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 | |
|---|---|---|---|---|---|---|
|
VAPO
2226
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $325K | ﹤0.01% |
1,514
-19
| -1% | -$4.08K |
|
2227
CEVA Inc
CEVA
$549M
| $324K | ﹤0.01% |
7,130
+1,587
| +29% | +$72.1K |
|
2228
BOK Financial
BOKF
$7.02B
| $323K | ﹤0.01% |
4,711
+351
| +8% | +$24.1K |
|
|
BBBY
2229
Bed Bath & Beyond, Inc.
BBBY
$592M
| $323K | ﹤0.01% |
6,734
+339
| +5% | +$16.3K |
|
|
SRNE
2230
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $322K | ﹤0.01% |
47,110
+29,729
| +171% | +$203K |
|
2231
Federal Realty Investment Trust
FRT
$8.67B
| $321K | ﹤0.01% |
3,769
-334
| -8% | -$28.4K |
|
2232
Neurogene
NGNE
$265M
| $319K | ﹤0.01% |
1,132
+248
| +28% | +$69.9K |
|
2233
Sphere Entertainment
SPHR
$1.97B
| $319K | ﹤0.01% |
+3,033
| New | +$319K |
|
2234
Immunovant
IMVT
$2.82B
| $318K | ﹤0.01% |
6,888
+1,073
| +18% | +$49.5K |
|
|
SVC
2235
Service Properties Trust
SVC
$469M
| $317K | ﹤0.01% |
27,612
+1,445
| +6% | +$16.6K |
|
2236
Progyny
PGNY
$1.95B
| $314K | ﹤0.01% |
7,402
+568
| +8% | +$24.1K |
|
2237
Zynex
ZYXI
$44.2M
| $314K | ﹤0.01% |
25,670
-11,028
| -30% | -$135K |
|
2238
HealthStream
HSTM
$839M
| $312K | ﹤0.01% |
14,275
+867
| +6% | +$18.9K |
|
2239
A10 Networks
ATEN
$1.26B
| $311K | ﹤0.01% |
31,583
+10,807
| +52% | +$106K |
|
2240
TrueCar
TRUE
$172M
| $311K | ﹤0.01% |
+73,951
| New | +$311K |
|
2241
Usana Health Sciences
USNA
$551M
| $311K | ﹤0.01% |
4,037
+274
| +7% | +$21.1K |
|
2242
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $310K | ﹤0.01% |
17,847
+3,737
| +26% | +$64.9K |
|
2243
Clear Channel Outdoor Holdings
CCO
$631M
| $307K | ﹤0.01% |
185,823
+1,116
| +0.6% | +$1.84K |
|
|
VXRT
2244
DELISTED
Vaxart
VXRT
| $307K | ﹤0.01% |
53,761
+36,921
| +219% | +$211K |
|
|
EPAY
2245
DELISTED
Bottomline Technologies Inc
EPAY
| $307K | ﹤0.01% |
5,819
+349
| +6% | +$18.4K |
|
|
RPAI
2246
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $307K | ﹤0.01% |
35,893
-44,019
| -55% | -$377K |
|
2247
Inogen
INGN
$225M
| $305K | ﹤0.01% |
+6,824
| New | +$305K |
|
2248
Appian
APPN
$2.3B
| $304K | ﹤0.01% |
+1,878
| New | +$304K |
|
2249
Heron Therapeutics
HRTX
$195M
| $303K | ﹤0.01% |
14,307
+730
| +5% | +$15.5K |
|
|
ATRS
2250
DELISTED
Antares Pharma, Inc.
ATRS
| $303K | ﹤0.01% |
75,999
+20,586
| +37% | +$82.1K |
|