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 | |
|---|---|---|---|---|---|---|
676
STAG Industrial
STAG
$6.8B
| $31.6M | 0.04% |
1,009,454
+77,556
| +8% | +$2.43M |
|
677
Jack in the Box
JACK
$342M
| $31.6M | 0.04% |
340,453
-24,507
| -7% | -$2.27M |
|
678
International Paper
IP
$24.6B
| $31.6M | 0.04% |
670,722
+31,438
| +5% | +$1.48M |
|
679
Banner Corp
BANR
$2.33B
| $31.5M | 0.04% |
676,121
+113,546
| +20% | +$5.29M |
|
680
D.R. Horton
DHI
$54B
| $31.4M | 0.04% |
456,009
-70,308
| -13% | -$4.85M |
|
|
LTHM
681
DELISTED
Livent Corporation
LTHM
| $31.4M | 0.04% |
1,666,986
-824,763
| -33% | -$15.5M |
|
682
Brunswick
BC
$4.36B
| $31.2M | 0.03% |
409,597
-21,829
| -5% | -$1.66M |
|
683
VanEck Gold Miners ETF
GDX
$21B
| $31.1M | 0.03% |
863,374
-282,145
| -25% | -$10.2M |
|
684
Bath & Body Works
BBWI
$5.75B
| $31M | 0.03% |
1,030,827
+8,727
| +0.9% | +$262K |
|
685
Capital One
COF
$143B
| $30.9M | 0.03% |
313,018
+52,047
| +20% | +$5.14M |
|
686
GE Aerospace
GE
$299B
| $30.9M | 0.03% |
574,062
+1,331
| +0.2% | +$71.6K |
|
687
Okta
OKTA
$16.2B
| $30.9M | 0.03% |
121,434
-22,510
| -16% | -$5.72M |
|
688
Dominion Energy
D
$51.2B
| $30.7M | 0.03% |
408,468
+28,524
| +8% | +$2.15M |
|
689
Marriott Vacations Worldwide
VAC
$2.75B
| $30.7M | 0.03% |
223,683
-54,899
| -20% | -$7.53M |
|
690
Cathay General Bancorp
CATY
$3.4B
| $30.7M | 0.03% |
952,364
-32,973
| -3% | -$1.06M |
|
691
Moody's
MCO
$93B
| $30.6M | 0.03% |
105,479
+21,187
| +25% | +$6.15M |
|
|
INFO
692
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.6M | 0.03% |
340,730
-390,041
| -53% | -$35M |
|
693
Seagate
STX
$41.9B
| $30.4M | 0.03% |
489,772
+88,905
| +22% | +$5.53M |
|
694
Global Payments
GPN
$21B
| $30.4M | 0.03% |
141,055
-175,755
| -55% | -$37.9M |
|
695
Hexcel
HXL
$4.98B
| $30.3M | 0.03% |
625,165
+614,147
| +5,574% | +$29.8M |
|
696
SITE Centers
SITC
$474M
| $30.2M | 0.03% |
3,830,134
-147,305
| -4% | -$1.16M |
|
|
MZTI
697
The Marzetti Company Common Stock
MZTI
$5.1B
| $30M | 0.03% |
163,266
+129,697
| +386% | +$23.8M |
|
698
Synovus
SNV
$7.19B
| $30M | 0.03% |
925,634
+851,395
| +1,147% | +$27.6M |
|
699
DiamondRock Hospitality
DRH
$1.72B
| $29.7M | 0.03% |
3,605,031
-446,592
| -11% | -$3.68M |
|
700
WesBanco
WSBC
$3.06B
| $29.7M | 0.03% |
991,851
-30,744
| -3% | -$921K |
|