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 | |
|---|---|---|---|---|---|---|
601
NetApp
NTAP
$24.7B
| $37.9M | 0.04% |
572,116
+108,887
| +24% | +$7.21M |
|
602
Marsh & McLennan
MMC
$97.7B
| $37.9M | 0.04% |
323,863
-146,440
| -31% | -$17.1M |
|
603
Green Dot
GDOT
$757M
| $37.8M | 0.04% |
676,776
+604,870
| +841% | +$33.8M |
|
604
CryoPort
CYRX
$480M
| $37.7M | 0.04% |
858,880
+218,829
| +34% | +$9.6M |
|
|
LSXMK
605
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.6M | 0.04% |
1,115,826
| – | – |
|
606
Analog Devices
ADI
$122B
| $37.6M | 0.04% |
254,298
+15,290
| +6% | +$2.26M |
|
607
Dentsply Sirona
XRAY
$2.73B
| $37.5M | 0.04% |
716,874
-11,195
| -2% | -$586K |
|
608
AutoZone
AZO
$71.1B
| $37.5M | 0.04% |
31,661
-15,074
| -32% | -$17.9M |
|
609
Evergy
EVRG
$16.5B
| $37.3M | 0.04% |
672,821
+13,354
| +2% | +$741K |
|
610
Replimune Group
REPL
$468M
| $37.3M | 0.04% |
977,393
-215,583
| -18% | -$8.22M |
|
611
Oric Pharmaceuticals
ORIC
$1.02B
| $37.2M | 0.04% |
1,100,293
+203,159
| +23% | +$6.88M |
|
612
Accenture
ACN
$151B
| $37.1M | 0.04% |
142,121
+61,548
| +76% | +$16.1M |
|
613
AES
AES
$9.06B
| $37.1M | 0.04% |
1,579,472
-237,765
| -13% | -$5.59M |
|
614
C.H. Robinson
CHRW
$15.1B
| $36.9M | 0.04% |
393,404
-42,311
| -10% | -$3.97M |
|
615
Pinnacle West Capital
PNW
$10.5B
| $36.9M | 0.04% |
461,494
-762
| -0.2% | -$60.9K |
|
616
Neurocrine Biosciences
NBIX
$14B
| $36.7M | 0.04% |
383,376
-318,735
| -45% | -$30.6M |
|
617
Affiliated Managers Group
AMG
$6.6B
| $36.7M | 0.04% |
360,501
-5,153
| -1% | -$524K |
|
618
Synchrony
SYF
$27.8B
| $36.5M | 0.04% |
1,052,810
-407,759
| -28% | -$14.2M |
|
619
Masco
MAS
$15.3B
| $36.5M | 0.04% |
663,771
+184,376
| +38% | +$10.1M |
|
620
Western Digital
WDC
$33B
| $36.3M | 0.04% |
867,367
-32,572
| -4% | -$1.36M |
|
621
Eagle Materials
EXP
$7.49B
| $36.3M | 0.04% |
358,155
-153
| -0% | -$15.5K |
|
|
ISBC
622
DELISTED
Investors Bancorp, Inc.
ISBC
| $36.3M | 0.04% |
3,434,463
+642,216
| +23% | +$6.78M |
|
623
Chubb
CB
$111B
| $36.2M | 0.04% |
235,073
+15,661
| +7% | +$2.41M |
|
624
Cintas
CTAS
$81.2B
| $36.2M | 0.04% |
409,276
+73,120
| +22% | +$6.46M |
|
625
Boeing
BA
$172B
| $36.1M | 0.04% |
168,672
-1,184
| -0.7% | -$253K |
|