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
SRE icon
326
Sempra
SRE
$52.1B
$82.1M 0.09%
1,287,990
-8,962
-0.7% -$571K
CBRE icon
327
CBRE Group
CBRE
$48.3B
$81.7M 0.09%
1,303,153
-63,110
-5% -$3.96M
RGA icon
328
Reinsurance Group of America
RGA
$12.8B
$81.3M 0.09%
701,341
+13,319
+2% +$1.54M
TT icon
329
Trane Technologies
TT
$90.2B
$81.2M 0.09%
559,292
+28,611
+5% +$4.15M
TWNK
330
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$80.8M 0.09%
5,520,242
-1,231,290
-18% -$18M
NEE icon
331
NextEra Energy, Inc.
NEE
$144B
$80.5M 0.09%
1,043,976
-42,888
-4% -$3.31M
ENTG icon
332
Entegris
ENTG
$12.4B
$80.5M 0.09%
837,393
-40,054
-5% -$3.85M
RYN icon
333
Rayonier
RYN
$4.05B
$80.2M 0.09%
2,868,262
-107,569
-4% -$3.01M
ITW icon
334
Illinois Tool Works
ITW
$76.4B
$80.2M 0.09%
393,201
-6,291
-2% -$1.28M
YETI icon
335
Yeti Holdings
YETI
$2.89B
$80.1M 0.09%
1,169,658
-37,292
-3% -$2.55M
KALU icon
336
Kaiser Aluminum
KALU
$1.21B
$79.8M 0.09%
807,328
+214,719
+36% +$21.2M
ALE icon
337
Allete
ALE
$3.68B
$79.8M 0.09%
1,288,336
+182,098
+16% +$11.3M
ALL icon
338
Allstate
ALL
$53.2B
$79.7M 0.09%
724,860
+39,475
+6% +$4.34M
FWRD icon
339
Forward Air
FWRD
$916M
$79.7M 0.09%
1,036,774
+20,563
+2% +$1.58M
WTM icon
340
White Mountains Insurance
WTM
$4.55B
$79.6M 0.09%
79,516
-1,531
-2% -$1.53M
COLB icon
341
Columbia Banking Systems
COLB
$7.98B
$79.5M 0.09%
2,215,788
+218,254
+11% +$7.84M
TWST icon
342
Twist Bioscience
TWST
$1.5B
$78.9M 0.09%
558,345
+255
+0% +$36K
VSMV icon
343
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$78.7M 0.09%
2,314,531
-374,319
-14% -$12.7M
IMTM icon
344
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.22B
$78.7M 0.09%
2,089,442
– –
DLTR icon
345
Dollar Tree
DLTR
$19.6B
$78M 0.09%
722,279
+52,851
+8% +$5.71M
NVCR icon
346
NovoCure
NVCR
$1.4B
$78M 0.09%
450,786
+409,159
+983% +$70.8M
PAG icon
347
Penske Automotive Group
PAG
$12.3B
$77.4M 0.09%
1,302,450
-269,140
-17% -$16M
MRTN icon
348
Marten Transport
MRTN
$942M
$77M 0.09%
4,468,045
+778,577
+21% +$13.4M
EXAS icon
349
Exact Sciences
EXAS
$10.4B
$76.7M 0.09%
578,663
+174,405
+43% +$23.1M
ELF icon
350
e.l.f. Beauty
ELF
$7.82B
$76.7M 0.09%
3,043,344
-108,757
-3% -$2.74M
12 13
14
15 16