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 | |
|---|---|---|---|---|---|---|
|
FIT
2326
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $220K | ﹤0.01% |
32,408
+1,535
| +5% | +$10.4K |
|
2327
Sotera Health
SHC
$4.47B
| $217K | ﹤0.01% |
+7,901
| New | +$217K |
|
2328
Monarch Casino & Resort
MCRI
$1.87B
| $216K | ﹤0.01% |
+3,535
| New | +$216K |
|
2329
PROS Holdings
PRO
$727M
| $214K | ﹤0.01% |
+4,220
| New | +$214K |
|
2330
PJT Partners
PJT
$4.37B
| $213K | ﹤0.01% |
+2,824
| New | +$213K |
|
2331
Myriad Genetics
MYGN
$642M
| $212K | ﹤0.01% |
+10,710
| New | +$212K |
|
2332
Sixth Street Specialty
TSLX
$2.3B
| $209K | ﹤0.01% |
+10,083
| New | +$209K |
|
2333
Coastal Financial
CCB
$1.69B
| $208K | ﹤0.01% |
+9,882
| New | +$208K |
|
2334
Willis Towers Watson
WTW
$32.2B
| $208K | ﹤0.01% |
987
-47
| -5% | -$9.91K |
|
2335
Enviri
NVRI
$959M
| $207K | ﹤0.01% |
11,502
+715
| +7% | +$12.9K |
|
2336
Acadia Realty Trust
AKR
$2.54B
| $205K | ﹤0.01% |
14,452
-22,964
| -61% | -$326K |
|
2337
Matador Resources
MTDR
$6.16B
| $205K | ﹤0.01% |
17,029
+869
| +5% | +$10.5K |
|
|
VBIV
2338
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $204K | ﹤0.01% |
+2,467
| New | +$204K |
|
2339
Phibro Animal Health
PAHC
$1.67B
| $203K | ﹤0.01% |
10,448
-18,582
| -64% | -$361K |
|
2340
United Parks & Resorts
PRKS
$2.77B
| $203K | ﹤0.01% |
+6,434
| New | +$203K |
|
2341
Kimco Realty
KIM
$15.1B
| $202K | ﹤0.01% |
13,485
-29,964
| -69% | -$449K |
|
2342
National Research Corp
NRC
$366M
| $201K | ﹤0.01% |
4,700
+244
| +5% | +$10.4K |
|
2343
Evolent Health
EVH
$1.07B
| $200K | ﹤0.01% |
12,502
+1,478
| +13% | +$23.6K |
|
|
GLUU
2344
DELISTED
Glu Mobile Inc.
GLUU
| $197K | ﹤0.01% |
21,899
+985
| +5% | +$8.86K |
|
2345
The GEO Group
GEO
$3.01B
| $188K | ﹤0.01% |
21,273
-19,117
| -47% | -$169K |
|
|
IMGN
2346
DELISTED
Immunogen Inc
IMGN
| $188K | ﹤0.01% |
29,216
+3,411
| +13% | +$21.9K |
|
2347
Independence Realty Trust
IRT
$4.06B
| $181K | ﹤0.01% |
13,505
+703
| +5% | +$9.42K |
|
2348
Assembly Biosciences
ASMB
$171M
| $180K | ﹤0.01% |
2,476
-98,766
| -98% | -$7.18M |
|
|
SCWX
2349
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $180K | ﹤0.01% |
12,675
+662
| +6% | +$9.4K |
|
|
SAFE
2350
Safehold
SAFE
$1.15B
| $178K | ﹤0.01% |
2,458
-3,992
| -62% | -$289K |
|