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 | |
|---|---|---|---|---|---|---|
2201
Boot Barn
BOOT
$5.61B
| $343K | ﹤0.01% |
7,921
-137
| -2% | -$5.93K |
|
2202
FS KKR Capital
FSK
$4.98B
| $343K | ﹤0.01% |
20,732
+1,058
| +5% | +$17.5K |
|
2203
National Bank Holdings
NBHC
$1.47B
| $342K | ﹤0.01% |
+10,440
| New | +$342K |
|
|
NARI
2204
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $342K | ﹤0.01% |
+3,919
| New | +$342K |
|
2205
Ecovyst
ECVT
$1.05B
| $341K | ﹤0.01% |
23,946
+3,061
| +15% | +$43.6K |
|
2206
Array Technologies
ARRY
$1.25B
| $340K | ﹤0.01% |
+7,872
| New | +$340K |
|
2207
BioAtla
BCAB
$39.2M
| $340K | ﹤0.01% |
+10,000
| New | +$340K |
|
|
BDN
2208
Brandywine Realty Trust
BDN
$761M
| $340K | ﹤0.01% |
28,575
+1,459
| +5% | +$17.4K |
|
2209
Viasat
VSAT
$3.91B
| $340K | ﹤0.01% |
10,428
+1,413
| +16% | +$46.1K |
|
2210
MaxLinear
MXL
$1.37B
| $337K | ﹤0.01% |
+8,822
| New | +$337K |
|
2211
Protolabs
PRLB
$1.17B
| $337K | ﹤0.01% |
2,196
-611
| -22% | -$93.8K |
|
2212
Rocket Companies
RKT
$44B
| $336K | ﹤0.01% |
16,622
+855
| +5% | +$17.3K |
|
2213
Helmerich & Payne
HP
$2.07B
| $334K | ﹤0.01% |
14,421
-193,297
| -93% | -$4.48M |
|
2214
Relay Therapeutics
RLAY
$700M
| $334K | ﹤0.01% |
+8,042
| New | +$334K |
|
|
VNE
2215
DELISTED
Veoneer, Inc.
VNE
| $334K | ﹤0.01% |
15,704
+801
| +5% | +$17K |
|
2216
Coty
COTY
$3.51B
| $333K | ﹤0.01% |
47,474
-1,177
| -2% | -$8.26K |
|
2217
International Money Express
IMXI
$430M
| $333K | ﹤0.01% |
+21,431
| New | +$333K |
|
|
HOME
2218
DELISTED
At Home Group Inc.
HOME
| $331K | ﹤0.01% |
+21,387
| New | +$331K |
|
2219
Topgolf Callaway Brands
MODG
$1.7B
| $330K | ﹤0.01% |
13,726
+853
| +7% | +$20.5K |
|
2220
Vornado Realty Trust
VNO
$7.77B
| $330K | ﹤0.01% |
8,836
-706
| -7% | -$26.4K |
|
2221
Standard Motor Products
SMP
$874M
| $328K | ﹤0.01% |
8,104
+9
| +0.1% | +$364 |
|
2222
Winmark
WINA
$1.76B
| $328K | ﹤0.01% |
1,763
+11
| +0.6% | +$2.05K |
|
2223
Vanda Pharmaceuticals
VNDA
$265M
| $327K | ﹤0.01% |
24,869
+7,249
| +41% | +$95.3K |
|
|
GNMK
2224
DELISTED
GenMark Diagnostics, Inc
GNMK
| $326K | ﹤0.01% |
22,322
-15,552
| -41% | -$227K |
|
2225
Pure Storage
PSTG
$26.5B
| $325K | ﹤0.01% |
14,378
+896
| +7% | +$20.3K |
|