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 | |
|---|---|---|---|---|---|---|
451
Astec Industries
ASTE
$1.06B
| $59.5M | 0.07% |
1,028,526
+116,947
| +13% | +$6.77M |
|
452
JD.com
JD
$47.2B
| $59.5M | 0.07% |
677,021
-110,984
| -14% | -$9.76M |
|
453
COPT Defense Properties
CDP
$3.45B
| $59.3M | 0.07% |
2,274,767
+1,609,208
| +242% | +$42M |
|
454
General Motors
GM
$54.6B
| $59.2M | 0.07% |
1,422,123
+708,737
| +99% | +$29.5M |
|
455
Altria Group
MO
$111B
| $59.2M | 0.07% |
1,443,694
+268,341
| +23% | +$11M |
|
456
Bright Horizons
BFAM
$6.36B
| $59.1M | 0.07% |
341,407
-31,303
| -8% | -$5.42M |
|
457
Snap-on
SNA
$16.9B
| $58.6M | 0.07% |
342,323
+33,269
| +11% | +$5.69M |
|
|
ENV
458
DELISTED
ENVESTNET, INC.
ENV
| $58.6M | 0.07% |
711,575
+52,480
| +8% | +$4.32M |
|
459
NVR
NVR
$23B
| $58.5M | 0.07% |
14,334
-810
| -5% | -$3.3M |
|
460
Ingredion
INGR
$8.08B
| $58.2M | 0.06% |
739,772
+528,181
| +250% | +$41.6M |
|
461
HealthEquity
HQY
$7.88B
| $57.9M | 0.06% |
830,198
-388
| -0% | -$27K |
|
462
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $57.4M | 0.06% |
983,894
+348,558
| +55% | +$20.3M |
|
463
Itron
ITRI
$5.41B
| $57.3M | 0.06% |
597,935
+35,705
| +6% | +$3.42M |
|
464
Fabrinet
FN
$13.3B
| $57.1M | 0.06% |
735,554
+100,604
| +16% | +$7.81M |
|
465
Constellation Brands
STZ
$25.2B
| $56.9M | 0.06% |
259,568
-67,271
| -21% | -$14.7M |
|
466
Wells Fargo
WFC
$257B
| $56.4M | 0.06% |
1,869,354
+321,037
| +21% | +$9.69M |
|
467
Fastenal
FAST
$55.1B
| $55.9M | 0.06% |
2,289,666
+16,910
| +0.7% | +$413K |
|
468
FedEx
FDX
$53.3B
| $55.9M | 0.06% |
215,307
-50,927
| -19% | -$13.2M |
|
469
Silicon Laboratories
SLAB
$4.34B
| $55.8M | 0.06% |
438,509
-15,206
| -3% | -$1.94M |
|
470
Plug Power
PLUG
$1.66B
| $55.8M | 0.06% |
1,646,679
-35,433
| -2% | -$1.2M |
|
471
Omnicom Group
OMC
$14.7B
| $55.8M | 0.06% |
894,466
+43,893
| +5% | +$2.74M |
|
|
ARCE
472
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $55.6M | 0.06% |
1,567,290
+201,995
| +15% | +$7.17M |
|
473
Factset
FDS
$13.7B
| $55.6M | 0.06% |
167,072
+82,031
| +96% | +$27.3M |
|
474
Johnson Controls International
JCI
$70.5B
| $55.6M | 0.06% |
1,192,320
+80,932
| +7% | +$3.77M |
|
475
Generac Holdings
GNRC
$10.9B
| $55.4M | 0.06% |
243,633
-116,087
| -32% | -$26.4M |
|