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 | |
|---|---|---|---|---|---|---|
651
Illumina
ILMN
$15.3B
| $33.8M | 0.04% |
94,022
+1,959
| +2% | +$705K |
|
|
CNST
652
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $33.8M | 0.04% |
1,173,248
+188,826
| +19% | +$5.44M |
|
653
Fifth Third Bancorp
FITB
$30B
| $33.5M | 0.04% |
1,216,359
-381,235
| -24% | -$10.5M |
|
654
Northrop Grumman
NOC
$83.3B
| $33.4M | 0.04% |
109,742
-5,821
| -5% | -$1.77M |
|
655
Caesars Entertainment
CZR
$5.39B
| $33.3M | 0.04% |
448,661
-28,763
| -6% | -$2.14M |
|
656
Graphic Packaging
GPK
$6.22B
| $33.2M | 0.04% |
1,960,860
-299,297
| -13% | -$5.07M |
|
|
STL
657
DELISTED
Sterling Bancorp
STL
| $33.1M | 0.04% |
1,842,523
-104,214
| -5% | -$1.87M |
|
658
Helix Energy Solutions
HLX
$930M
| $33.1M | 0.04% |
7,885,086
+438,548
| +6% | +$1.84M |
|
659
Moderna
MRNA
$9.96B
| $33M | 0.04% |
316,308
+46,409
| +17% | +$4.85M |
|
660
Alcoa
AA
$8.27B
| $33M | 0.04% |
1,433,242
-352,346
| -20% | -$8.12M |
|
661
Cboe Global Markets
CBOE
$24.8B
| $32.9M | 0.04% |
353,170
-1,909
| -0.5% | -$178K |
|
662
Lennox International
LII
$20B
| $32.8M | 0.04% |
119,772
-377
| -0.3% | -$103K |
|
663
MGIC Investment
MTG
$6.64B
| $32.7M | 0.04% |
2,602,745
-225,382
| -8% | -$2.83M |
|
664
ResMed
RMD
$40.2B
| $32.6M | 0.04% |
153,341
-6,900
| -4% | -$1.47M |
|
665
Black Hills Corp
BKH
$4.28B
| $32.6M | 0.04% |
529,914
+98,435
| +23% | +$6.05M |
|
|
ALXN
666
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.5M | 0.04% |
208,275
+17,833
| +9% | +$2.79M |
|
667
Coterra Energy
CTRA
$18.5B
| $32.5M | 0.04% |
1,996,477
+508,845
| +34% | +$8.28M |
|
|
PACW
668
DELISTED
PacWest Bancorp
PACW
| $32.1M | 0.04% |
1,262,190
+249,076
| +25% | +$6.33M |
|
669
M&T Bank
MTB
$30.9B
| $32M | 0.04% |
251,126
-85,963
| -26% | -$10.9M |
|
670
ESCO Technologies
ESE
$5.43B
| $31.9M | 0.04% |
308,961
+91,826
| +42% | +$9.48M |
|
671
CenterPoint Energy
CNP
$24.8B
| $31.8M | 0.04% |
1,469,151
-86,961
| -6% | -$1.88M |
|
672
Blackstone
BX
$144B
| $31.7M | 0.04% |
489,659
+28,071
| +6% | +$1.82M |
|
673
Genuine Parts
GPC
$19.8B
| $31.7M | 0.04% |
315,835
-35,090
| -10% | -$3.52M |
|
674
BioXcel Therapeutics
BTAI
$55.7M
| $31.6M | 0.04% |
42,812
+5,669
| +15% | +$4.19M |
|
675
Conagra Brands
CAG
$9.32B
| $31.6M | 0.04% |
872,296
+14,355
| +2% | +$521K |
|