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 | |
|---|---|---|---|---|---|---|
851
Otis Worldwide
OTIS
$34.4B
| $20.2M | 0.02% |
298,400
-117,668
| -28% | -$7.95M |
|
852
Essent Group
ESNT
$6.24B
| $20.1M | 0.02% |
465,587
-160,669
| -26% | -$6.94M |
|
853
AZZ Inc
AZZ
$3.46B
| $20M | 0.02% |
422,339
-151,028
| -26% | -$7.16M |
|
|
AEPPL
854
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $20M | 0.02% |
399,201
-87,131
| -18% | -$4.37M |
|
|
KRON
855
DELISTED
Kronos Bio
KRON
| $19.9M | 0.02% |
+666,437
| New | +$19.9M |
|
856
Gray Television
GTN
$579M
| $19.9M | 0.02% |
1,112,204
-120,814
| -10% | -$2.16M |
|
857
CNO Financial Group
CNO
$3.8B
| $19.7M | 0.02% |
886,383
+563,151
| +174% | +$12.5M |
|
858
Booz Allen Hamilton
BAH
$12.6B
| $19.7M | 0.02% |
225,988
-10,737
| -5% | -$936K |
|
|
WW
859
DELISTED
WW International
WW
| $19.6M | 0.02% |
802,000
-8,258
| -1% | -$201K |
|
860
Healthpeak Properties
DOC
$12.6B
| $19.6M | 0.02% |
647,140
-5,923
| -0.9% | -$179K |
|
861
Revvity
RVTY
$9.95B
| $19.6M | 0.02% |
136,253
+63,274
| +87% | +$9.08M |
|
|
VRE
862
Veris Residential
VRE
$1.49B
| $19.5M | 0.02% |
1,564,424
-93,850
| -6% | -$1.17M |
|
863
Kinder Morgan
KMI
$60.8B
| $19.4M | 0.02% |
1,422,739
-2,234
| -0.2% | -$30.5K |
|
864
Ecolab
ECL
$76.3B
| $19.4M | 0.02% |
89,746
-1,818
| -2% | -$393K |
|
|
DBD
865
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.2M | 0.02% |
1,803,802
-458,629
| -20% | -$4.89M |
|
866
HDFC Bank
HDB
$180B
| $19.2M | 0.02% |
+266,006
| New | +$19.2M |
|
867
Cincinnati Financial
CINF
$23.8B
| $19.1M | 0.02% |
219,067
+8,849
| +4% | +$773K |
|
868
Pultegroup
PHM
$26.7B
| $19.1M | 0.02% |
443,278
-29,054
| -6% | -$1.25M |
|
|
SPLK
869
DELISTED
Splunk Inc
SPLK
| $19M | 0.02% |
112,085
+3,575
| +3% | +$607K |
|
|
TRTN
870
DELISTED
Triton International Limited
TRTN
| $19M | 0.02% |
391,275
+19,593
| +5% | +$950K |
|
871
Essex Property Trust
ESS
$17B
| $18.8M | 0.02% |
79,222
+242
| +0.3% | +$57.5K |
|
872
Wabtec
WAB
$32.4B
| $18.8M | 0.02% |
256,826
+2,489
| +1% | +$182K |
|
873
nVent Electric
NVT
$15.3B
| $18.8M | 0.02% |
807,093
+767,441
| +1,935% | +$17.9M |
|
|
AMED
874
DELISTED
Amedisys
AMED
| $18.8M | 0.02% |
64,047
-18,366
| -22% | -$5.39M |
|
875
Quanta Services
PWR
$58.1B
| $18.8M | 0.02% |
260,686
+22,623
| +10% | +$1.63M |
|