Victory Capital Management Portfolio holdings
AUM
$155B
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
+$89.8B
(+15%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
2,635
New
148
Increased
1,225
Reduced
1,095
Closed
96
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 | |
|---|---|---|---|---|---|---|
|
76
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $237M | 0.26% | 4,351,259 +3,120,500 | +254% | +$170M |
|
77
Align Technology
ALGN
$10.3B
| $234M | 0.26% | 437,751 -17,443 | -4% | -$9.32M |
|
78
Intel
INTC
$107B
| $222M | 0.25% | 4,453,722 -352,816 | -7% | -$17.6M |
|
79
JB Hunt Transport Services
JBHT
$14B
| $220M | 0.24% | 1,607,468 +10,312 | +0.6% | +$1.41M |
|
80
Alliant Energy
LNT
$16.7B
| $220M | 0.24% | 4,260,032 -34,884 | -0.8% | -$1.8M |
|
81
PepsiCo
PEP
$204B
| $219M | 0.24% | 1,475,460 +28,013 | +2% | +$4.15M |
|
82
Procter & Gamble
PG
$368B
| $219M | 0.24% | 1,570,413 -360,417 | -19% | -$50.1M |
|
83
NNN REIT
NNN
$8.1B
| $217M | 0.24% | 5,312,321 +1,102,924 | +26% | +$45.1M |
|
84
Bank of America
BAC
$376B
| $217M | 0.24% | 7,164,666 +953,962 | +15% | +$28.9M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $215M | 0.24% | 2,313,604 -273,327 | -11% | -$25.4M |
|
86
Texas Instruments
TXN
$184B
| $212M | 0.24% | 1,289,670 +479 | +0% | +$78.6K |
|
87
Microchip Technology
MCHP
$35.1B
| $211M | 0.24% | 1,527,767 -52,492 | -3% | -$7.25M |
|
88
WIX.com
WIX
$7.85B
| $207M | 0.23% | 828,935 +125,117 | +18% | +$31.3M |
|
89
American Homes 4 Rent
AMH
$13.3B
| $205M | 0.23% | 6,848,746 +702,412 | +11% | +$21.1M |
|
90
Aptiv
APTV
$17.3B
| $205M | 0.23% | 1,572,539 -13,538 | -0.9% | -$1.76M |
|
91
Comcast
CMCSA
$125B
| $203M | 0.23% | 3,880,496 +621,819 | +19% | +$32.6M |
|
92
AptarGroup
ATR
$9.18B
| $203M | 0.23% | 1,482,138 -180,561 | -11% | -$24.7M |
|
93
MSCI
MSCI
$43.9B
| $199M | 0.22% | 446,677 -22,674 | -5% | -$10.1M |
|
94
SBA Communications
SBAC
$22B
| $199M | 0.22% | 704,713 -157,973 | -18% | -$44.6M |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $195M | 0.22% | 2,353,673 +19,867 | +0.9% | +$1.65M |
|
96
Broadcom
AVGO
$1.4T
| $194M | 0.22% | 442,566 +2,158 | +0.5% | +$945K |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $193M | 0.22% | 498,556 +10,321 | +2% | +$4M |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $190M | 0.21% | 108,546 -24,869 | -19% | -$43.6M |
|
99
Highwoods Properties
HIW
$3.41B
| $189M | 0.21% | 4,759,591 -1,007,727 | -17% | -$39.9M |
|
100
Verisk Analytics
VRSK
$37.5B
| $188M | 0.21% | 905,568 +24,025 | +3% | +$4.99M |
|