Victory Capital Management Portfolio holdings
AUM
$155B
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
+$89.8B
(+15%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
2,635
New
148
Increased
1,225
Reduced
1,095
Closed
96
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 | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.96B
| $257M | 0.29% | 2,844,653 -75,384 | -3% | -$6.8M |
|
52
Eastman Chemical
EMN
$8.08B
| $256M | 0.29% | 2,555,559 -541,623 | -17% | -$54.3M |
|
53
Genpact
G
$7.9B
| $255M | 0.28% | 6,163,244 +160,563 | +3% | +$6.64M |
|
54
Landstar System
LSTR
$4.59B
| $253M | 0.28% | 1,880,691 -87,310 | -4% | -$11.8M |
|
55
Interpublic Group of Companies
IPG
$9.83B
| $252M | 0.28% | 10,704,471 -38,021 | -0.4% | -$894K |
|
|
COHR
56
DELISTED
Coherent Inc
COHR
| $251M | 0.28% | 1,673,292 +88,797 | +6% | +$13.3M |
|
57
Westlake Corp
WLK
$11.3B
| $250M | 0.28% | 3,066,445 -391,404 | -11% | -$31.9M |
|
58
Darden Restaurants
DRI
$24.1B
| $250M | 0.28% | 2,097,456 -710,766 | -25% | -$84.7M |
|
59
Qualcomm
QCOM
$173B
| $249M | 0.28% | 1,635,078 -41,901 | -2% | -$6.38M |
|
60
Leidos
LDOS
$23.2B
| $249M | 0.28% | 2,368,781 +14,682 | +0.6% | +$1.54M |
|
61
Verizon
VZ
$186B
| $249M | 0.28% | 4,233,811 -570,015 | -12% | -$33.5M |
|
62
Hershey
HSY
$37.3B
| $248M | 0.28% | 1,630,276 +78,338 | +5% | +$11.9M |
|
63
Burlington
BURL
$18.3B
| $248M | 0.28% | 947,917 -38,744 | -4% | -$10.1M |
|
64
Prosperity Bancshares
PB
$6.57B
| $248M | 0.28% | 3,569,240 -63,087 | -2% | -$4.38M |
|
65
Hubbell
HUBB
$22.9B
| $247M | 0.28% | 1,574,550 +44,667 | +3% | +$7M |
|
66
Alibaba
BABA
$322B
| $246M | 0.27% | 1,056,025 -58,081 | -5% | -$13.5M |
|
67
Skyworks Solutions
SWKS
$11.1B
| $244M | 0.27% | 1,599,238 -148,130 | -8% | -$22.6M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $243M | 0.27% | 4,856,018 +448,360 | +10% | +$22.5M |
|
69
Las Vegas Sands
LVS
$39.6B
| $241M | 0.27% | 4,036,393 +886,133 | +28% | +$52.8M |
|
70
Zoetis
ZTS
$69.3B
| $240M | 0.27% | 1,452,346 +64,342 | +5% | +$10.6M |
|
71
Aflac
AFL
$57.2B
| $240M | 0.27% | 5,396,272 -1,099,085 | -17% | -$48.9M |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $239M | 0.27% | 1,931,542 +12,594 | +0.7% | +$1.56M |
|
73
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
| $239M | 0.27% | 5,253,135 +1,045,597 | +25% | +$47.5M |
|
74
Lam Research
LRCX
$127B
| $238M | 0.27% | 504,307 -68,306 | -12% | -$32.3M |
|
75
United Rentals
URI
$61.5B
| $238M | 0.26% | 1,025,440 +21,883 | +2% | +$5.07M |
|