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 | |
|---|---|---|---|---|---|---|
2351
3D Systems Corporation
DDD
$269M
| $177K | ﹤0.01% |
16,845
+1,441
| +9% | +$15.1K |
|
|
EVRI
2352
DELISTED
Everi Holdings
EVRI
| $173K | ﹤0.01% |
12,524
+706
| +6% | +$9.75K |
|
|
FOE
2353
DELISTED
Ferro Corporation
FOE
| $173K | ﹤0.01% |
11,856
+1,265
| +12% | +$18.5K |
|
2354
Alphatec Holdings
ATEC
$2.26B
| $172K | ﹤0.01% |
+11,824
| New | +$172K |
|
2355
Riot Platforms
RIOT
$6.01B
| $171K | ﹤0.01% |
+10,068
| New | +$171K |
|
2356
Inseego
INSG
$199M
| $169K | ﹤0.01% |
1,093
-1,493
| -58% | -$231K |
|
2357
New Mountain Finance
NMFC
$1.11B
| $168K | ﹤0.01% |
14,761
+754
| +5% | +$8.58K |
|
2358
Empire State Realty Trust
ESRT
$1.3B
| $166K | ﹤0.01% |
17,861
+828
| +5% | +$7.7K |
|
|
DHC
2359
Diversified Healthcare Trust
DHC
$1.04B
| $164K | ﹤0.01% |
39,916
+2,088
| +6% | +$8.58K |
|
2360
Hanesbrands
HBI
$2.23B
| $164K | ﹤0.01% |
11,276
-75,377
| -87% | -$1.1M |
|
|
GSKY
2361
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $157K | ﹤0.01% |
34,010
+2,443
| +8% | +$11.3K |
|
2362
Tanger
SKT
$3.87B
| $156K | ﹤0.01% |
15,656
+797
| +5% | +$7.94K |
|
2363
Alector
ALEC
$280M
| $153K | ﹤0.01% |
+10,089
| New | +$153K |
|
2364
Archrock
AROC
$4.33B
| $151K | ﹤0.01% |
17,421
-5,583
| -24% | -$48.4K |
|
2365
Pitney Bowes
PBI
$1.94B
| $145K | ﹤0.01% |
23,490
+1,203
| +5% | +$7.43K |
|
2366
Patterson-UTI
PTEN
$2.09B
| $142K | ﹤0.01% |
27,012
+199
| +0.7% | +$1.05K |
|
2367
Amcor
AMCR
$18.9B
| $141K | ﹤0.01% |
12,011
-573
| -5% | -$6.73K |
|
|
RWT
2368
Redwood Trust
RWT
$797M
| $137K | ﹤0.01% |
15,563
-114,520
| -88% | -$1.01M |
|
2369
GoPro
GPRO
$253M
| $134K | ﹤0.01% |
16,163
+858
| +6% | +$7.11K |
|
2370
Microvision
MVIS
$334M
| $132K | ﹤0.01% |
24,527
+1,658
| +7% | +$8.92K |
|
2371
Ribbon Communications
RBBN
$691M
| $131K | ﹤0.01% |
19,973
+1,052
| +6% | +$6.9K |
|
2372
American Axle
AXL
$701M
| $125K | ﹤0.01% |
14,991
+765
| +5% | +$6.38K |
|
2373
Precigen
PGEN
$1.18B
| $120K | ﹤0.01% |
11,806
+1,671
| +16% | +$17K |
|
|
RPT
2374
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $117K | ﹤0.01% |
13,563
+695
| +5% | +$6K |
|
2375
MidCap Financial Investment
MFIC
$1.16B
| $116K | ﹤0.01% |
10,932
+240
| +2% | +$2.55K |
|