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 | |
|---|---|---|---|---|---|---|
901
Boston Scientific
BSX
$156B
| $17.6M | 0.02% |
490,576
-7,121
| -1% | -$256K |
|
902
Hologic
HOLX
$14.6B
| $17.6M | 0.02% |
241,979
-5,486
| -2% | -$400K |
|
903
Williams Companies
WMB
$71.8B
| $17.6M | 0.02% |
878,584
+41,070
| +5% | +$823K |
|
904
Annaly Capital Management
NLY
$14.2B
| $17.5M | 0.02% |
519,144
+108,502
| +26% | +$3.67M |
|
905
Mettler-Toledo International
MTD
$25.8B
| $17.5M | 0.02% |
15,371
-1,691
| -10% | -$1.93M |
|
|
WWE
906
DELISTED
World Wrestling Entertainment
WWE
| $17.4M | 0.02% |
362,648
-171,569
| -32% | -$8.24M |
|
907
Assurant
AIZ
$10.6B
| $17.4M | 0.02% |
127,741
+7,423
| +6% | +$1.01M |
|
908
Century Communities
CCS
$1.99B
| $17.4M | 0.02% |
396,458
-200,725
| -34% | -$8.79M |
|
|
INN
909
Summit Hotel Properties
INN
$613M
| $17.3M | 0.02% |
1,924,784
-333,948
| -15% | -$3.01M |
|
910
CareTrust REIT
CTRE
$7.54B
| $17.3M | 0.02% |
781,653
-162,528
| -17% | -$3.6M |
|
|
SUM
911
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.3M | 0.02% |
875,638
-48,862
| -5% | -$965K |
|
912
Weyerhaeuser
WY
$18.1B
| $17.3M | 0.02% |
515,440
+186,386
| +57% | +$6.25M |
|
|
AY
913
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.2M | 0.02% |
453,577
+33,254
| +8% | +$1.26M |
|
|
LSXMA
914
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.2M | 0.02% |
540,943
+1,931
| +0.4% | +$61.3K |
|
|
LADR
915
Ladder Capital
LADR
$1.5B
| $17.2M | 0.02% |
1,753,673
-158,001
| -8% | -$1.55M |
|
916
Vail Resorts
MTN
$5.37B
| $17.1M | 0.02% |
61,325
+12,503
| +26% | +$3.49M |
|
917
Norwegian Cruise Line
NCLH
$12.2B
| $17.1M | 0.02% |
671,547
+359,069
| +115% | +$9.13M |
|
918
Equifax
EFX
$30.3B
| $17.1M | 0.02% |
88,543
-939
| -1% | -$181K |
|
919
James River Group
JRVR
$246M
| $17.1M | 0.02% |
347,377
-24,070
| -6% | -$1.18M |
|
920
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $17M | 0.02% |
329,752
+861
| +0.3% | +$44.5K |
|
|
CTB
921
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17M | 0.02% |
420,119
+71,991
| +21% | +$2.92M |
|
922
Ameren
AEE
$27.1B
| $17M | 0.02% |
217,698
-3,958
| -2% | -$309K |
|
923
CrowdStrike
CRWD
$109B
| $16.9M | 0.02% |
79,963
+25,907
| +48% | +$5.49M |
|
|
MXIM
924
DELISTED
Maxim Integrated Products
MXIM
| $16.9M | 0.02% |
190,706
-64,460
| -25% | -$5.71M |
|
925
Guess, Inc.
GES
$868M
| $16.9M | 0.02% |
746,619
-75,628
| -9% | -$1.71M |
|