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 | |
|---|---|---|---|---|---|---|
2251
Gorman-Rupp
GRC
$1.12B
| $302K | ﹤0.01% |
9,320
+495
| +6% | +$16K |
|
2252
Element Solutions
ESI
$6.24B
| $300K | ﹤0.01% |
16,944
+6,353
| +60% | +$112K |
|
|
GBT
2253
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $300K | ﹤0.01% |
6,936
+1,375
| +25% | +$59.5K |
|
2254
LeMaitre Vascular
LMAT
$2.1B
| $298K | ﹤0.01% |
7,350
-357
| -5% | -$14.5K |
|
2255
Celldex Therapeutics
CLDX
$1.66B
| $294K | ﹤0.01% |
+16,753
| New | +$294K |
|
2256
Perdoceo Education
PRDO
$2.16B
| $294K | ﹤0.01% |
23,312
+6,840
| +42% | +$86.3K |
|
2257
CarParts.com
PRTS
$47.5M
| $294K | ﹤0.01% |
+23,758
| New | +$294K |
|
|
FLOW
2258
DELISTED
SPX FLOW, Inc.
FLOW
| $291K | ﹤0.01% |
5,021
+300
| +6% | +$17.4K |
|
2259
Federal Agricultural Mortgage
AGM
$2.15B
| $290K | ﹤0.01% |
+3,899
| New | +$290K |
|
2260
Annexon
ANNX
$252M
| $288K | ﹤0.01% |
11,497
-369
| -3% | -$9.24K |
|
2261
Lyft
LYFT
$7.87B
| $287K | ﹤0.01% |
+5,851
| New | +$287K |
|
2262
Lantheus
LNTH
$3.57B
| $285K | ﹤0.01% |
21,110
+994
| +5% | +$13.4K |
|
2263
Sangamo Therapeutics
SGMO
$160M
| $285K | ﹤0.01% |
18,245
+1,211
| +7% | +$18.9K |
|
2264
Ryanair
RYAAY
$31.2B
| $284K | ﹤0.01% |
+6,448
| New | +$284K |
|
|
BRMK
2265
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $284K | ﹤0.01% |
27,853
+1,132
| +4% | +$11.5K |
|
2266
Green Plains
GPRE
$635M
| $283K | ﹤0.01% |
+21,454
| New | +$283K |
|
2267
Enanta Pharmaceuticals
ENTA
$178M
| $282K | ﹤0.01% |
6,694
+677
| +11% | +$28.5K |
|
2268
Golub Capital BDC
GBDC
$3.92B
| $281K | ﹤0.01% |
19,894
+1,015
| +5% | +$14.3K |
|
2269
York Water
YORW
$440M
| $281K | ﹤0.01% |
6,029
+305
| +5% | +$14.2K |
|
|
RVNC
2270
DELISTED
Revance Therapeutics, Inc.
RVNC
| $278K | ﹤0.01% |
9,811
+483
| +5% | +$13.7K |
|
2271
Hercules Capital
HTGC
$3.51B
| $277K | ﹤0.01% |
19,201
+1,042
| +6% | +$15K |
|
2272
Brookdale Senior Living
BKD
$1.81B
| $275K | ﹤0.01% |
61,966
+14,981
| +32% | +$66.5K |
|
2273
Steris
STE
$24B
| $275K | ﹤0.01% |
1,453
-29
| -2% | -$5.49K |
|
|
CXP
2274
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $275K | ﹤0.01% |
19,176
-820,354
| -98% | -$11.8M |
|
2275
Denny's
DENN
$253M
| $274K | ﹤0.01% |
18,674
+1,329
| +8% | +$19.5K |
|