Victory Capital Management Portfolio holdings
AUM
$155B
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
+$89.8B
(+15%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
2,635
New
148
Increased
1,225
Reduced
1,095
Closed
96
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% |
