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 | |
|---|---|---|---|---|---|---|
826
Kellanova
K
$27.7B
| $21.9M | 0.02% |
375,404
+1,505
| +0.4% | +$87.9K |
|
827
Conduent
CNDT
$458M
| $21.9M | 0.02% |
4,565,587
+267,605
| +6% | +$1.28M |
|
828
Bloomin' Brands
BLMN
$589M
| $21.9M | 0.02% |
1,125,660
-102,258
| -8% | -$1.99M |
|
829
Avidity Biosciences
RNA
$5.28B
| $21.8M | 0.02% |
853,292
+49,925
| +6% | +$1.27M |
|
830
Copart
CPRT
$47.3B
| $21.7M | 0.02% |
682,280
+27,436
| +4% | +$873K |
|
831
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $21.6M | 0.02% |
537,440
+10,421
| +2% | +$419K |
|
832
Simply Good Foods
SMPL
$2.78B
| $21.6M | 0.02% |
688,532
-14,003
| -2% | -$439K |
|
833
Trinity Industries
TRN
$2.31B
| $21.6M | 0.02% |
816,973
+148,238
| +22% | +$3.91M |
|
834
Allegion
ALLE
$15.2B
| $21.4M | 0.02% |
184,166
-292
| -0.2% | -$34K |
|
835
Sea Limited
SE
$116B
| $21.4M | 0.02% |
107,538
-6,132
| -5% | -$1.22M |
|
|
LGF.B
836
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $21.2M | 0.02% |
2,037,667
-117,453
| -5% | -$1.22M |
|
837
Knight Transportation
KNX
$6.97B
| $21.1M | 0.02% |
504,065
+124,332
| +33% | +$5.2M |
|
838
O-I Glass
OI
$2.04B
| $21M | 0.02% |
1,763,988
-113,200
| -6% | -$1.35M |
|
839
Akamai
AKAM
$11.4B
| $20.9M | 0.02% |
199,179
-17,919
| -8% | -$1.88M |
|
840
Spire
SR
$4.5B
| $20.8M | 0.02% |
324,834
+86,671
| +36% | +$5.55M |
|
841
Snap
SNAP
$12.3B
| $20.7M | 0.02% |
413,511
-56,143
| -12% | -$2.81M |
|
842
Royal Gold
RGLD
$12.5B
| $20.6M | 0.02% |
193,410
-2,013
| -1% | -$214K |
|
|
ALEX
843
Alexander & Baldwin
ALEX
$1.37B
| $20.5M | 0.02% |
1,192,954
-37,213
| -3% | -$639K |
|
844
Generation Bio
GBIO
$40.5M
| $20.4M | 0.02% |
71,935
-14,765
| -17% | -$4.19M |
|
845
Carpenter Technology
CRS
$12.1B
| $20.4M | 0.02% |
699,497
+644,931
| +1,182% | +$18.8M |
|
846
Robert Half
RHI
$3.7B
| $20.3M | 0.02% |
325,448
-24,405
| -7% | -$1.52M |
|
|
TLND
847
DELISTED
Talend S.A. American Depositary Shares
TLND
| $20.3M | 0.02% |
528,965
-11,785
| -2% | -$452K |
|
848
WaFd
WAFD
$2.49B
| $20.2M | 0.02% |
785,996
+200,028
| +34% | +$5.15M |
|
|
CXO
849
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.2M | 0.02% |
346,550
+2,837
| +0.8% | +$166K |
|
850
AvalonBay Communities
AVB
$28B
| $20.2M | 0.02% |
125,967
-22,326
| -15% | -$3.58M |
|