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 | |
|---|---|---|---|---|---|---|
976
Arch Capital
ACGL
$33.8B
| $14.8M | 0.02% |
409,496
+14,745
| +4% | +$532K |
|
|
PRSP
977
DELISTED
Perspecta Inc. Common Stock
PRSP
| $14.7M | 0.02% |
609,954
-360,155
| -37% | -$8.67M |
|
978
Mohawk Industries
MHK
$8.68B
| $14.6M | 0.02% |
103,895
+61,797
| +147% | +$8.71M |
|
979
Equity Residential
EQR
$25.5B
| $14.6M | 0.02% |
246,905
-62,106
| -20% | -$3.68M |
|
980
Planet Fitness
PLNT
$8.52B
| $14.6M | 0.02% |
188,028
-60,103
| -24% | -$4.67M |
|
981
Expeditors International
EXPD
$16.5B
| $14.6M | 0.02% |
153,281
+5,639
| +4% | +$536K |
|
982
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $14.6M | 0.02% |
363,516
| – | – |
|
983
G-III Apparel Group
GIII
$1.13B
| $14.6M | 0.02% |
613,514
-16,185
| -3% | -$384K |
|
984
Jazz Pharmaceuticals
JAZZ
$7.79B
| $14.5M | 0.02% |
88,083
+11,373
| +15% | +$1.88M |
|
985
Stanley Black & Decker
SWK
$11.9B
| $14.4M | 0.02% |
80,417
-1,467
| -2% | -$262K |
|
|
FPRX
986
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $14.3M | 0.02% |
+842,431
| New | +$14.3M |
|
|
SAVE
987
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.3M | 0.02% |
583,332
+128,527
| +28% | +$3.14M |
|
988
Kirby Corp
KEX
$4.85B
| $14.2M | 0.02% |
274,236
+267,363
| +3,890% | +$13.9M |
|
989
Hilton Worldwide
HLT
$64.2B
| $14.2M | 0.02% |
127,528
+1,426
| +1% | +$159K |
|
|
VMW
990
DELISTED
VMware, Inc
VMW
| $14.2M | 0.02% |
100,980
-9,224
| -8% | -$1.29M |
|
991
RPM International
RPM
$16.5B
| $14.1M | 0.02% |
155,327
+576
| +0.4% | +$52.3K |
|
992
DNOW Inc
DNOW
$1.65B
| $14.1M | 0.02% |
1,959,766
+1,946,551
| +14,730% | +$14M |
|
993
Dow Inc
DOW
$17.7B
| $14.1M | 0.02% |
253,434
-16,204
| -6% | -$899K |
|
994
AerCap
AER
$21.7B
| $14.1M | 0.02% |
308,494
+273,070
| +771% | +$12.4M |
|
995
TG Therapeutics
TGTX
$5.15B
| $14M | 0.02% |
269,672
+232,074
| +617% | +$12.1M |
|
996
Oneok
OKE
$46.2B
| $13.9M | 0.02% |
362,940
+21,854
| +6% | +$839K |
|
997
Timken Company
TKR
$5.32B
| $13.9M | 0.02% |
179,584
-222,472
| -55% | -$17.2M |
|
998
American Water Works
AWK
$27B
| $13.9M | 0.02% |
90,330
-3,003
| -3% | -$461K |
|
999
Huntsman Corp
HUN
$1.94B
| $13.8M | 0.02% |
549,136
-98,073
| -15% | -$2.47M |
|
1000
GDS Holdings
GDS
$7.37B
| $13.8M | 0.02% |
147,269
+1,436
| +1% | +$134K |
|