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 | |
|---|---|---|---|---|---|---|
726
Deere & Co
DE
$129B
| $27.8M | 0.03% |
103,140
-2,439
| -2% | -$656K |
|
|
KSU
727
DELISTED
Kansas City Southern
KSU
| $27.7M | 0.03% |
135,591
-8,326
| -6% | -$1.7M |
|
728
Terex
TEX
$3.49B
| $27.5M | 0.03% |
789,017
-65,641
| -8% | -$2.29M |
|
|
FOCS
729
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $27.5M | 0.03% |
631,072
-8,879
| -1% | -$386K |
|
730
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $27.4M | 0.03% |
65,337
-25,541
| -28% | -$10.7M |
|
731
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $27.3M | 0.03% |
716,289
-50,474
| -7% | -$1.93M |
|
|
XLNX
732
DELISTED
Xilinx Inc
XLNX
| $27M | 0.03% |
190,718
-20,403
| -10% | -$2.89M |
|
733
American Express
AXP
$229B
| $27M | 0.03% |
223,194
-3,460
| -2% | -$418K |
|
734
American Eagle Outfitters
AEO
$3.4B
| $26.9M | 0.03% |
1,341,427
-315,909
| -19% | -$6.34M |
|
|
CELL
735
DELISTED
PhenomeX Inc. Common Stock
CELL
| $26.9M | 0.03% |
301,032
+266,882
| +781% | +$23.9M |
|
736
CMS Energy
CMS
$21.5B
| $26.9M | 0.03% |
441,096
-2,959
| -0.7% | -$181K |
|
737
Consolidated Edison
ED
$35.2B
| $26.9M | 0.03% |
372,218
+28,474
| +8% | +$2.06M |
|
738
VICI Properties
VICI
$35.4B
| $26.8M | 0.03% |
1,051,730
+93,564
| +10% | +$2.39M |
|
739
VeriSign
VRSN
$27B
| $26.8M | 0.03% |
123,712
-3,844
| -3% | -$832K |
|
740
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $26.8M | 0.03% |
17,627
-47,348
| -73% | -$71.9M |
|
741
Mercado Libre
MELI
$119B
| $26.7M | 0.03% |
15,915
+1,915
| +14% | +$3.21M |
|
742
UGI
UGI
$7.49B
| $26.6M | 0.03% |
762,260
+118,358
| +18% | +$4.14M |
|
743
Citizens Financial Group
CFG
$22.3B
| $26.6M | 0.03% |
744,822
-40,039
| -5% | -$1.43M |
|
744
TD Synnex
SNX
$12.6B
| $26.6M | 0.03% |
326,554
-341,936
| -51% | -$27.8M |
|
|
FRC
745
DELISTED
First Republic Bank
FRC
| $26.5M | 0.03% |
180,103
-11,451
| -6% | -$1.68M |
|
|
746
Marriott International Class A Common Stock
MAR
$72.7B
| $26.5M | 0.03% |
200,530
-1,368,461
| -87% | -$181M |
|
747
Equinix
EQIX
$78B
| $26.4M | 0.03% |
36,974
-572
| -2% | -$409K |
|
748
Cardinal Health
CAH
$36.4B
| $26.4M | 0.03% |
492,270
-151,706
| -24% | -$8.13M |
|
749
AAR Corp
AIR
$2.71B
| $26.3M | 0.03% |
724,788
+173,905
| +32% | +$6.3M |
|
750
Veritex Holdings
VBTX
$1.88B
| $26.2M | 0.03% |
1,019,189
-79,066
| -7% | -$2.03M |
|