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 | |
|---|---|---|---|---|---|---|
|
SILK
501
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $51.3M | 0.06% |
815,093
-30,611
| -4% | -$1.93M |
|
502
Shopify
SHOP
$185B
| $51.3M | 0.06% |
453,200
+1,400
| +0.3% | +$158K |
|
503
Trimble
TRMB
$19.1B
| $51.3M | 0.06% |
767,728
-249,019
| -24% | -$16.6M |
|
504
Brinker International
EAT
$6.88B
| $51.1M | 0.06% |
902,660
+447,072
| +98% | +$25.3M |
|
|
ECOL
505
DELISTED
US Ecology, Inc.
ECOL
| $51M | 0.06% |
1,404,448
+310,485
| +28% | +$11.3M |
|
|
HR
506
DELISTED
Healthcare Realty Trust Incorporated
HR
| $50.9M | 0.06% |
1,720,915
-263,264
| -13% | -$7.79M |
|
507
Hancock Whitney
HWC
$5.35B
| $50.8M | 0.06% |
1,493,124
+80,641
| +6% | +$2.74M |
|
508
Columbia Sportswear
COLM
$3.01B
| $50.6M | 0.06% |
578,732
+544,311
| +1,581% | +$47.6M |
|
509
Sherwin-Williams
SHW
$89.1B
| $50.4M | 0.06% |
205,614
+68,778
| +50% | +$16.8M |
|
|
PFPT
510
DELISTED
Proofpoint, Inc.
PFPT
| $50.2M | 0.06% |
367,711
-10,267
| -3% | -$1.4M |
|
511
Regions Financial
RF
$24.1B
| $50.1M | 0.06% |
3,105,253
+759,999
| +32% | +$12.3M |
|
512
Enovis
ENOV
$1.74B
| $50M | 0.06% |
759,903
-353,653
| -32% | -$23.3M |
|
513
EOG Resources
EOG
$65.7B
| $50M | 0.06% |
1,002,226
+165,880
| +20% | +$8.27M |
|
514
Kura Oncology
KURA
$709M
| $50M | 0.06% |
1,530,250
-173,429
| -10% | -$5.66M |
|
515
Health Catalyst
HCAT
$229M
| $49.9M | 0.06% |
1,146,358
-40,163
| -3% | -$1.75M |
|
516
Repay Holdings
RPAY
$487M
| $49.8M | 0.06% |
1,829,250
+203,267
| +13% | +$5.54M |
|
517
SiriusXM
SIRI
$8.02B
| $49.7M | 0.06% |
780,785
+108,781
| +16% | +$6.93M |
|
|
CCMP
518
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $49.6M | 0.06% |
327,880
-113,104
| -26% | -$17.1M |
|
519
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $49.4M | 0.06% |
1,376,353
-241,372
| -15% | -$8.66M |
|
520
Columbus McKinnon
CMCO
$417M
| $49.3M | 0.05% |
1,282,065
+527,761
| +70% | +$20.3M |
|
521
Enterprise Products Partners
EPD
$68.5B
| $48.9M | 0.05% |
2,497,894
+4,900
| +0.2% | +$96K |
|
522
Host Hotels & Resorts
HST
$12.1B
| $48.7M | 0.05% |
3,327,083
+2,668,995
| +406% | +$39M |
|
523
MetLife
MET
$52.7B
| $48.2M | 0.05% |
1,025,925
+133,761
| +15% | +$6.28M |
|
524
McKesson
MCK
$87.8B
| $48.1M | 0.05% |
276,778
+34,157
| +14% | +$5.94M |
|
525
Air Products & Chemicals
APD
$64B
| $47.9M | 0.05% |
175,472
-55,155
| -24% | -$15.1M |
|