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
ETR icon
876
Entergy
ETR
$40.1B
$18.7M 0.02%
373,824
+25,688
+7% +$1.28M
TGNA icon
877
TEGNA Inc
TGNA
$3.38B
$18.6M 0.02%
1,336,619
-130,977
-9% -$1.83M
LEN icon
878
Lennar Class A
LEN
$36.3B
$18.6M 0.02%
252,457
-49,594
-16% -$3.66M
PFG icon
879
Principal Financial Group
PFG
$18.3B
$18.5M 0.02%
373,215
+12,988
+4% +$644K
NRG icon
880
NRG Energy
NRG
$30.5B
$18.5M 0.02%
491,456
+103,364
+27% +$3.88M
MSA icon
881
Mine Safety
MSA
$6.73B
$18.4M 0.02%
123,384
-46,048
-27% -$6.88M
ES icon
882
Eversource Energy
ES
$24.1B
$18.3M 0.02%
212,028
-154,053
-42% -$13.3M
LPLA icon
883
LPL Financial
LPLA
$27.8B
$18.3M 0.02%
175,992
-5,549
-3% -$578K
TTMI icon
884
TTM Technologies
TTMI
$4.99B
$18.3M 0.02%
1,328,919
-321,881
-19% -$4.44M
RBA icon
885
RB Global
RBA
$22B
$18.3M 0.02%
+262,600
New +$18.3M
WNC icon
886
Wabash National
WNC
$472M
$18.2M 0.02%
1,057,243
+132,731
+14% +$2.29M
AFYA icon
887
Afya
AFYA
$1.43B
$18.2M 0.02%
718,281
-30,343
-4% -$768K
LH icon
888
Labcorp
LH
$23.2B
$18.2M 0.02%
103,865
-1,393
-1% -$244K
OVV icon
889
Ovintiv
OVV
$10.9B
$18.1M 0.02%
1,262,992
+3,693
+0.3% +$53K
TFX icon
890
Teleflex
TFX
$5.86B
$18.1M 0.02%
44,048
-7,982
-15% -$3.29M
MRC icon
891
MRC Global
MRC
$1.26B
$18.1M 0.02%
2,733,473
+409,279
+18% +$2.71M
ICLR icon
892
Icon
ICLR
$13.6B
$18.1M 0.02%
92,873
-5,632
-6% -$1.1M
WAT icon
893
Waters Corp
WAT
$18B
$18M 0.02%
72,937
-5,754
-7% -$1.42M
GSIE icon
894
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$17.9M 0.02%
561,138
– –
BCC icon
895
Boise Cascade
BCC
$3.32B
$17.9M 0.02%
373,982
-1,959
-0.5% -$93.6K
OEC icon
896
Orion
OEC
$581M
$17.8M 0.02%
1,037,662
+956,341
+1,176% +$16.4M
PDD icon
897
Pinduoduo
PDD
$178B
$17.8M 0.02%
99,919
+9,036
+10% +$1.61M
GEN icon
898
Gen Digital
GEN
$18.3B
$17.7M 0.02%
852,044
-33,144
-4% -$689K
KBR icon
899
KBR
KBR
$6.38B
$17.7M 0.02%
570,639
+17,778
+3% +$550K
BIO icon
900
Bio-Rad Laboratories Class A
BIO
$7.74B
$17.6M 0.02%
30,268
-791
-3% -$461K
34 35
36
37 38