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 | |
|---|---|---|---|---|---|---|
951
Tandem Diabetes Care
TNDM
$836M
| $15.7M | 0.02% |
164,488
+32,350
| +24% | +$3.1M |
|
|
EAR
952
DELISTED
Eargo, Inc. Common Stock
EAR
| $15.7M | 0.02% |
+17,556
| New | +$15.7M |
|
953
NXP Semiconductors
NXPI
$55.3B
| $15.5M | 0.02% |
97,726
+1,051
| +1% | +$167K |
|
954
Fortinet
FTNT
$62B
| $15.5M | 0.02% |
522,850
-11,320
| -2% | -$336K |
|
|
NSTG
955
DELISTED
NanoString Technologies, Inc.
NSTG
| $15.4M | 0.02% |
229,744
+38,465
| +20% | +$2.57M |
|
956
Boston Properties
BXP
$11.7B
| $15.3M | 0.02% |
162,120
-1,319
| -0.8% | -$125K |
|
957
DuPont de Nemours
DD
$32.7B
| $15.3M | 0.02% |
215,445
-3,458
| -2% | -$246K |
|
958
Corning
GLW
$64.6B
| $15.3M | 0.02% |
423,684
+39,683
| +10% | +$1.43M |
|
959
Gentex
GNTX
$6.24B
| $15.2M | 0.02% |
448,980
+57,405
| +15% | +$1.95M |
|
960
Southwest Airlines
LUV
$16.7B
| $15.2M | 0.02% |
325,759
+11,424
| +4% | +$532K |
|
961
CytomX Therapeutics
CTMX
$345M
| $15.2M | 0.02% |
2,317,397
-110,409
| -5% | -$723K |
|
|
BERY
962
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 0.02% |
293,317
-13,969
| -5% | -$721K |
|
963
Ares Management
ARES
$40.5B
| $15.1M | 0.02% |
321,630
+23,326
| +8% | +$1.1M |
|
|
ABMD
964
DELISTED
Abiomed Inc
ABMD
| $15.1M | 0.02% |
46,604
-14,921
| -24% | -$4.84M |
|
965
Cheesecake Factory
CAKE
$2.9B
| $15.1M | 0.02% |
406,637
-28,913
| -7% | -$1.07M |
|
966
Arrow Electronics
ARW
$6.54B
| $15M | 0.02% |
154,652
-24,685
| -14% | -$2.4M |
|
967
Steelcase
SCS
$1.92B
| $15M | 0.02% |
1,110,163
+931,242
| +520% | +$12.6M |
|
968
Zscaler
ZS
$44.6B
| $15M | 0.02% |
75,161
+19,279
| +34% | +$3.85M |
|
969
ProPetro Holding
PUMP
$506M
| $15M | 0.02% |
2,028,499
-141,544
| -7% | -$1.05M |
|
970
Portland General Electric
POR
$4.63B
| $15M | 0.02% |
350,075
+37,581
| +12% | +$1.61M |
|
971
Hasbro
HAS
$10.9B
| $14.9M | 0.02% |
159,797
+15,851
| +11% | +$1.48M |
|
972
Garmin
GRMN
$45.4B
| $14.9M | 0.02% |
124,245
+6,402
| +5% | +$766K |
|
973
Qorvo
QRVO
$8.12B
| $14.9M | 0.02% |
89,335
+1,862
| +2% | +$310K |
|
974
ODP
ODP
$611M
| $14.8M | 0.02% |
506,687
+359,263
| +244% | +$10.5M |
|
975
Celanese
CE
$5.13B
| $14.8M | 0.02% |
113,846
-5,615
| -5% | -$730K |
|