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 | |
|---|---|---|---|---|---|---|
701
Select Medical
SEM
$1.59B
| $29.6M | 0.03% |
1,986,148
-484,517
| -20% | -$7.22M |
|
702
Kohl's
KSS
$1.81B
| $29.6M | 0.03% |
726,793
-38,080
| -5% | -$1.55M |
|
703
Vishay Intertechnology
VSH
$2.1B
| $29.6M | 0.03% |
1,427,927
+1,096,035
| +330% | +$22.7M |
|
704
Arcus Biosciences
RCUS
$1.22B
| $29.4M | 0.03% |
1,132,562
-55,997
| -5% | -$1.45M |
|
705
Prudential Financial
PRU
$37.7B
| $29.2M | 0.03% |
374,354
-32,209
| -8% | -$2.51M |
|
|
CIT
706
DELISTED
CIT Group Inc.
CIT
| $29.2M | 0.03% |
812,444
-848,201
| -51% | -$30.5M |
|
|
EPZM
707
DELISTED
Epizyme, Inc
EPZM
| $29M | 0.03% |
2,667,977
-97,315
| -4% | -$1.06M |
|
708
Hartford Financial Services
HIG
$37.5B
| $28.9M | 0.03% |
590,800
+15,788
| +3% | +$773K |
|
709
Invesco
IVZ
$10.1B
| $28.9M | 0.03% |
1,657,947
+147,297
| +10% | +$2.57M |
|
710
VF Corp
VFC
$6.05B
| $28.7M | 0.03% |
336,353
+68,278
| +25% | +$5.83M |
|
711
Concentrix
CNXC
$3.4B
| $28.6M | 0.03% |
+290,052
| New | +$28.6M |
|
|
UCB
712
United Community Banks, Inc.
UCB
$3.97B
| $28.6M | 0.03% |
1,004,534
-32,588
| -3% | -$927K |
|
713
Wingstop
WING
$7.67B
| $28.5M | 0.03% |
215,372
+16,253
| +8% | +$2.15M |
|
714
Royal Caribbean
RCL
$95.1B
| $28.5M | 0.03% |
381,087
-14,216
| -4% | -$1.06M |
|
715
Ryder
R
$7.73B
| $28.4M | 0.03% |
459,706
+41,817
| +10% | +$2.58M |
|
716
Domino's
DPZ
$15.5B
| $28.3M | 0.03% |
73,809
-81,389
| -52% | -$31.2M |
|
|
SGI
717
Somnigroup International Inc.
SGI
$18.1B
| $28.3M | 0.03% |
1,046,352
+16,644
| +2% | +$449K |
|
|
INFN
718
DELISTED
Infinera Corporation Common Stock
INFN
| $28.2M | 0.03% |
2,687,820
-683,490
| -20% | -$7.16M |
|
719
Champion Homes, Inc.
SKY
$4.31B
| $28M | 0.03% |
906,283
+118,269
| +15% | +$3.66M |
|
720
Diamondback Energy
FANG
$40.1B
| $28M | 0.03% |
579,326
-42,725
| -7% | -$2.07M |
|
721
Blackstone Mortgage Trust
BXMT
$3.39B
| $28M | 0.03% |
1,017,255
-112,114
| -10% | -$3.09M |
|
722
Peloton Interactive
PTON
$3.12B
| $28M | 0.03% |
184,494
+132,328
| +254% | +$20.1M |
|
723
Sunrun
RUN
$3.69B
| $27.9M | 0.03% |
401,877
+3,230
| +0.8% | +$224K |
|
724
LXP Industrial Trust
LXP
$2.74B
| $27.8M | 0.03% |
2,618,937
+117,529
| +5% | +$1.25M |
|
725
Teradyne
TER
$18.4B
| $27.8M | 0.03% |
231,676
-2,895
| -1% | -$347K |
|