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 | |
|---|---|---|---|---|---|---|
1076
Fortive
FTV
$16.6B
| $10M | 0.01% |
141,863
-21,407
| -13% | -$1.52M |
|
|
UMPQ
1077
DELISTED
Umpqua Holdings Corp
UMPQ
| $10M | 0.01% |
663,418
-14,721
| -2% | -$223K |
|
1078
Malibu Boats
MBUU
$633M
| $10M | 0.01% |
160,730
+131,943
| +458% | +$8.24M |
|
1079
Cheniere Energy
LNG
$52.2B
| $10M | 0.01% |
166,747
+8,915
| +6% | +$535K |
|
|
DMTK
1080
DELISTED
DermTech, Inc. Common Stock
DMTK
| $9.98M | 0.01% |
307,693
| – | – |
|
1081
Morningstar
MORN
$11B
| $9.78M | 0.01% |
42,238
-5,347
| -11% | -$1.24M |
|
1082
Datadog
DDOG
$47.9B
| $9.66M | 0.01% |
98,162
+30,950
| +46% | +$3.05M |
|
1083
Aramark
ARMK
$10.1B
| $9.59M | 0.01% |
345,192
+104,490
| +43% | +$2.9M |
|
1084
The Mosaic Company
MOS
$10.6B
| $9.57M | 0.01% |
416,009
-35,270
| -8% | -$812K |
|
1085
Associated Banc-Corp
ASB
$4.34B
| $9.53M | 0.01% |
558,939
+91,795
| +20% | +$1.57M |
|
1086
Delta Air Lines
DAL
$39.2B
| $9.51M | 0.01% |
236,580
-30,928
| -12% | -$1.24M |
|
1087
Arista Networks
ANET
$179B
| $9.4M | 0.01% |
517,824
-3,312
| -0.6% | -$60.1K |
|
1088
Kennedy-Wilson Holdings
KW
$1.24B
| $9.32M | 0.01% |
520,770
+47,046
| +10% | +$842K |
|
1089
Comstock Resources
CRK
$4.72B
| $9.2M | 0.01% |
2,104,729
+2,092,898
| +17,690% | +$9.15M |
|
1090
Boyd Gaming
BYD
$6.85B
| $9.17M | 0.01% |
213,749
-158,166
| -43% | -$6.79M |
|
1091
Middleby
MIDD
$6.9B
| $9.13M | 0.01% |
70,840
-45,531
| -39% | -$5.87M |
|
1092
Ulta Beauty
ULTA
$23.2B
| $9.12M | 0.01% |
31,744
-10,558
| -25% | -$3.03M |
|
1093
GrafTech
EAF
$262M
| $9.09M | 0.01% |
85,278
+29,951
| +54% | +$3.19M |
|
1094
Broadridge
BR
$29.6B
| $9.04M | 0.01% |
59,000
-124,277
| -68% | -$19M |
|
1095
Kite Realty
KRG
$4.97B
| $9M | 0.01% |
601,272
-545,678
| -48% | -$8.16M |
|
1096
Avantor
AVTR
$8.59B
| $8.97M | 0.01% |
318,795
+53,260
| +20% | +$1.5M |
|
|
FBC
1097
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.92M | 0.01% |
218,830
+1,185
| +0.5% | +$48.3K |
|
1098
Martin Marietta Materials
MLM
$37.5B
| $8.84M | 0.01% |
31,141
-926
| -3% | -$263K |
|
1099
Markel Group
MKL
$24.8B
| $8.81M | 0.01% |
8,523
+33
| +0.4% | +$34.1K |
|
1100
PROG Holdings
PRG
$1.41B
| $8.73M | 0.01% |
+161,983
| New | +$8.73M |
|