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 | |
|---|---|---|---|---|---|---|
626
Vanguard Total Stock Market ETF
VTI
$532B
| $36.1M | 0.04% |
185,369
+37,722
| +26% | +$7.34M |
|
627
iShares MSCI Canada ETF
EWC
$3.25B
| $36M | 0.04% |
1,166,231
-3,051,824
| -72% | -$94.1M |
|
628
Brown & Brown
BRO
$30.5B
| $35.8M | 0.04% |
755,771
-1,139,878
| -60% | -$54M |
|
629
MYR Group
MYRG
$2.77B
| $35.8M | 0.04% |
595,481
+344
| +0.1% | +$20.7K |
|
630
Fidelity National Financial
FNF
$16.2B
| $35.8M | 0.04% |
951,749
+26,465
| +3% | +$995K |
|
|
STFC
631
DELISTED
State Auto Financial Corp
STFC
| $35.6M | 0.04% |
2,008,300
+440,709
| +28% | +$7.82M |
|
632
Kinross Gold
KGC
$28B
| $35.6M | 0.04% |
4,847,355
-99,405
| -2% | -$730K |
|
633
Clean Harbors
CLH
$12.6B
| $35.5M | 0.04% |
466,361
-30,334
| -6% | -$2.31M |
|
634
Cohu
COHU
$976M
| $35.3M | 0.04% |
924,417
-298,292
| -24% | -$11.4M |
|
635
Wolverine World Wide
WWW
$2.51B
| $35.3M | 0.04% |
1,129,277
+73,234
| +7% | +$2.29M |
|
|
BECN
636
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.2M | 0.04% |
874,716
-200,547
| -19% | -$8.06M |
|
637
Kilroy Realty
KRC
$4.98B
| $35.1M | 0.04% |
611,092
+844
| +0.1% | +$48.4K |
|
638
Zoom
ZM
$25.1B
| $35M | 0.04% |
103,834
+22,087
| +27% | +$7.45M |
|
639
Chegg
CHGG
$179M
| $35M | 0.04% |
387,002
+179,648
| +87% | +$16.2M |
|
640
Electronic Arts
EA
$42.6B
| $34.9M | 0.04% |
243,144
-55,275
| -19% | -$7.94M |
|
641
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $34.9M | 0.04% |
1,002,200
-445,349
| -31% | -$15.5M |
|
642
Dana Inc
DAN
$2.73B
| $34.8M | 0.04% |
1,784,903
-46,730
| -3% | -$912K |
|
643
Dynatrace
DT
$14.4B
| $34.8M | 0.04% |
804,488
+32,027
| +4% | +$1.39M |
|
644
NiSource
NI
$19.2B
| $34.7M | 0.04% |
1,514,185
-138
| -0% | -$3.17K |
|
645
EverQuote
EVER
$849M
| $34.7M | 0.04% |
928,677
+232,149
| +33% | +$8.67M |
|
646
Allison Transmission
ALSN
$7.41B
| $34.7M | 0.04% |
803,926
+382,508
| +91% | +$16.5M |
|
647
PPL Corp
PPL
$26.5B
| $34.5M | 0.04% |
1,221,975
+57,144
| +5% | +$1.61M |
|
648
Intercontinental Exchange
ICE
$98.6B
| $34.4M | 0.04% |
298,057
-35,391
| -11% | -$4.08M |
|
649
Hanover Insurance
THG
$6.37B
| $34.3M | 0.04% |
293,056
-101,957
| -26% | -$11.9M |
|
650
O'Reilly Automotive
ORLY
$89.2B
| $34M | 0.04% |
1,128,375
-1,845,435
| -62% | -$55.7M |
|