Victory Capital Management Portfolio holdings
AUM
$155B
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
+$89.8B
(+15%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
2,635
New
148
Increased
1,225
Reduced
1,095
Closed
96
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 | |
|---|---|---|---|---|---|---|
|
TCF
101
DELISTED
TCF Financial Corporation Common Stock
TCF
| $187M | 0.21% | 5,053,346 -414,555 | -8% | -$15.3M |
|
102
Amgen
AMGN
$155B
| $186M | 0.21% | 807,645 -69,866 | -8% | -$16.1M |
|
103
Motorola Solutions
MSI
$78.7B
| $186M | 0.21% | 1,091,882 -13,511 | -1% | -$2.3M |
|
104
Royalty Pharma
RPRX
$15.6B
| $186M | 0.21% | 3,707,732 +866,849 | +31% | +$43.4M |
|
|
105
Oshkosh
OSK
$8.92B
| $179M | 0.2% | 2,077,224 +1,949,562 | +1,527% | +$168M |
|
106
Valero Energy
VLO
$47.2B
| $178M | 0.2% | 3,142,108 -84,721 | -3% | -$4.79M |
|
107
ServiceNow
NOW
$190B
| $178M | 0.2% | 322,675 -4,119 | -1% | -$2.27M |
|
108
Old Republic International
ORI
$9.93B
| $178M | 0.2% | 9,009,208 +479,283 | +6% | +$9.45M |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $177M | 0.2% | 2,850,856 +496,678 | +21% | +$30.8M |
|
110
Steven Madden
SHOO
$2.11B
| $177M | 0.2% | 5,007,234 +461,227 | +10% | +$16.3M |
|
111
Pfizer
PFE
$141B
| $177M | 0.2% | 4,801,702 -427,258 | -8% | -$15.7M |
|
112
Philip Morris
PM
$260B
| $176M | 0.2% | 2,131,074 -272,326 | -11% | -$22.5M |
|
113
Bandwidth Inc
BAND
$452M
| $176M | 0.2% | 1,145,523 +90,098 | +9% | +$13.8M |
|
114
Encompass Health
EHC
$12.3B
| $175M | 0.19% | 2,115,488 -67,914 | -3% | -$5.62M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $173M | 0.19% | 4,642,628 +47,428 | +1% | +$1.77M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $171M | 0.19% | 738,798 -27,401 | -4% | -$6.35M |
|
117
Devon Energy
DVN
$22.9B
| $171M | 0.19% | 10,802,984 -39,227 | -0.4% | -$620K |
|
118
DXC Technology
DXC
$2.59B
| $171M | 0.19% | 6,623,871 +1,721,544 | +35% | +$44.3M |
|
119
Mastercard
MA
$538B
| $171M | 0.19% | 477,844 -24,393 | -5% | -$8.71M |
|
120
Alaska Air
ALK
$7.24B
| $167M | 0.19% | 3,213,297 +1,836,152 | +133% | +$95.5M |
|
121
Synopsys
SNPS
$112B
| $167M | 0.19% | 642,794 -65,615 | -9% | -$17M |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $166M | 0.19% | 3,219,704 -514,426 | -14% | -$26.6M |
|
|
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
| $166M | 0.18% | 4,423,230 +207,772 | +5% | +$7.79M |
|
|
124
AutoNation
AN
$8.26B
| $166M | 0.18% | 2,372,513 +2,341,304 | +7,502% | +$163M |
|
125
Merck
MRK
$210B
| $165M | 0.18% | 2,021,101 -163,036 | -7% | -$13.3M |
|