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 | |
|---|---|---|---|---|---|---|
526
PPG Industries
PPG
$24.6B
| $47.5M | 0.05% |
329,622
+55,271
| +20% | +$7.97M |
|
527
Jack Henry & Associates
JKHY
$11.6B
| $47.5M | 0.05% |
293,130
-149,075
| -34% | -$24.1M |
|
528
Clorox
CLX
$15.1B
| $47.4M | 0.05% |
234,572
+10,149
| +5% | +$2.05M |
|
|
MYOV
529
DELISTED
Myovant Sciences Ltd.
MYOV
| $47.2M | 0.05% |
1,709,225
-74,694
| -4% | -$2.06M |
|
530
eBay
EBAY
$41.7B
| $47.1M | 0.05% |
937,213
-155,277
| -14% | -$7.8M |
|
|
SWTX
531
DELISTED
SpringWorks Therapeutics
SWTX
| $47M | 0.05% |
647,904
+104,920
| +19% | +$7.61M |
|
532
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $46.9M | 0.05% |
1,104,989
-266,591
| -19% | -$11.3M |
|
533
Halozyme
HALO
$8.87B
| $46.8M | 0.05% |
1,095,791
-382,879
| -26% | -$16.4M |
|
|
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
| $46.5M | 0.05% |
1,166,263
-81,030
| -6% | -$3.23M |
|
|
NVTA
535
DELISTED
Invitae Corporation
NVTA
| $46.2M | 0.05% |
1,104,524
-605,709
| -35% | -$25.3M |
|
536
Infosys
INFY
$70.4B
| $46.1M | 0.05% |
2,716,787
+58,642
| +2% | +$994K |
|
537
Sonic Automotive
SAH
$2.77B
| $45.9M | 0.05% |
1,191,249
+358,269
| +43% | +$13.8M |
|
538
Fox Factory Holding Corp
FOXF
$1.17B
| $45.8M | 0.05% |
433,391
-15,569
| -3% | -$1.65M |
|
539
Paychex
PAYX
$47.9B
| $45.7M | 0.05% |
490,253
+35,603
| +8% | +$3.32M |
|
540
Petrobras
PBR
$82.2B
| $45.5M | 0.05% |
4,055,258
+1,733,344
| +75% | +$19.5M |
|
541
Biogen
BIIB
$20.9B
| $45.5M | 0.05% |
185,955
-11,300
| -6% | -$2.77M |
|
542
Vanguard Real Estate ETF
VNQ
$34.4B
| $45.5M | 0.05% |
536,002
| – | – |
|
543
W.W. Grainger
GWW
$47.5B
| $45M | 0.05% |
110,247
+5,037
| +5% | +$2.06M |
|
|
VG
544
DELISTED
Vonage Holdings Corporation
VG
| $45M | 0.05% |
3,491,625
+1,002,239
| +40% | +$12.9M |
|
|
CERN
545
DELISTED
Cerner Corp
CERN
| $44.6M | 0.05% |
568,612
+40,430
| +8% | +$3.17M |
|
546
Scansource
SCSC
$948M
| $44M | 0.05% |
1,667,753
+169,878
| +11% | +$4.48M |
|
547
Medtronic
MDT
$118B
| $44M | 0.05% |
375,213
+125,691
| +50% | +$14.7M |
|
548
Ameris Bancorp
ABCB
$5.07B
| $43.8M | 0.05% |
1,149,503
+22,616
| +2% | +$861K |
|
549
Stifel
SF
$11.6B
| $43.6M | 0.05% |
863,925
-200,339
| -19% | -$10.1M |
|
550
State Street
STT
$31.4B
| $43.5M | 0.05% |
597,971
+10,988
| +2% | +$800K |
|