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 | |
|---|---|---|---|---|---|---|
751
Crown Castle
CCI
$41.6B
| $26.1M | 0.03% |
164,016
-24,456
| -13% | -$3.89M |
|
|
EVOP
752
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $25.9M | 0.03% |
957,666
-662,052
| -41% | -$17.9M |
|
753
Fortune Brands Innovations
FBIN
$7.29B
| $25.8M | 0.03% |
352,595
+19,394
| +6% | +$1.42M |
|
754
HCA Healthcare
HCA
$94.3B
| $25.8M | 0.03% |
156,975
+3,068
| +2% | +$505K |
|
755
Allogene Therapeutics
ALLO
$260M
| $25.6M | 0.03% |
1,016,052
-195,611
| -16% | -$4.94M |
|
|
ARNC
756
DELISTED
Arconic Corporation
ARNC
| $25.6M | 0.03% |
860,132
+108,463
| +14% | +$3.23M |
|
757
Welltower
WELL
$113B
| $25.6M | 0.03% |
396,556
+31,678
| +9% | +$2.05M |
|
758
10x Genomics
TXG
$1.63B
| $25.6M | 0.03% |
180,632
-23,584
| -12% | -$3.34M |
|
759
Tapestry
TPR
$22.2B
| $25.5M | 0.03% |
821,324
-253,199
| -24% | -$7.87M |
|
760
CME Group
CME
$94.6B
| $25.5M | 0.03% |
140,063
+1,878
| +1% | +$342K |
|
|
761
Public Storage
PSA
$51.7B
| $25.4M | 0.03% |
109,926
-784,673
| -88% | -$181M |
|
|
CMPS
762
Compass Pathways
CMPS
$503M
| $25.2M | 0.03% |
528,861
+162,577
| +44% | +$7.75M |
|
763
SS&C Technologies
SSNC
$22B
| $25.1M | 0.03% |
345,663
-44,914
| -11% | -$3.27M |
|
764
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $25.1M | 0.03% |
230,809
+46,616
| +25% | +$5.08M |
|
765
Rollins
ROL
$28.2B
| $25.1M | 0.03% |
643,187
-22,470
| -3% | -$878K |
|
766
Bank of America Series L
BAC.PRL
$3.95B
| $25.1M | 0.03% |
16,545
-23,719
| -59% | -$36M |
|
767
LCI Industries
LCII
$2.52B
| $25.1M | 0.03% |
193,660
+188,737
| +3,834% | +$24.5M |
|
768
Public Service Enterprise Group
PEG
$40.9B
| $25.1M | 0.03% |
429,900
+24,506
| +6% | +$1.43M |
|
769
Tri Pointe Homes
TPH
$3.18B
| $25M | 0.03% |
1,450,755
-152,087
| -9% | -$2.62M |
|
770
Becton Dickinson
BDX
$54.6B
| $24.8M | 0.03% |
101,773
+326
| +0.3% | +$79.6K |
|
771
First Merchants
FRME
$2.33B
| $24.7M | 0.03% |
661,544
-50,711
| -7% | -$1.9M |
|
|
HES
772
DELISTED
Hess
HES
| $24.5M | 0.03% |
464,954
+344,302
| +285% | +$18.2M |
|
|
JNPR
773
DELISTED
Juniper Networks
JNPR
| $24.5M | 0.03% |
1,086,366
+102,308
| +10% | +$2.3M |
|
774
LendingTree
TREE
$978M
| $24.5M | 0.03% |
89,301
-43,519
| -33% | -$11.9M |
|
|
DOC
775
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.3M | 0.03% |
1,365,630
-36,701
| -3% | -$653K |
|