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 | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$63B
| $67M | 0.07% |
2,574,151
-120,450
| -4% | -$3.13M |
|
|
SOLN
402
DELISTED
The Southern Company
SOLN
| $66.9M | 0.07% |
1,288,872
+58,849
| +5% | +$3.05M |
|
403
T Rowe Price
TROW
$23.5B
| $66.5M | 0.07% |
439,446
-8,413
| -2% | -$1.27M |
|
404
Monolithic Power Systems
MPWR
$41.1B
| $66.3M | 0.07% |
181,120
-50,266
| -22% | -$18.4M |
|
405
Gilead Sciences
GILD
$144B
| $66M | 0.07% |
1,132,650
+165,963
| +17% | +$9.67M |
|
406
First Industrial Realty Trust
FR
$6.79B
| $65.9M | 0.07% |
1,563,669
+198,939
| +15% | +$8.38M |
|
407
Idexx Laboratories
IDXX
$52.5B
| $65.8M | 0.07% |
131,544
+28,407
| +28% | +$14.2M |
|
408
Live Nation Entertainment
LYV
$39.5B
| $65.6M | 0.07% |
893,150
-39,576
| -4% | -$2.91M |
|
409
ICF International
ICFI
$1.77B
| $65.6M | 0.07% |
882,445
+241,434
| +38% | +$17.9M |
|
410
Prologis
PLD
$104B
| $65.6M | 0.07% |
657,823
-46,754
| -7% | -$4.66M |
|
411
Selective Insurance
SIGI
$4.79B
| $65.5M | 0.07% |
978,446
+37,864
| +4% | +$2.54M |
|
412
BioMarin Pharmaceuticals
BMRN
$10.7B
| $65.4M | 0.07% |
745,456
-24,817
| -3% | -$2.18M |
|
413
HP
HPQ
$27.1B
| $65.2M | 0.07% |
2,650,388
+281,579
| +12% | +$6.92M |
|
414
Radian Group
RDN
$4.72B
| $65.1M | 0.07% |
3,212,533
-272,055
| -8% | -$5.51M |
|
|
BKI
415
DELISTED
Black Knight, Inc. Common Stock
BKI
| $64.8M | 0.07% |
732,913
-99,941
| -12% | -$8.83M |
|
416
Murphy USA
MUSA
$7.55B
| $64.7M | 0.07% |
494,673
-10,953
| -2% | -$1.43M |
|
417
Pentair
PNR
$17.9B
| $64.7M | 0.07% |
1,217,905
+219,330
| +22% | +$11.6M |
|
418
CSX Corp
CSX
$60B
| $64.2M | 0.07% |
2,123,064
-101,424
| -5% | -$3.07M |
|
419
Littelfuse
LFUS
$6.47B
| $64.1M | 0.07% |
251,756
-124,378
| -33% | -$31.7M |
|
420
Insulet
PODD
$24.8B
| $63.7M | 0.07% |
249,321
-35,602
| -12% | -$9.1M |
|
|
SAGE
421
DELISTED
Sage Therapeutics
SAGE
| $63.5M | 0.07% |
733,897
-342,840
| -32% | -$29.7M |
|
422
Chart Industries
GTLS
$8.96B
| $63.2M | 0.07% |
536,645
-54,801
| -9% | -$6.45M |
|
423
iRhythm Technologies
IRTC
$5.99B
| $63.2M | 0.07% |
266,320
-130,274
| -33% | -$30.9M |
|
424
Lithia Motors
LAD
$8.84B
| $63.2M | 0.07% |
215,814
+8,431
| +4% | +$2.47M |
|
|
BLUE
425
DELISTED
bluebird bio
BLUE
| $63.1M | 0.07% |
112,569
-3,272
| -3% | -$1.83M |
|