
|
2200
FB Financial Corp
FBK
$2.86B
| $344K | ﹤0.01% |
9,899
+1,854
| +23% | +$64.4K |
|