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 | |
|---|---|---|---|---|---|---|
|
DCUE
376
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $70.8M | 0.08% |
705,998
+42,234
| +6% | +$4.24M |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $70.8M | 0.08% |
782,094
+420,337
| +116% | +$38.1M |
|
|
SWT
378
DELISTED
Stanley Black & Decker, Inc.
SWT
| $70.8M | 0.08% |
632,682
+43,090
| +7% | +$4.82M |
|
379
SPDR Gold Trust
GLD
$115B
| $70.7M | 0.08% |
396,630
+23,595
| +6% | +$4.21M |
|
380
iShares Russell 2000 Value ETF
IWN
$11.8B
| $70.3M | 0.08% |
533,640
-83,840
| -14% | -$11M |
|
381
Exxon Mobil
XOM
$480B
| $70.3M | 0.08% |
1,704,313
-99,935
| -6% | -$4.12M |
|
382
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $70.1M | 0.08% |
1,125,273
-108,249
| -9% | -$6.74M |
|
383
AngioDynamics
ANGO
$445M
| $70M | 0.08% |
4,568,270
-488,390
| -10% | -$7.49M |
|
384
E.W. Scripps
SSP
$246M
| $69.9M | 0.08% |
4,574,040
+237,433
| +5% | +$3.63M |
|
385
Simpson Manufacturing
SSD
$7.97B
| $69.8M | 0.08% |
747,021
+86,983
| +13% | +$8.13M |
|
386
Kimberly-Clark
KMB
$42.5B
| $69.5M | 0.08% |
515,825
+1,173
| +0.2% | +$158K |
|
387
Paycom
PAYC
$12.4B
| $69.5M | 0.08% |
153,778
-8,517
| -5% | -$3.85M |
|
388
CVS Health
CVS
$93.8B
| $69.5M | 0.08% |
1,016,985
+53,516
| +6% | +$3.66M |
|
389
Phillips 66
PSX
$53.1B
| $69.4M | 0.08% |
991,946
+65,196
| +7% | +$4.56M |
|
390
AMERISAFE
AMSF
$857M
| $69.2M | 0.08% |
1,205,394
+193,471
| +19% | +$11.1M |
|
|
PDCO
391
DELISTED
Patterson Companies, Inc.
PDCO
| $68.8M | 0.08% |
2,323,485
-259,345
| -10% | -$7.68M |
|
|
AIMC
392
DELISTED
Altra Industrial Motion Corp.
AIMC
| $68.8M | 0.08% |
1,241,423
-1,239,752
| -50% | -$68.7M |
|
393
SLM Corp
SLM
$6.01B
| $68.8M | 0.08% |
5,549,726
-75,396
| -1% | -$934K |
|
394
Dolby
DLB
$6.8B
| $68.6M | 0.08% |
706,047
+612,992
| +659% | +$59.5M |
|
395
Vanguard Total Bond Market
BND
$135B
| $68.5M | 0.08% |
776,575
| – | – |
|
396
Hyatt Hotels
H
$13.6B
| $68.4M | 0.08% |
921,366
+17,149
| +2% | +$1.27M |
|
397
Sun Communities
SUI
$16.1B
| $68.1M | 0.08% |
448,316
-15,230
| -3% | -$2.31M |
|
|
B
398
Barrick Mining Corporation
B
$50.3B
| $67.7M | 0.08% |
2,970,409
| – | – |
|
399
FMC
FMC
$4.61B
| $67.6M | 0.08% |
587,974
-20,551
| -3% | -$2.36M |
|
400
MarketAxess Holdings
MKTX
$6.9B
| $67.3M | 0.08% |
117,976
-25,454
| -18% | -$14.5M |
|