Victory Capital Management

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
Cap. Flow
-$2.9B
Cap. Flow %
-3.23%
Top 10 Hldgs %
9.11%
Holding
2,635
New
147
Increased
1,215
Reduced
1,098
Closed
95

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$170M
2
OSK icon
Oshkosh
OSK
+$168M
3
AN icon
AutoNation
AN
+$163M
4
COLD icon
Americold
COLD
+$139M
5
CTVA icon
Corteva
CTVA
+$133M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
+$194M
2
PSA icon
Public Storage
PSA
+$181M
3
MAR icon
Marriott International Class A Common Stock
MAR
+$181M
4
AGCO icon
AGCO
AGCO
+$123M
5
EFAV icon
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
F icon
776
Ford
F
$46.8B
$24.3M 0.03%
2,762,592
+1,127,262
+69% +$9.91M
NPO icon
777
Enpro
NPO
$4.77B
$24.2M 0.03%
321,027
-26,797
-8% -$2.02M
GOOS
778
Canada Goose Holdings
GOOS
$1.42B
$24.2M 0.03%
+813,892
New +$24.2M
CTS icon
779
CTS Corp
CTS
$1.26B
$24.2M 0.03%
705,135
-41,758
-6% -$1.43M
EPRT icon
780
Essential Properties Realty Trust
EPRT
$5.94B
$24.2M 0.03%
1,140,127
-8,323
-0.7% -$176K
CSTL icon
781
Castle Biosciences
CSTL
$660M
$24.2M 0.03%
359,867
+340,767
+1,784% +$22.9M
KNSL icon
782
Kinsale Capital Group
KNSL
$10.2B
$24.2M 0.03%
120,699
-7,682
-6% -$1.54M
CADE icon
783
Cadence Bank
CADE
$6.96B
$24.1M 0.03%
879,344
-74,510
-8% -$2.04M
ENPH icon
784
Enphase Energy
ENPH
$4.88B
$24.1M 0.03%
137,339
+6,638
+5% +$1.16M
OLN icon
785
Olin
OLN
$3.09B
$24M 0.03%
977,558
-400,445
-29% -$9.84M
RLI icon
786
RLI Corp
RLI
$6.15B
$24M 0.03%
459,926
-17,998
-4% -$937K
NDAQ icon
787
Nasdaq
NDAQ
$55B
$23.9M 0.03%
539,793
-3,801
-0.7% -$168K
TSCO icon
788
Tractor Supply
TSCO
$31.8B
$23.8M 0.03%
847,040
-152,050
-15% -$4.27M
BK icon
789
Bank of New York Mellon
BK
$74.5B
$23.8M 0.03%
560,233
+36,392
+7% +$1.54M
EIX icon
790
Edison International
EIX
$21.6B
$23.7M 0.03%
377,716
+26,496
+8% +$1.66M
ATI icon
791
ATI
ATI
$10.5B
$23.6M 0.03%
1,409,380
+1,388,931
+6,792% +$23.3M
KHC icon
792
Kraft Heinz
KHC
$31.4B
$23.6M 0.03%
680,230
+40,216
+6% +$1.39M
BDC icon
793
Belden
BDC
$5.29B
$23.6M 0.03%
562,475
-22,642
-4% -$949K
LEA icon
794
Lear
LEA
$5.81B
$23.5M 0.03%
147,768
+55,241
+60% +$8.79M
ARE icon
795
Alexandria Real Estate Equities
ARE
$14.5B
$23.4M 0.03%
131,362
+3,628
+3% +$647K
IQV icon
796
IQVIA
IQV
$32.4B
$23.4M 0.03%
130,640
-21,055
-14% -$3.77M
O icon
797
Realty Income
O
$55B
$23.3M 0.03%
386,800
-3,003
-0.8% -$181K
HYG icon
798
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$23.2M 0.03%
265,401
+58,106
+28% +$5.07M
ON icon
799
ON Semiconductor
ON
$20B
$23.1M 0.03%
706,667
-63,989
-8% -$2.09M
BBD icon
800
Banco Bradesco
BBD
$33.4B
$23.1M 0.03%
5,317,657
+1,687,956
+47% +$7.34M
30 31
32
33 34