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 | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$36.7B
| $76.6M | 0.09% |
186,651
-19,214
| -9% | -$7.88M |
|
352
First American
FAF
$6.87B
| $76.5M | 0.09% |
1,482,120
-392,712
| -21% | -$20.3M |
|
353
Inspire Medical Systems
INSP
$2.45B
| $76.2M | 0.08% |
405,307
-141,804
| -26% | -$26.7M |
|
354
ConocoPhillips
COP
$116B
| $76M | 0.08% |
1,901,016
+292,820
| +18% | +$11.7M |
|
|
IAA
355
DELISTED
IAA, Inc. Common Stock
IAA
| $76M | 0.08% |
1,168,993
+7,150
| +0.6% | +$465K |
|
|
QQQN
356
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $75.7M | 0.08% |
2,387,723
+350,326
| +17% | +$11.1M |
|
357
Applied Materials
AMAT
$131B
| $75.5M | 0.08% |
874,307
-113,417
| -11% | -$9.79M |
|
358
Caterpillar
CAT
$196B
| $75.3M | 0.08% |
413,672
+11,858
| +3% | +$2.16M |
|
359
PRA Group
PRAA
$672M
| $75.2M | 0.08% |
1,897,059
+204,732
| +12% | +$8.12M |
|
360
Chevron
CVX
$315B
| $74.6M | 0.08% |
883,019
-452,397
| -34% | -$38.2M |
|
361
Werner Enterprises
WERN
$1.7B
| $74.1M | 0.08% |
1,888,594
+267,771
| +17% | +$10.5M |
|
362
LiveRamp
RAMP
$1.79B
| $73.8M | 0.08% |
1,007,645
-231,661
| -19% | -$17M |
|
363
Amicus Therapeutics
FOLD
$2.43B
| $73.7M | 0.08% |
3,190,052
-635,449
| -17% | -$14.7M |
|
364
Take-Two Interactive
TTWO
$45.8B
| $73.2M | 0.08% |
352,490
-20,388
| -5% | -$4.24M |
|
|
NVRO
365
DELISTED
NEVRO CORP.
NVRO
| $73.1M | 0.08% |
422,182
-14,071
| -3% | -$2.44M |
|
366
Avnet
AVT
$4.44B
| $72.8M | 0.08% |
2,073,665
+1,843,608
| +801% | +$64.7M |
|
367
PNC Financial Services
PNC
$80.1B
| $72.1M | 0.08% |
483,740
+106,434
| +28% | +$15.9M |
|
368
Helen of Troy
HELE
$557M
| $71.7M | 0.08% |
322,796
-76,995
| -19% | -$17.1M |
|
369
Western Alliance Bancorporation
WAL
$9.85B
| $71.6M | 0.08% |
1,194,867
-34,647
| -3% | -$2.08M |
|
370
NorthWestern Energy
NWE
$3.46B
| $71.6M | 0.08% |
1,227,744
+17,952
| +1% | +$1.05M |
|
371
Horace Mann Educators
HMN
$1.89B
| $71.4M | 0.08% |
1,698,424
+71,144
| +4% | +$2.99M |
|
372
A.O. Smith
AOS
$10.1B
| $71.2M | 0.08% |
1,299,392
+29,207
| +2% | +$1.6M |
|
373
Blackrock
BLK
$172B
| $71.1M | 0.08% |
98,528
+23,964
| +32% | +$17.3M |
|
374
ABM Industries
ABM
$2.8B
| $70.9M | 0.08% |
1,874,433
+275,945
| +17% | +$10.4M |
|
375
Lakeland Financial Corp
LKFN
$1.72B
| $70.9M | 0.08% |
1,323,548
+70,475
| +6% | +$3.78M |
|