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 | |
|---|---|---|---|---|---|---|
|
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.7M | 0.05% |
357,626
+265,326
| +287% | +$30.2M |
|
|
NTUS
577
DELISTED
Natus Medical Inc
NTUS
| $40.7M | 0.05% |
2,030,350
+208,328
| +11% | +$4.17M |
|
578
Ameriprise Financial
AMP
$46.4B
| $40.5M | 0.05% |
208,584
-31,659
| -13% | -$6.15M |
|
579
Chewy
CHWY
$14.6B
| $40.5M | 0.05% |
450,042
-163,633
| -27% | -$14.7M |
|
580
PMV Pharmaceuticals
PMVP
$67.3M
| $40.3M | 0.04% |
655,709
+97,866
| +18% | +$6.02M |
|
581
American Electric Power
AEP
$57.9B
| $40.3M | 0.04% |
483,504
+168,915
| +54% | +$14.1M |
|
582
General Dynamics
GD
$86.9B
| $40.2M | 0.04% |
270,179
+2,320
| +0.9% | +$345K |
|
583
Goldman Sachs
GS
$233B
| $40.1M | 0.04% |
152,014
-12,662
| -8% | -$3.34M |
|
584
Beyond Meat
BYND
$191M
| $39.9M | 0.04% |
318,837
+13,901
| +5% | +$1.74M |
|
585
Mattel
MAT
$5.78B
| $39.8M | 0.04% |
2,283,498
+2,250,961
| +6,918% | +$39.3M |
|
586
CF Industries
CF
$14.1B
| $39.7M | 0.04% |
1,026,489
+34,829
| +4% | +$1.35M |
|
587
Wynn Resorts
WYNN
$12.8B
| $39.6M | 0.04% |
351,343
-36
| -0% | -$4.06K |
|
588
Magna International
MGA
$12.9B
| $39.6M | 0.04% |
559,650
-47,540
| -8% | -$3.37M |
|
|
MTOR
589
DELISTED
MERITOR, Inc.
MTOR
| $39.5M | 0.04% |
1,415,811
-246,916
| -15% | -$6.89M |
|
590
NCR Voyix
VYX
$1.73B
| $38.8M | 0.04% |
1,681,324
+159,153
| +10% | +$3.67M |
|
591
Dover
DOV
$24.1B
| $38.7M | 0.04% |
306,166
+2,766
| +0.9% | +$349K |
|
592
Travelers Companies
TRV
$61.3B
| $38.6M | 0.04% |
274,666
-32,513
| -11% | -$4.56M |
|
|
B
593
DELISTED
Barnes Group Inc.
B
| $38.4M | 0.04% |
758,042
+130,172
| +21% | +$6.6M |
|
594
FirstEnergy
FE
$25B
| $38.3M | 0.04% |
1,252,613
-97,677
| -7% | -$2.99M |
|
595
Nucor
NUE
$32.6B
| $38.3M | 0.04% |
719,938
+23,244
| +3% | +$1.24M |
|
596
Estee Lauder
EL
$31.5B
| $38.2M | 0.04% |
143,676
-6,765
| -4% | -$1.8M |
|
597
Stryker
SYK
$146B
| $38.1M | 0.04% |
155,557
-5,275
| -3% | -$1.29M |
|
598
Kornit Digital
KRNT
$662M
| $38.1M | 0.04% |
427,424
-98,098
| -19% | -$8.74M |
|
|
CUTR
599
DELISTED
Cutera, Inc.
CUTR
| $38.1M | 0.04% |
1,578,360
+69,025
| +5% | +$1.66M |
|
600
Dropbox
DBX
$8.29B
| $37.9M | 0.04% |
1,707,889
-1,122,041
| -40% | -$24.9M |
|