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 | |
|---|---|---|---|---|---|---|
|
WIFI
1001
DELISTED
Boingo Wireless, Inc.
WIFI
| $13.6M | 0.02% |
1,068,155
-395,565
| -27% | -$5.03M |
|
1002
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $13.6M | 0.02% |
284,323
| – | – |
|
1003
Atlassian
TEAM
$45.7B
| $13.4M | 0.01% |
57,182
+24,664
| +76% | +$5.77M |
|
1004
Brown-Forman Class B
BF.B
$12.9B
| $13.4M | 0.01% |
168,285
+3,440
| +2% | +$273K |
|
1005
Etsy
ETSY
$5.75B
| $13.4M | 0.01% |
75,044
+13,490
| +22% | +$2.4M |
|
1006
East-West Bancorp
EWBC
$15.2B
| $13.3M | 0.01% |
262,817
+39,862
| +18% | +$2.02M |
|
|
TXNM
1007
TXNM Energy, Inc.
TXNM
$5.99B
| $13.3M | 0.01% |
274,638
-472,332
| -63% | -$22.9M |
|
1008
Carter's
CRI
$1.08B
| $13.3M | 0.01% |
141,577
+58,862
| +71% | +$5.54M |
|
1009
Dell
DELL
$84.8B
| $13.2M | 0.01% |
354,929
-10,597
| -3% | -$394K |
|
1010
Albemarle
ALB
$8.89B
| $13.1M | 0.01% |
88,712
+59,096
| +200% | +$8.72M |
|
1011
Louisiana-Pacific
LPX
$6.75B
| $13.1M | 0.01% |
351,877
+63,652
| +22% | +$2.37M |
|
|
TPC
1012
Tutor Perini Corporation
TPC
$3.39B
| $13.1M | 0.01% |
1,008,537
-599,041
| -37% | -$7.76M |
|
1013
Banc of California
BANC
$2.62B
| $13M | 0.01% |
885,921
-40,138
| -4% | -$590K |
|
|
DHR.PRA
1014
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $12.9M | 0.01% |
8,517
+469
| +6% | +$712K |
|
1015
Lamb Weston
LW
$7.85B
| $12.9M | 0.01% |
163,345
-3,988
| -2% | -$314K |
|
1016
Taylor Morrison
TMHC
$6.93B
| $12.8M | 0.01% |
498,580
-6,230
| -1% | -$160K |
|
1017
Zillow
Z
$21.4B
| $12.8M | 0.01% |
98,472
+58,457
| +146% | +$7.59M |
|
1018
Starwood Property Trust
STWD
$7.53B
| $12.7M | 0.01% |
658,875
-60,718
| -8% | -$1.17M |
|
1019
Ducommun
DCO
$1.39B
| $12.6M | 0.01% |
234,883
+1,704
| +0.7% | +$91.5K |
|
1020
SEI Investments
SEIC
$10.7B
| $12.4M | 0.01% |
216,397
+5,094
| +2% | +$293K |
|
|
SRC
1021
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.3M | 0.01% |
306,848
+292,105
| +1,981% | +$11.7M |
|
1022
TransDigm Group
TDG
$72.1B
| $12.3M | 0.01% |
19,909
-460
| -2% | -$285K |
|
|
STOR
1023
DELISTED
STORE Capital Corporation
STOR
| $12.3M | 0.01% |
360,557
-57,102
| -14% | -$1.94M |
|
1024
Church & Dwight Co
CHD
$22.8B
| $12.2M | 0.01% |
140,235
-489,751
| -78% | -$42.7M |
|
1025
AGNC Investment
AGNC
$10.7B
| $12.1M | 0.01% |
778,795
-7,512
| -1% | -$117K |
|