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 | |
|---|---|---|---|---|---|---|
476
BJs Wholesale Club
BJ
$12.8B
| $55M | 0.06% |
1,474,500
-266,803
| -15% | -$9.95M |
|
477
FIVE9
FIVN
$1.95B
| $54.9M | 0.06% |
315,003
-115,695
| -27% | -$20.2M |
|
478
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $54.9M | 0.06% |
2,594,604
-150,773
| -5% | -$3.19M |
|
|
NEE.PRO
479
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $54.8M | 0.06% |
925,749
+14,254
| +2% | +$844K |
|
|
PRSU
480
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $54.5M | 0.06% |
1,505,865
+312,659
| +26% | +$11.3M |
|
481
Corpay
CPAY
$21.5B
| $54.4M | 0.06% |
199,570
+152,715
| +326% | +$41.7M |
|
482
Morgan Stanley
MS
$246B
| $54.4M | 0.06% |
793,490
+66,055
| +9% | +$4.53M |
|
|
BPMC
483
DELISTED
Blueprint Medicines
BPMC
| $54.3M | 0.06% |
484,498
-133,903
| -22% | -$15M |
|
484
Voya Financial
VOYA
$7.29B
| $54.3M | 0.06% |
923,872
+96,768
| +12% | +$5.69M |
|
485
WNS Holdings
WNS
$3.24B
| $54.1M | 0.06% |
750,926
-35,769
| -5% | -$2.58M |
|
486
Rockwell Automation
ROK
$38.1B
| $54.1M | 0.06% |
215,566
-14,071
| -6% | -$3.53M |
|
|
GWPH
487
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $54M | 0.06% |
467,997
-105,755
| -18% | -$12.2M |
|
488
Meritage Homes
MTH
$5.61B
| $53.9M | 0.06% |
1,301,534
+648,548
| +99% | +$26.9M |
|
489
Waste Management
WM
$87.8B
| $53.8M | 0.06% |
456,344
-17,858
| -4% | -$2.11M |
|
490
Emerson Electric
EMR
$75.2B
| $53.8M | 0.06% |
669,534
+14,288
| +2% | +$1.15M |
|
491
Elevance Health
ELV
$69.1B
| $53.6M | 0.06% |
167,028
-10,023
| -6% | -$3.22M |
|
492
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $53.5M | 0.06% |
616,125
-189,566
| -24% | -$16.5M |
|
493
Cognizant
CTSH
$33.8B
| $53.2M | 0.06% |
648,580
-20,381
| -3% | -$1.67M |
|
494
MGE Energy Inc
MGEE
$3.05B
| $53.1M | 0.06% |
757,526
+13,664
| +2% | +$957K |
|
495
Q2 Holdings
QTWO
$5.14B
| $52.6M | 0.06% |
415,640
-264,043
| -39% | -$33.4M |
|
496
Best Buy
BBY
$16.1B
| $52.5M | 0.06% |
525,729
-141,895
| -21% | -$14.2M |
|
497
Keysight
KEYS
$29.3B
| $52.1M | 0.06% |
394,801
-387,318
| -50% | -$51.2M |
|
498
Shift4
FOUR
$5.88B
| $51.8M | 0.06% |
687,430
-124,417
| -15% | -$9.38M |
|
|
XYZ
499
Block, Inc.
XYZ
$45.1B
| $51.8M | 0.06% |
237,809
-11,661
| -5% | -$2.54M |
|
500
Sensata Technologies
ST
$4.6B
| $51.6M | 0.06% |
977,910
+509,493
| +109% | +$26.9M |
|