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 | |
|---|---|---|---|---|---|---|
926
Tenet Healthcare
THC
$16.9B
| $16.9M | 0.02% |
422,836
-76,694
| -15% | -$3.06M |
|
927
Invitation Homes
INVH
$18.4B
| $16.8M | 0.02% |
566,498
-742,965
| -57% | -$22.1M |
|
928
CONMED
CNMD
$1.63B
| $16.7M | 0.02% |
148,748
-14,090
| -9% | -$1.58M |
|
929
Fluor
FLR
$6.69B
| $16.6M | 0.02% |
1,041,447
+1,024,066
| +5,892% | +$16.4M |
|
930
HUB Group
HUBG
$2.21B
| $16.6M | 0.02% |
582,234
-40,960
| -7% | -$1.17M |
|
|
OPT
931
DELISTED
Opthea Limited American Depositary Shares
OPT
| $16.5M | 0.02% |
+1,454,980
| New | +$16.5M |
|
932
Whirlpool
WHR
$5.24B
| $16.5M | 0.02% |
91,426
+48,875
| +115% | +$8.82M |
|
933
Lumen
LUMN
$6.25B
| $16.5M | 0.02% |
1,689,191
+286,430
| +20% | +$2.79M |
|
934
Gold Fields
GFI
$34B
| $16.4M | 0.02% |
1,764,209
-1,292,383
| -42% | -$12M |
|
935
Vanguard Small-Cap Value ETF
VBR
$32B
| $16.3M | 0.02% |
114,956
| – | – |
|
936
Teladoc Health
TDOC
$1.37B
| $16.3M | 0.02% |
81,725
+14,888
| +22% | +$2.98M |
|
937
Ternium
TX
$6.69B
| $16.3M | 0.02% |
559,926
+359,926
| +180% | +$10.5M |
|
938
Franklin Resources
BEN
$12.6B
| $16.2M | 0.02% |
648,521
-243,912
| -27% | -$6.1M |
|
939
Chemed
CHE
$6.67B
| $16.2M | 0.02% |
30,397
-2,740
| -8% | -$1.46M |
|
940
EQT Corp
EQT
$31.8B
| $16.2M | 0.02% |
1,272,303
-18,955
| -1% | -$241K |
|
941
SSR Mining
SSRM
$4.62B
| $16.2M | 0.02% |
803,122
| – | – |
|
942
Lincoln National
LNC
$7.88B
| $16.1M | 0.02% |
320,035
+17,556
| +6% | +$883K |
|
943
Treehouse Foods
THS
$886M
| $16M | 0.02% |
376,004
-146,701
| -28% | -$6.23M |
|
944
PG&E
PCG
$34.6B
| $16M | 0.02% |
1,282,126
+556,775
| +77% | +$6.94M |
|
945
Tronox
TROX
$793M
| $16M | 0.02% |
+1,092,234
| New | +$16M |
|
946
NetEase
NTES
$92.3B
| $15.9M | 0.02% |
165,652
+5,802
| +4% | +$556K |
|
947
Group 1 Automotive
GPI
$6.09B
| $15.8M | 0.02% |
120,404
-21,814
| -15% | -$2.86M |
|
948
New Jersey Resources
NJR
$4.76B
| $15.8M | 0.02% |
443,835
-17,652
| -4% | -$628K |
|
949
Magnolia Oil & Gas
MGY
$4.5B
| $15.8M | 0.02% |
2,234,785
-6,543
| -0.3% | -$46.2K |
|
950
Medical Properties Trust
MPW
$2.77B
| $15.8M | 0.02% |
723,423
-105,563
| -13% | -$2.3M |
|