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 | |
|---|---|---|---|---|---|---|
276
Walker & Dunlop
WD
$2.94B
| $93.6M | 0.1% |
1,016,895
+158,294
| +18% | +$14.6M |
|
277
Digital Realty Trust
DLR
$55B
| $93.3M | 0.1% |
669,099
-137,937
| -17% | -$19.2M |
|
|
CORE
278
DELISTED
Core Mark Holding Co., Inc.
CORE
| $93.3M | 0.1% |
3,175,599
+55,805
| +2% | +$1.64M |
|
279
DocuSign
DOCU
$16.5B
| $92.9M | 0.1% |
417,767
-363,426
| -47% | -$80.8M |
|
280
Trade Desk
TTD
$25.4B
| $92.6M | 0.1% |
1,155,470
+98,570
| +9% | +$7.9M |
|
281
Charter Communications
CHTR
$36B
| $92.3M | 0.1% |
139,453
+3,144
| +2% | +$2.08M |
|
282
Progressive
PGR
$144B
| $92.1M | 0.1% |
931,329
-326,277
| -26% | -$32.3M |
|
283
GoDaddy
GDDY
$20.5B
| $91.7M | 0.1% |
1,105,395
-26,731
| -2% | -$2.22M |
|
|
SYKE
284
DELISTED
SYKES Enterprises Inc
SYKE
| $90.9M | 0.1% |
2,413,295
+39,063
| +2% | +$1.47M |
|
285
Bank of Hawaii
BOH
$2.71B
| $90.5M | 0.1% |
1,180,578
+98,718
| +9% | +$7.56M |
|
286
Alamo Group
ALG
$2.56B
| $90.4M | 0.1% |
655,246
-36,941
| -5% | -$5.1M |
|
287
Honeywell
HON
$136B
| $90M | 0.1% |
423,113
+3,034
| +0.7% | +$645K |
|
|
AQUA
288
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $90M | 0.1% |
3,334,645
+1,043,184
| +46% | +$28.1M |
|
289
ACI Worldwide
ACIW
$5.28B
| $89.9M | 0.1% |
2,340,372
+505,618
| +28% | +$19.4M |
|
290
Sunstone Hotel Investors
SHO
$1.79B
| $89.9M | 0.1% |
7,937,111
+95,770
| +1% | +$1.09M |
|
291
American Tower
AMT
$90.7B
| $89.9M | 0.1% |
400,383
-90,585
| -18% | -$20.3M |
|
292
Liberty Broadband Class C
LBRDK
$8.69B
| $89.7M | 0.1% |
566,229
+10,236
| +2% | +$1.62M |
|
293
Plexus
PLXS
$3.72B
| $89.4M | 0.1% |
1,142,856
+110,479
| +11% | +$8.64M |
|
294
Viavi Solutions
VIAV
$2.59B
| $88.9M | 0.1% |
5,938,207
+2,868,533
| +93% | +$43M |
|
|
WIRE
295
DELISTED
Encore Wire Corp
WIRE
| $88.8M | 0.1% |
1,466,411
+172,268
| +13% | +$10.4M |
|
296
Builders FirstSource
BLDR
$16.3B
| $88.8M | 0.1% |
2,175,274
+1,502,657
| +223% | +$61.3M |
|
297
Edgewell Personal Care
EPC
$1.05B
| $88.3M | 0.1% |
2,554,658
+631,664
| +33% | +$21.8M |
|
298
Oracle
ORCL
$670B
| $87.7M | 0.1% |
1,356,200
-42,778
| -3% | -$2.77M |
|
299
iShares Core MSCI EAFE ETF
IEFA
$152B
| $87.7M | 0.1% |
1,269,633
-170,790
| -12% | -$11.8M |
|
300
Walt Disney
DIS
$214B
| $87.3M | 0.1% |
481,963
-6,888
| -1% | -$1.25M |
|