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 | |
|---|---|---|---|---|---|---|
126
Healthcare Realty
HR
$6.13B
| $164M | 0.18% |
5,957,184
-567,127
| -9% | -$15.6M |
|
127
Carlisle Companies
CSL
$16B
| $164M | 0.18% |
1,048,808
+46,816
| +5% | +$7.31M |
|
128
Netflix
NFLX
$521B
| $164M | 0.18% |
302,592
-19,915
| -6% | -$10.8M |
|
129
Varonis Systems
VRNS
$6.21B
| $163M | 0.18% |
996,726
-32,299
| -3% | -$5.28M |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $161M | 0.18% |
1,169,010
-35,625
| -3% | -$4.92M |
|
131
Freshpet
FRPT
$2.59B
| $161M | 0.18% |
1,133,437
+262,447
| +30% | +$37.3M |
|
132
Fidelity National Information Services
FIS
$35.6B
| $161M | 0.18% |
1,136,431
-22,923
| -2% | -$3.24M |
|
133
Target
TGT
$42B
| $160M | 0.18% |
905,204
-248,903
| -22% | -$43.9M |
|
134
lululemon athletica
LULU
$23.8B
| $159M | 0.18% |
457,842
+39,527
| +9% | +$13.8M |
|
135
Fate Therapeutics
FATE
$115M
| $159M | 0.18% |
1,751,455
-682,968
| -28% | -$62.1M |
|
136
Coca-Cola
KO
$297B
| $158M | 0.18% |
2,882,121
+24,858
| +0.9% | +$1.36M |
|
137
AbbVie
ABBV
$374B
| $158M | 0.18% |
1,474,564
-37,599
| -2% | -$4.03M |
|
138
Emcor
EME
$28.1B
| $158M | 0.18% |
1,726,137
+82,553
| +5% | +$7.55M |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $158M | 0.18% |
2,913,789
-198,801
| -6% | -$10.8M |
|
140
3M
MMM
$81B
| $157M | 0.17% |
896,999
+1,762
| +0.2% | +$308K |
|
141
RenaissanceRe
RNR
$11.6B
| $157M | 0.17% |
944,006
+15,243
| +2% | +$2.53M |
|
142
Toro Company
TTC
$7.95B
| $156M | 0.17% |
1,649,355
+842,923
| +105% | +$79.9M |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $155M | 0.17% |
657,200
+104,471
| +19% | +$24.7M |
|
144
Republic Services
RSG
$72.6B
| $155M | 0.17% |
1,607,322
-81,041
| -5% | -$7.8M |
|
145
United Parcel Service
UPS
$72.3B
| $155M | 0.17% |
918,804
+131,522
| +17% | +$22.1M |
|
146
Xylem
XYL
$34B
| $154M | 0.17% |
1,515,999
-124,793
| -8% | -$12.7M |
|
147
Salesforce
CRM
$245B
| $154M | 0.17% |
691,677
-146,423
| -17% | -$32.6M |
|
148
Veeva Systems
VEEV
$44.4B
| $153M | 0.17% |
563,381
+20,992
| +4% | +$5.72M |
|
149
Verint Systems
VRNT
$1.23B
| $151M | 0.17% |
2,253,488
-115,009
| -5% | -$7.73M |
|
150
Nike
NKE
$110B
| $151M | 0.17% |
1,069,524
-267,793
| -20% | -$37.9M |
|