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 | |
|---|---|---|---|---|---|---|
1051
Jabil
JBL
$23.1B
| $11.2M | 0.01% |
263,896
+3,618
| +1% | +$154K |
|
|
CONE
1052
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.2M | 0.01% |
153,249
-39,864
| -21% | -$2.92M |
|
1053
ASML
ASML
$319B
| $11.2M | 0.01% |
22,917
+1,419
| +7% | +$692K |
|
1054
Darling Ingredients
DAR
$4.99B
| $11.2M | 0.01% |
193,614
+158,392
| +450% | +$9.14M |
|
1055
LGI Homes
LGIH
$1.41B
| $11.1M | 0.01% |
105,127
+44,822
| +74% | +$4.74M |
|
1056
Williams-Sonoma
WSM
$24B
| $11.1M | 0.01% |
218,042
-109,856
| -34% | -$5.59M |
|
|
GMS
1057
DELISTED
GMS Inc
GMS
| $11.1M | 0.01% |
362,991
-410,628
| -53% | -$12.5M |
|
1058
Globe Life
GL
$11.5B
| $11M | 0.01% |
116,294
+2,888
| +3% | +$274K |
|
1059
Perrigo
PRGO
$3.08B
| $11M | 0.01% |
245,686
-4,781
| -2% | -$214K |
|
|
DRE
1060
DELISTED
Duke Realty Corp.
DRE
| $11M | 0.01% |
274,242
-5,580
| -2% | -$223K |
|
|
VLRS
1061
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $10.9M | 0.01% |
881,280
-538,106
| -38% | -$6.68M |
|
1062
Supernus Pharmaceuticals
SUPN
$2.56B
| $10.8M | 0.01% |
427,954
-58,891
| -12% | -$1.48M |
|
1063
Travel + Leisure Co
TNL
$4.03B
| $10.7M | 0.01% |
238,953
-4,393
| -2% | -$197K |
|
1064
TopBuild
BLD
$11.7B
| $10.7M | 0.01% |
57,999
-12,048
| -17% | -$2.22M |
|
1065
First Bancorp
FBNC
$2.29B
| $10.6M | 0.01% |
312,014
-24,232
| -7% | -$820K |
|
1066
Incyte
INCY
$16.3B
| $10.5M | 0.01% |
120,980
-2,800
| -2% | -$244K |
|
1067
Jones Lang LaSalle
JLL
$14.8B
| $10.5M | 0.01% |
70,667
-8,319
| -11% | -$1.23M |
|
1068
Schlumberger
SLB
$53.2B
| $10.4M | 0.01% |
478,089
-6,018
| -1% | -$131K |
|
1069
Cognex
CGNX
$7.47B
| $10.4M | 0.01% |
129,256
+8,817
| +7% | +$708K |
|
|
DISCA
1070
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.4M | 0.01% |
344,414
+1,791
| +0.5% | +$53.9K |
|
1071
Simon Property Group
SPG
$59.7B
| $10.3M | 0.01% |
120,503
+8,219
| +7% | +$701K |
|
1072
Kratos Defense & Security Solutions
KTOS
$11.6B
| $10.2M | 0.01% |
372,325
-93,622
| -20% | -$2.57M |
|
1073
Marathon Petroleum
MPC
$54.8B
| $10.2M | 0.01% |
246,434
-2,559
| -1% | -$106K |
|
1074
Five Below
FIVE
$7.71B
| $10.1M | 0.01% |
58,001
-13,232
| -19% | -$2.32M |
|
1075
Fox Class A
FOXA
$28.6B
| $10.1M | 0.01% |
346,752
-293,985
| -46% | -$8.56M |
|