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 | |
|---|---|---|---|---|---|---|
|
TRTX
2376
TPG RE Finance Trust
TRTX
$747M
| $116K | ﹤0.01% |
10,906
-20,442
| -65% | -$217K |
|
2377
Accel Entertainment
ACEL
$936M
| $115K | ﹤0.01% |
+11,408
| New | +$115K |
|
2378
Oaktree Specialty Lending
OCSL
$1.22B
| $114K | ﹤0.01% |
6,848
+424
| +7% | +$7.06K |
|
|
LSEA
2379
DELISTED
Landsea Homes
LSEA
| $113K | ﹤0.01% |
+10,625
| New | +$113K |
|
2380
MannKind Corp
MNKD
$1.69B
| $113K | ﹤0.01% |
36,239
+2,357
| +7% | +$7.35K |
|
|
NEX
2381
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $112K | ﹤0.01% |
32,679
+2,014
| +7% | +$6.9K |
|
2382
Curis
CRIS
$22.6M
| $105K | ﹤0.01% |
+641
| New | +$105K |
|
|
QUOT
2383
DELISTED
Quotient Technology Inc
QUOT
| $102K | ﹤0.01% |
10,824
+615
| +6% | +$5.8K |
|
2384
Oceaneering
OII
$2.39B
| $99K | ﹤0.01% |
12,477
+955
| +8% | +$7.58K |
|
2385
SFL Corp
SFL
$1.09B
| $99K | ﹤0.01% |
15,799
+3,339
| +27% | +$20.9K |
|
|
PAE
2386
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $98K | ﹤0.01% |
+10,639
| New | +$98K |
|
2387
Barings BDC
BBDC
$991M
| $97K | ﹤0.01% |
+10,504
| New | +$97K |
|
2388
PBF Energy
PBF
$3.47B
| $97K | ﹤0.01% |
13,685
-45,826
| -77% | -$325K |
|
2389
SM Energy
SM
$3B
| $95K | ﹤0.01% |
15,547
-283
| -2% | -$1.73K |
|
|
PRTY
2390
DELISTED
Party City Holdco Inc.
PRTY
| $93K | ﹤0.01% |
15,199
+3,318
| +28% | +$20.3K |
|
|
ISEE
2391
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $91K | ﹤0.01% |
13,204
-28
| -0.2% | -$193 |
|
|
ORBC
2392
DELISTED
ORBCOMM, Inc.
ORBC
| $91K | ﹤0.01% |
12,285
+636
| +5% | +$4.71K |
|
|
BWAY
2393
Brainsway
BWAY
$301M
| $88K | ﹤0.01% |
11,679
| – | – |
|
2394
WisdomTree
WT
$2.01B
| $87K | ﹤0.01% |
16,201
+713
| +5% | +$3.83K |
|
|
AGEN
2395
Agenus
AGEN
$162M
| $86K | ﹤0.01% |
1,380
+206
| +18% | +$12.8K |
|
2396
Invesco Mortgage Capital
IVR
$521M
| $86K | ﹤0.01% |
2,552
-5,739
| -69% | -$193K |
|
2397
Arlo Technologies
ARLO
$1.83B
| $83K | ﹤0.01% |
+10,593
| New | +$83K |
|
2398
Gevo
GEVO
$389M
| $81K | ﹤0.01% |
+19,039
| New | +$81K |
|
|
QEP
2399
DELISTED
QEP RESOURCES, INC.
QEP
| $80K | ﹤0.01% |
33,680
+1,706
| +5% | +$4.05K |
|
2400
Rigel Pharmaceuticals
RIGL
$644M
| $78K | ﹤0.01% |
2,236
+114
| +5% | +$3.98K |
|