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 | |
|---|---|---|---|---|---|---|
1026
Ralph Lauren
RL
$19.2B
| $12.1M | 0.01% |
116,541
-2,638
| -2% | -$274K |
|
1027
Halliburton
HAL
$19.2B
| $12.1M | 0.01% |
638,887
-7,940
| -1% | -$150K |
|
1028
Atmos Energy
ATO
$26.8B
| $12.1M | 0.01% |
126,349
-36,726
| -23% | -$3.5M |
|
1029
ITT
ITT
$13.9B
| $12M | 0.01% |
156,035
-48,877
| -24% | -$3.76M |
|
1030
Heritage Financial
HFWA
$832M
| $12M | 0.01% |
513,497
-29,474
| -5% | -$689K |
|
|
CIO
1031
City Office REIT
CIO
$280M
| $12M | 0.01% |
1,227,991
-86,485
| -7% | -$845K |
|
1032
Equillium
EQ
$117M
| $12M | 0.01% |
2,239,735
-114,574
| -5% | -$613K |
|
1033
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.9M | 0.01% |
91,364
-9,477
| -9% | -$1.24M |
|
|
AIRC
1034
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.9M | 0.01% |
+310,511
| New | +$11.9M |
|
1035
American International
AIG
$43.7B
| $11.9M | 0.01% |
314,670
-7,983
| -2% | -$302K |
|
1036
Shoe Carnival
SCVL
$637M
| $11.9M | 0.01% |
606,514
-56,828
| -9% | -$1.11M |
|
1037
DaVita
DVA
$9.51B
| $11.8M | 0.01% |
100,259
-411
| -0.4% | -$48.3K |
|
1038
PENN Entertainment
PENN
$2.86B
| $11.7M | 0.01% |
135,770
-40,565
| -23% | -$3.5M |
|
1039
Newell Brands
NWL
$2.48B
| $11.7M | 0.01% |
552,145
-47,062
| -8% | -$999K |
|
|
REGI
1040
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.7M | 0.01% |
165,268
-28,359
| -15% | -$2.01M |
|
1041
Commerce Bancshares
CBSH
$7.96B
| $11.6M | 0.01% |
214,402
+38,236
| +22% | +$2.07M |
|
|
TBI
1042
Trueblue
TBI
$174M
| $11.6M | 0.01% |
618,041
+484,927
| +364% | +$9.06M |
|
1043
Jacobs Solutions
J
$17.7B
| $11.5M | 0.01% |
127,992
-5,972
| -4% | -$538K |
|
1044
McCormick & Company Non-Voting
MKC
$18.5B
| $11.5M | 0.01% |
120,353
-121,577
| -50% | -$11.6M |
|
1045
Camden Property Trust
CPT
$11.7B
| $11.5M | 0.01% |
115,145
-1,697
| -1% | -$170K |
|
|
ZNGA
1046
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.5M | 0.01% |
1,162,653
+403,961
| +53% | +$3.99M |
|
|
BBBY
1047
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.3M | 0.01% |
638,883
+95,786
| +18% | +$1.7M |
|
1048
Graco
GGG
$14B
| $11.3M | 0.01% |
155,989
-450
| -0.3% | -$32.6K |
|
|
NEE.PRP
1049
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11.3M | 0.01% |
222,000
+35,000
| +19% | +$1.78M |
|
1050
HNI Corp
HNI
$2.08B
| $11.2M | 0.01% |
325,902
-570
| -0.2% | -$19.6K |
|