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 | |
|---|---|---|---|---|---|---|
2401
Ardelyx
ARDX
$1.58B
| $77K | ﹤0.01% |
11,944
+749
| +7% | +$4.83K |
|
2402
Bionano Genomics
BNGO
$20.5M
| $77K | ﹤0.01% |
41
+5
| +14% | +$9.39K |
|
2403
Geron
GERN
$868M
| $77K | ﹤0.01% |
48,371
+1,976
| +4% | +$3.15K |
|
2404
Aprea Therapeutics
APRE
$9.03M
| $74K | ﹤0.01% |
752
-36
| -5% | -$3.54K |
|
|
FSP
2405
Franklin Street Properties
FSP
$171M
| $74K | ﹤0.01% |
16,901
+863
| +5% | +$3.78K |
|
2406
Alaunos Therapeutics
TCRT
$5.07M
| $73K | ﹤0.01% |
194
+10
| +5% | +$3.76K |
|
|
SPPI
2407
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $70K | ﹤0.01% |
20,534
+147
| +0.7% | +$501 |
|
2408
Permian Resources
PR
$9.66B
| $69K | ﹤0.01% |
46,163
+2,362
| +5% | +$3.53K |
|
2409
Gannett
GCI
$601M
| $68K | ﹤0.01% |
20,107
+1,255
| +7% | +$4.24K |
|
|
CLVS
2410
DELISTED
Clovis Oncology, Inc.
CLVS
| $67K | ﹤0.01% |
13,908
+728
| +6% | +$3.51K |
|
|
BDSI
2411
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $67K | ﹤0.01% |
15,922
+1,000
| +7% | +$4.21K |
|
|
CMO
2412
DELISTED
Capstead Mortgage Corp.
CMO
| $65K | ﹤0.01% |
11,152
+417
| +4% | +$2.43K |
|
2413
Standard BioTools
LAB
$489M
| $64K | ﹤0.01% |
+10,678
| New | +$64K |
|
2414
Akebia Therapeutics
AKBA
$795M
| $63K | ﹤0.01% |
22,519
+1,330
| +6% | +$3.72K |
|
|
HMHC
2415
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $62K | ﹤0.01% |
18,764
+961
| +5% | +$3.18K |
|
|
MGI
2416
DELISTED
MoneyGram International, Inc. New
MGI
| $60K | ﹤0.01% |
+11,055
| New | +$60K |
|
2417
Accuray
ARAY
$180M
| $59K | ﹤0.01% |
14,220
+592
| +4% | +$2.46K |
|
2418
Stereotaxis
STXS
$263M
| $58K | ﹤0.01% |
11,357
+643
| +6% | +$3.28K |
|
2419
DURECT Corp
DRRX
$59.9M
| $57K | ﹤0.01% |
2,757
+174
| +7% | +$3.6K |
|
|
ORC
2420
Orchid Island Capital
ORC
$959M
| $56K | ﹤0.01% |
+2,136
| New | +$56K |
|
2421
Verastem
VSTM
$611M
| $56K | ﹤0.01% |
2,204
+93
| +4% | +$2.36K |
|
2422
Uranium Energy
UEC
$5.37B
| $55K | ﹤0.01% |
31,081
+3,556
| +13% | +$6.29K |
|
|
TRVN
2423
DELISTED
Trevena, Inc.
TRVN
| $55K | ﹤0.01% |
41
+4
| +11% | +$5.37K |
|
|
PNNT
2424
Pennant Park Investment Corp
PNNT
$469M
| $52K | ﹤0.01% |
11,232
+574
| +5% | +$2.66K |
|
|
STON
2425
DELISTED
StoneMor Inc.
STON
| $50K | ﹤0.01% |
18,956
+975
| +5% | +$2.57K |
|