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 | |
|---|---|---|---|---|---|---|
2301
Forestar Group
FOR
$1.4B
| $248K | ﹤0.01% |
+12,285
| New | +$248K |
|
|
XHR
2302
Xenia Hotels & Resorts
XHR
$1.38B
| $246K | ﹤0.01% |
16,195
-224,646
| -93% | -$3.41M |
|
2303
America's Car Mart
CRMT
$285M
| $245K | ﹤0.01% |
+2,230
| New | +$245K |
|
2304
Outset Medical
OM
$241M
| $244K | ﹤0.01% |
+286
| New | +$244K |
|
2305
Future Fuel
FF
$171M
| $243K | ﹤0.01% |
19,146
+957
| +5% | +$12.1K |
|
|
EGIO
2306
DELISTED
Edgio, Inc. Common Stock
EGIO
| $243K | ﹤0.01% |
1,524
-10
| -0.7% | -$1.59K |
|
2307
eHealth
EHTH
$115M
| $242K | ﹤0.01% |
3,427
-1,380
| -29% | -$97.5K |
|
2308
Red Rock Resorts
RRR
$3.66B
| $241K | ﹤0.01% |
+9,629
| New | +$241K |
|
2309
GrowGeneration
GRWG
$89.1M
| $238K | ﹤0.01% |
+5,913
| New | +$238K |
|
2310
GoodRx Holdings
GDRX
$1.43B
| $237K | ﹤0.01% |
+5,884
| New | +$237K |
|
2311
WideOpenWest
WOW
$440M
| $237K | ﹤0.01% |
22,165
+1,776
| +9% | +$19K |
|
2312
John Wiley & Sons Class A
WLY
$2.21B
| $236K | ﹤0.01% |
5,160
-6,848
| -57% | -$313K |
|
2313
MGP Ingredients
MGPI
$588M
| $234K | ﹤0.01% |
+4,981
| New | +$234K |
|
|
AXNX
2314
DELISTED
Axonics, Inc. Common Stock
AXNX
| $233K | ﹤0.01% |
4,668
+18
| +0.4% | +$898 |
|
2315
The RealReal
REAL
$1.02B
| $232K | ﹤0.01% |
+11,871
| New | +$232K |
|
|
ADAM
2316
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $230K | ﹤0.01% |
15,552
-20,184
| -56% | -$299K |
|
2317
Vir Biotechnology
VIR
$713M
| $229K | ﹤0.01% |
8,536
-1,362
| -14% | -$36.5K |
|
|
ICAD
2318
DELISTED
iCAD Inc
ICAD
| $228K | ﹤0.01% |
17,280
-1,070
| -6% | -$14.1K |
|
|
ARGO
2319
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $226K | ﹤0.01% |
+5,171
| New | +$226K |
|
|
SC
2320
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $226K | ﹤0.01% |
10,255
-50,951
| -83% | -$1.12M |
|
2321
Shake Shack
SHAK
$3.92B
| $224K | ﹤0.01% |
+2,638
| New | +$224K |
|
|
MIK
2322
DELISTED
Michaels Stores, Inc
MIK
| $224K | ﹤0.01% |
17,224
-322,660
| -95% | -$4.2M |
|
2323
Evertec
EVTC
$2.14B
| $223K | ﹤0.01% |
5,660
-250
| -4% | -$9.85K |
|
|
SCPL
2324
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $223K | ﹤0.01% |
16,075
-14
| -0.1% | -$194 |
|
2325
Duluth Holdings
DLTH
$135M
| $222K | ﹤0.01% |
+20,978
| New | +$222K |
|