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 | |
|---|---|---|---|---|---|---|
301
Asbury Automotive
ABG
$5.06B
| $87.3M | 0.1% |
599,098
-26,047
| -4% | -$3.8M |
|
302
Euronet Worldwide
EEFT
$3.59B
| $86.9M | 0.1% |
599,902
+187,180
| +45% | +$27.1M |
|
303
ICU Medical
ICUI
$3.22B
| $86.9M | 0.1% |
405,201
+7,378
| +2% | +$1.58M |
|
304
Hillenbrand
HI
$1.85B
| $86.5M | 0.1% |
2,173,677
+583,103
| +37% | +$23.2M |
|
305
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $86.4M | 0.1% |
2,423,787
-153,150
| -6% | -$5.46M |
|
306
IBM
IBM
$239B
| $86.4M | 0.1% |
718,030
+32,348
| +5% | +$3.89M |
|
307
Danaher
DHR
$142B
| $86.2M | 0.1% |
437,679
+57,078
| +15% | +$11.2M |
|
|
MRTX
308
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $85.7M | 0.1% |
390,142
+7,131
| +2% | +$1.57M |
|
|
HZNP
309
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $85.4M | 0.1% |
1,167,754
-296,499
| -20% | -$21.7M |
|
310
Northern Trust
NTRS
$24.3B
| $85.4M | 0.1% |
916,824
+8,580
| +0.9% | +$799K |
|
311
Cummins
CMI
$54.8B
| $85.4M | 0.1% |
375,875
-11,822
| -3% | -$2.68M |
|
|
HNGR
312
DELISTED
Hanger Inc.
HNGR
| $84.9M | 0.09% |
3,862,135
+266,348
| +7% | +$5.86M |
|
313
Kennametal
KMT
$1.63B
| $84.8M | 0.09% |
2,341,055
+127,878
| +6% | +$4.63M |
|
314
Ascendis Pharma
ASND
$12.4B
| $84.7M | 0.09% |
507,758
+142,341
| +39% | +$23.7M |
|
315
Minerals Technologies
MTX
$2.01B
| $84.5M | 0.09% |
1,360,216
-183,270
| -12% | -$11.4M |
|
316
US Bancorp
USB
$75.7B
| $84.2M | 0.09% |
1,807,506
+158,276
| +10% | +$7.37M |
|
317
Sealed Air
SEE
$4.86B
| $83.8M | 0.09% |
1,829,567
-203,465
| -10% | -$9.32M |
|
|
PDCE
318
DELISTED
PDC Energy, Inc.
PDCE
| $83.4M | 0.09% |
4,062,014
+555,095
| +16% | +$11.4M |
|
319
LyondellBasell Industries
LYB
$17.6B
| $83.4M | 0.09% |
909,508
-60,751
| -6% | -$5.57M |
|
320
Worthington Enterprises
WOR
$3.23B
| $82.9M | 0.09% |
2,617,827
-320,069
| -11% | -$10.1M |
|
321
Charles Schwab
SCHW
$170B
| $82.6M | 0.09% |
1,556,545
+1,111,089
| +249% | +$58.9M |
|
322
VictoryShares International Volatility Wtd ETF
CIL
$114M
| $82.4M | 0.09% |
1,988,151
+179,899
| +10% | +$7.46M |
|
323
UFP Industries
UFPI
$6.01B
| $82.2M | 0.09% |
1,479,151
+101,122
| +7% | +$5.62M |
|
324
Workday
WDAY
$61.9B
| $82.1M | 0.09% |
342,835
+47,919
| +16% | +$11.5M |
|
325
IPG Photonics
IPGP
$3.5B
| $82.1M | 0.09% |
366,731
+2,092
| +0.6% | +$468K |
|