Victory Capital Management Portfolio holdings
AUM
$155B
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
+$89.8B
(+15%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
2,635
New
148
Increased
1,225
Reduced
1,095
Closed
96
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 | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $334M | 0.37% | 4,502,769 -175,878 | -4% | -$13.1M |
|
27
Twilio
TWLO
$16.2B
| $333M | 0.37% | 983,237 +76,421 | +8% | +$25.9M |
|
28
Textron
TXT
$14.3B
| $327M | 0.36% | 6,760,260 -22,982 | -0.3% | -$1.11M |
|
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $317M | 0.35% | 10,843,516 -638,215 | -6% | -$18.7M |
|
30
Parker-Hannifin
PH
$96.2B
| $315M | 0.35% | 1,157,249 -297,947 | -20% | -$81.2M |
|
31
JPMorgan Chase
JPM
$829B
| $312M | 0.35% | 2,451,546 +121,861 | +5% | +$15.5M |
|
32
Yum! Brands
YUM
$40.8B
| $303M | 0.34% | 2,786,494 -53,964 | -2% | -$5.86M |
|
33
Steel Dynamics
STLD
$19.3B
| $301M | 0.34% | 8,157,443 -41,691 | -0.5% | -$1.54M |
|
34
Quest Diagnostics
DGX
$20.3B
| $300M | 0.33% | 2,517,648 +55,410 | +2% | +$6.6M |
|
|
HRC
35
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $294M | 0.33% | 3,000,930 +380,655 | +15% | +$37.3M |
|
36
Cisco
CSCO
$274B
| $292M | 0.33% | 6,520,724 +868,535 | +15% | +$38.9M |
|
37
W.R. Berkley
WRB
$27.2B
| $289M | 0.32% | 4,350,806 +428,794 | +11% | +$28.5M |
|
38
Everest Group
EG
$14.3B
| $286M | 0.32% | 1,222,788 +41,301 | +3% | +$9.67M |
|
39
Owens Corning
OC
$12.6B
| $286M | 0.32% | 3,769,485 -594,088 | -14% | -$45M |
|
40
Lamar Advertising Co
LAMR
$12.9B
| $279M | 0.31% | 3,353,725 -334 | -0% | -$27.8K |
|
41
Maximus
MMS
$4.95B
| $277M | 0.31% | 3,779,631 +42,058 | +1% | +$3.08M |
|
42
Packaging Corp of America
PKG
$19.6B
| $276M | 0.31% | 2,003,323 -6,916 | -0.3% | -$954K |
|
43
Tyson Foods
TSN
$20.2B
| $276M | 0.31% | 4,283,823 +351,785 | +9% | +$22.7M |
|
44
Zions Bancorporation
ZION
$8.56B
| $274M | 0.31% | 6,312,842 +172,555 | +3% | +$7.5M |
|
|
45
AGCO
AGCO
$8.07B
| $270M | 0.3% | 2,617,862 -1,194,756 | -31% | -$123M |
|
46
Home Depot
HD
$405B
| $269M | 0.3% | 1,013,799 -28,966 | -3% | -$7.69M |
|
47
Xcel Energy
XEL
$42.8B
| $269M | 0.3% | 4,030,969 -186,893 | -4% | -$12.5M |
|
48
Adobe
ADBE
$151B
| $265M | 0.29% | 528,982 +5,622 | +1% | +$2.81M |
|
49
Reliance Steel & Aluminium
RS
$15.5B
| $262M | 0.29% | 2,188,255 -76,926 | -3% | -$9.21M |
|
50
Cooper Companies
COO
$13.4B
| $262M | 0.29% | 720,456 +112,257 | +18% | +$40.8M |
|