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 | |
|---|---|---|---|---|---|---|
2276
Reynolds Consumer Products
REYN
$4.8B
| $274K | ﹤0.01% |
9,134
+467
| +5% | +$14K |
|
|
TPIC
2277
DELISTED
TPI Composites
TPIC
| $274K | ﹤0.01% |
+5,193
| New | +$274K |
|
2278
Amphastar Pharmaceuticals
AMPH
$1.32B
| $273K | ﹤0.01% |
13,572
+1,050
| +8% | +$21.1K |
|
|
ACCD
2279
DELISTED
Accolade, Inc. Common Stock
ACCD
| $273K | ﹤0.01% |
+6,270
| New | +$273K |
|
2280
Gogo Inc
GOGO
$1.36B
| $272K | ﹤0.01% |
+28,216
| New | +$272K |
|
|
CATM
2281
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $271K | ﹤0.01% |
7,672
-15,937
| -68% | -$563K |
|
|
VRTU
2282
DELISTED
Virtusa Corporation
VRTU
| $269K | ﹤0.01% |
5,268
-1,970
| -27% | -$101K |
|
2283
Hawkins
HWKN
$3.56B
| $268K | ﹤0.01% |
+10,236
| New | +$268K |
|
2284
Revolve Group
RVLV
$1.67B
| $267K | ﹤0.01% |
+8,555
| New | +$267K |
|
2285
Turning Point Brands
TPB
$1.77B
| $266K | ﹤0.01% |
+5,972
| New | +$266K |
|
2286
XPEL
XPEL
$990M
| $264K | ﹤0.01% |
+5,116
| New | +$264K |
|
|
PGRE
2287
Paramount Group
PGRE
$1.6B
| $263K | ﹤0.01% |
29,137
+1,286
| +5% | +$11.6K |
|
2288
Alto Ingredients
ALTO
$89M
| $262K | ﹤0.01% |
+48,211
| New | +$262K |
|
2289
Griffon
GFF
$3.65B
| $262K | ﹤0.01% |
12,845
+2,630
| +26% | +$53.6K |
|
2290
Surmodics
SRDX
$459M
| $262K | ﹤0.01% |
6,022
+240
| +4% | +$10.4K |
|
|
CCF
2291
DELISTED
Chase Corporation
CCF
| $262K | ﹤0.01% |
2,596
+124
| +5% | +$12.5K |
|
2292
Nektar Therapeutics
NKTR
$916M
| $261K | ﹤0.01% |
1,022
+55
| +6% | +$14K |
|
|
CVA
2293
DELISTED
Covanta Holding Corporation
CVA
| $261K | ﹤0.01% |
19,899
+1,226
| +7% | +$16.1K |
|
2294
Atara Biotherapeutics
ATRA
$82.7M
| $257K | ﹤0.01% |
524
+80
| +18% | +$39.2K |
|
2295
Global Net Lease
GNL
$1.81B
| $257K | ﹤0.01% |
14,991
+766
| +5% | +$13.1K |
|
|
CUB
2296
DELISTED
Cubic Corporation
CUB
| $257K | ﹤0.01% |
4,137
+501
| +14% | +$31.1K |
|
2297
Prospect Capital
PSEC
$1.29B
| $255K | ﹤0.01% |
47,181
+6,427
| +16% | +$34.7K |
|
2298
SIGA Technologies
SIGA
$624M
| $252K | ﹤0.01% |
34,656
+11,100
| +47% | +$80.7K |
|
2299
Hamilton Lane
HLNE
$6.55B
| $249K | ﹤0.01% |
3,191
-3,959
| -55% | -$309K |
|
|
CLR
2300
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $249K | ﹤0.01% |
15,265
-34,256
| -69% | -$559K |
|