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 | |
|---|---|---|---|---|---|---|
1101
Marcus Corp
MCS
$504M
| $8.6M | 0.01% |
638,265
-64,954
| -9% | -$876K |
|
1102
Baker Hughes
BKR
$45.8B
| $8.52M | 0.01% |
408,809
+65,842
| +19% | +$1.37M |
|
1103
Cable One
CABO
$968M
| $8.51M | 0.01% |
3,820
-3,625
| -49% | -$8.08M |
|
1104
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $8.51M | 0.01% |
164,766
| – | – |
|
|
TPTX
1105
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.49M | 0.01% |
69,684
+34,969
| +101% | +$4.26M |
|
1106
Mid-America Apartment Communities
MAA
$16.6B
| $8.47M | 0.01% |
66,881
-331
| -0.5% | -$41.9K |
|
1107
Four Corners Property Trust
FCPT
$2.66B
| $8.46M | 0.01% |
284,132
-49,302
| -15% | -$1.47M |
|
1108
F5
FFIV
$18.5B
| $8.34M | 0.01% |
47,396
-74
| -0.2% | -$13K |
|
1109
Eastern Bankshares
EBC
$3.46B
| $8.25M | 0.01% |
+505,522
| New | +$8.25M |
|
|
TVTY
1110
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.23M | 0.01% |
+420,030
| New | +$8.23M |
|
1111
Macerich
MAC
$4.58B
| $8.22M | 0.01% |
770,458
-283,965
| -27% | -$3.03M |
|
1112
TFI International
TFII
$7.77B
| $8.19M | 0.01% |
158,825
-14,740
| -8% | -$760K |
|
|
NUAN
1113
DELISTED
Nuance Communications, Inc.
NUAN
| $8.17M | 0.01% |
185,358
-4,389,397
| -96% | -$194M |
|
1114
Sally Beauty Holdings
SBH
$1.48B
| $8.09M | 0.01% |
620,722
-69,789
| -10% | -$910K |
|
1115
Gartner
IT
$18.7B
| $8.05M | 0.01% |
50,230
+675
| +1% | +$108K |
|
1116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $7.96M | 0.01% |
147,175
| – | – |
|
1117
Viatris
VTRS
$11.6B
| $7.83M | 0.01% |
417,730
+94,237
| +29% | +$1.77M |
|
|
CTLT
1118
DELISTED
CATALENT, INC.
CTLT
| $7.56M | 0.01% |
72,607
+5,124
| +8% | +$533K |
|
1119
Aon
AON
$80.2B
| $7.53M | 0.01% |
35,627
-4,063
| -10% | -$858K |
|
1120
Bio-Techne
TECH
$7.97B
| $7.45M | 0.01% |
93,820
+740
| +0.8% | +$58.7K |
|
1121
Tradeweb Markets
TW
$25.2B
| $7.44M | 0.01% |
119,163
-23,549
| -17% | -$1.47M |
|
1122
Gaming and Leisure Properties
GLPI
$13.6B
| $7.43M | 0.01% |
175,230
+11,970
| +7% | +$508K |
|
1123
Extra Space Storage
EXR
$31.2B
| $7.4M | 0.01% |
63,899
+16,352
| +34% | +$1.89M |
|
|
SYNH
1124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.37M | 0.01% |
108,110
-188
| -0.2% | -$12.8K |
|
1125
Expedia Group
EXPE
$27.5B
| $7.32M | 0.01% |
55,306
-22,750
| -29% | -$3.01M |
|