Victory Capital Management

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
Cap. Flow
-$2.9B
Cap. Flow %
-3.23%
Top 10 Hldgs %
9.11%
Holding
2,635
New
147
Increased
1,215
Reduced
1,098
Closed
95

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$170M
2
OSK icon
Oshkosh
OSK
$168M
3
AN icon
AutoNation
AN
$163M
4
COLD icon
Americold
COLD
$139M
5
CTVA icon
Corteva
CTVA
$133M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$194M
2
PSA icon
Public Storage
PSA
$181M
3
MAR icon
Marriott International Class A Common Stock
MAR
$181M
4
AGCO icon
AGCO
AGCO
$123M
5
EFAV icon
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
IEX icon
226
IDEX
IEX
$12.4B
$110M 0.12%
551,359
-47,368
-8% -$9.44M
APLS icon
227
Apellis Pharmaceuticals
APLS
$3.55B
$109M 0.12%
1,909,977
-235,485
-11% -$13.5M
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$109M 0.12%
4,093,845
– –
SMG icon
229
ScottsMiracle-Gro
SMG
$3.64B
$109M 0.12%
547,615
-244,923
-31% -$48.8M
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$131B
$108M 0.12%
915,894
+363,729
+66% +$43M
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$108M 0.12%
670,798
-187,574
-22% -$30.3M
MCD icon
232
McDonald's
MCD
$224B
$108M 0.12%
501,815
-61,299
-11% -$13.2M
CI icon
233
Cigna
CI
$81.5B
$107M 0.12%
515,962
+10,254
+2% +$2.13M
CBT icon
234
Cabot Corp
CBT
$4.31B
$107M 0.12%
2,389,265
+300,346
+14% +$13.5M
AVYA
235
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$107M 0.12%
5,595,371
+543,239
+11% +$10.4M
VC icon
236
Visteon
VC
$3.41B
$107M 0.12%
853,050
+35,896
+4% +$4.51M
NEM icon
237
Newmont
NEM
$83.7B
$107M 0.12%
1,784,995
-345,948
-16% -$20.7M
BAX icon
238
Baxter International
BAX
$12.5B
$106M 0.12%
1,319,952
-26,238
-2% -$2.11M
UNP icon
239
Union Pacific
UNP
$131B
$106M 0.12%
507,304
+37,520
+8% +$7.81M
KDP icon
240
Keurig Dr Pepper
KDP
$38.9B
$104M 0.12%
3,264,883
+489,120
+18% +$15.7M
SAFM
241
DELISTED
Sanderson Farms Inc
SAFM
$104M 0.12%
784,753
-68,460
-8% -$9.05M
SPGI icon
242
S&P Global
SPGI
$164B
$103M 0.12%
314,219
+6,148
+2% +$2.02M
USVM icon
243
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$103M 0.11%
1,725,843
-81,918
-5% -$4.88M
HRL icon
244
Hormel Foods
HRL
$14.1B
$103M 0.11%
2,204,685
-93,575
-4% -$4.36M
INTU icon
245
Intuit
INTU
$188B
$102M 0.11%
269,346
-143
-0.1% -$54.3K
VMI icon
246
Valmont Industries
VMI
$7.46B
$101M 0.11%
579,836
+70,898
+14% +$12.4M
EXC icon
247
Exelon
EXC
$43.9B
$101M 0.11%
3,351,471
-15,131
-0.4% -$456K
CHH icon
248
Choice Hotels
CHH
$5.41B
$101M 0.11%
944,168
+100,674
+12% +$10.7M
POOL icon
249
Pool Corp
POOL
$12.4B
$101M 0.11%
270,517
-30,937
-10% -$11.5M
VST icon
250
Vistra
VST
$63.7B
$101M 0.11%
5,118,824
+96,516
+2% +$1.9M
8 9
10
11 12