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 | |
|---|---|---|---|---|---|---|
801
Ventas
VTR
$31.6B
| $23.1M | 0.03% |
471,373
+97,443
| +26% | +$4.78M |
|
|
WRK
802
DELISTED
WestRock Company
WRK
| $23.1M | 0.03% |
530,014
-126,737
| -19% | -$5.52M |
|
|
SGEN
803
DELISTED
Seagen Inc. Common Stock
SGEN
| $23M | 0.03% |
131,103
+13,728
| +12% | +$2.4M |
|
804
Skywest
SKYW
$4.41B
| $22.9M | 0.03% |
568,808
+74,567
| +15% | +$3.01M |
|
|
KRA
805
DELISTED
Kraton Corporation
KRA
| $22.9M | 0.03% |
824,546
-327,192
| -28% | -$9.09M |
|
806
Diodes
DIOD
$2.52B
| $22.8M | 0.03% |
323,849
-164,918
| -34% | -$11.6M |
|
807
Agnico Eagle Mines
AEM
$77.2B
| $22.8M | 0.03% |
323,589
| – | – |
|
808
CarMax
KMX
$9.19B
| $22.8M | 0.03% |
240,885
-102,164
| -30% | -$9.65M |
|
809
Piper Sandler
PIPR
$6.13B
| $22.7M | 0.03% |
225,336
-44,918
| -17% | -$4.53M |
|
810
Citi Trends
CTRN
$280M
| $22.7M | 0.03% |
+457,425
| New | +$22.7M |
|
|
AJRD
811
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $22.7M | 0.03% |
429,418
-40,522
| -9% | -$2.14M |
|
812
Kontoor Brands
KTB
$4.67B
| $22.7M | 0.03% |
559,168
-283,814
| -34% | -$11.5M |
|
813
Western Union
WU
$2.74B
| $22.6M | 0.03% |
1,031,188
+99,644
| +11% | +$2.19M |
|
814
Nexstar Media Group
NXST
$6.25B
| $22.6M | 0.03% |
206,786
-11,443
| -5% | -$1.25M |
|
815
Openlane
KAR
$3.15B
| $22.6M | 0.03% |
1,213,240
+28,095
| +2% | +$523K |
|
|
PBCT
816
DELISTED
People's United Financial Inc
PBCT
| $22.5M | 0.03% |
1,742,742
-36,924
| -2% | -$477K |
|
817
Ocular Therapeutix
OCUL
$2.22B
| $22.5M | 0.03% |
+1,086,772
| New | +$22.5M |
|
818
InMode
INMD
$970M
| $22.5M | 0.03% |
946,966
+261,516
| +38% | +$6.21M |
|
819
Zimmer Biomet
ZBH
$20.7B
| $22.3M | 0.02% |
148,763
-10,586
| -7% | -$1.58M |
|
820
Campbell Soup
CPB
$10.1B
| $22.3M | 0.02% |
460,251
-119,024
| -21% | -$5.75M |
|
821
Norfolk Southern
NSC
$61.5B
| $22.2M | 0.02% |
93,332
-2,792
| -3% | -$663K |
|
|
ANSS
822
DELISTED
Ansys
ANSS
| $22.1M | 0.02% |
60,830
+1,105
| +2% | +$402K |
|
|
FLG.PRU
823
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $22.1M | 0.02% |
481,760
+11,423
| +2% | +$524K |
|
824
Lumentum
LITE
$11.5B
| $22M | 0.02% |
232,284
-22,767
| -9% | -$2.16M |
|
825
Cinemark Holdings
CNK
$3.24B
| $22M | 0.02% |
1,260,728
-73,027
| -5% | -$1.27M |
|