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 | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$28.2B
| $43.5M | 0.05% |
420,961
+7,582
| +2% | +$783K |
|
552
TransUnion
TRU
$17.5B
| $43.5M | 0.05% |
437,935
+37,301
| +9% | +$3.7M |
|
553
Ollie's Bargain Outlet
OLLI
$7.95B
| $43.2M | 0.05% |
528,406
-424
| -0.1% | -$34.7K |
|
554
Baidu
BIDU
$37B
| $43M | 0.05% |
198,976
+100,196
| +101% | +$21.7M |
|
555
Southern Company
SO
$101B
| $42.9M | 0.05% |
699,116
-120,408
| -15% | -$7.4M |
|
556
Telos
TLS
$469M
| $42.9M | 0.05% |
+1,299,363
| New | +$42.9M |
|
557
Autodesk
ADSK
$69B
| $42.8M | 0.05% |
140,320
+3,492
| +3% | +$1.07M |
|
558
STMicroelectronics
STM
$23B
| $42.8M | 0.05% |
1,151,763
-697,867
| -38% | -$25.9M |
|
559
Eagle Bancorp
EGBN
$596M
| $42.7M | 0.05% |
1,033,964
+91,375
| +10% | +$3.77M |
|
560
Delek US
DK
$1.79B
| $42.6M | 0.05% |
2,648,031
+204,461
| +8% | +$3.29M |
|
|
ARNA
561
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $42.5M | 0.05% |
552,926
-1,453
| -0.3% | -$112K |
|
562
Regeneron Pharmaceuticals
REGN
$58.9B
| $42.1M | 0.05% |
87,224
+1,929
| +2% | +$932K |
|
563
Carrier Global
CARR
$53.2B
| $42.1M | 0.05% |
1,115,418
+490,098
| +78% | +$18.5M |
|
564
J.M. Smucker
SJM
$11.7B
| $41.9M | 0.05% |
362,804
+40,190
| +12% | +$4.65M |
|
|
CTXS
565
DELISTED
Citrix Systems Inc
CTXS
| $41.9M | 0.05% |
321,913
-80,263
| -20% | -$10.4M |
|
566
Primerica
PRI
$8.74B
| $41.7M | 0.05% |
311,589
-17,172
| -5% | -$2.3M |
|
|
DTP
567
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $41.7M | 0.05% |
866,774
+35,819
| +4% | +$1.72M |
|
568
Ally Financial
ALLY
$12.7B
| $41.4M | 0.05% |
1,160,408
-30,150
| -3% | -$1.08M |
|
569
Atkore
ATKR
$2.04B
| $41.2M | 0.05% |
1,003,208
+525,654
| +110% | +$21.6M |
|
570
Huntington Bancshares
HBAN
$25.8B
| $41.2M | 0.05% |
3,264,246
-203,392
| -6% | -$2.57M |
|
571
Cleveland-Cliffs
CLF
$5.62B
| $41M | 0.05% |
2,818,403
+105,547
| +4% | +$1.54M |
|
572
PACCAR
PCAR
$51.8B
| $40.9M | 0.05% |
711,260
+81,822
| +13% | +$4.71M |
|
573
iShares MSCI Japan ETF
EWJ
$15.6B
| $40.8M | 0.05% |
604,570
-989,152
| -62% | -$66.8M |
|
574
WESCO International
WCC
$10.5B
| $40.8M | 0.05% |
519,813
+43,138
| +9% | +$3.39M |
|
575
Wendy's
WEN
$1.87B
| $40.8M | 0.05% |
1,860,647
+425,196
| +30% | +$9.32M |
|