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 | |
|---|---|---|---|---|---|---|
|
151
Corteva
CTVA
$49.1B
| $150M | 0.17% |
3,865,824
+3,446,310
| +822% | +$133M |
|
152
Molina Healthcare
MOH
$9.47B
| $149M | 0.17% |
702,091
-132,056
| -16% | -$28.1M |
|
153
Hewlett Packard
HPE
$31B
| $149M | 0.17% |
12,556,089
-516,760
| -4% | -$6.12M |
|
|
154
Americold
COLD
$3.98B
| $148M | 0.17% |
3,977,152
+3,724,432
| +1,474% | +$139M |
|
155
iShares Russell 2000 ETF
IWM
$67.8B
| $147M | 0.16% |
751,499
+546,167
| +266% | +$107M |
|
156
West Pharmaceutical
WST
$18B
| $147M | 0.16% |
520,057
-78,024
| -13% | -$22.1M |
|
157
Palo Alto Networks
PANW
$130B
| $147M | 0.16% |
2,482,248
+985,152
| +66% | +$58.4M |
|
158
CDW
CDW
$22.2B
| $144M | 0.16% |
1,090,446
-31,898
| -3% | -$4.2M |
|
159
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $142M | 0.16% |
5,041,337
-497,222
| -9% | -$14.1M |
|
160
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $142M | 0.16% |
2,748,196
+413,919
| +18% | +$21.4M |
|
161
Lattice Semiconductor
LSCC
$9.05B
| $142M | 0.16% |
3,103,965
-156,037
| -5% | -$7.15M |
|
162
Chipotle Mexican Grill
CMG
$55.1B
| $142M | 0.16% |
5,126,000
-407,300
| -7% | -$11.3M |
|
163
Saia
SAIA
$8.34B
| $141M | 0.16% |
782,477
-73,006
| -9% | -$13.2M |
|
164
Fiserv
FI
$73.4B
| $141M | 0.16% |
1,237,737
+84,257
| +7% | +$9.59M |
|
165
Crane NXT
CXT
$3.51B
| $140M | 0.16% |
5,180,847
+110,156
| +2% | +$2.97M |
|
166
Pinnacle Financial Partners
PNFP
$7.55B
| $140M | 0.16% |
2,168,976
+93,495
| +5% | +$6.02M |
|
167
Charles River Laboratories
CRL
$8.07B
| $139M | 0.16% |
558,116
-84,689
| -13% | -$21.2M |
|
168
Kroger
KR
$44.8B
| $139M | 0.16% |
4,390,499
-2,004,572
| -31% | -$63.7M |
|
169
Masimo
MASI
$8B
| $139M | 0.16% |
519,029
-253,152
| -33% | -$67.9M |
|
170
Costco
COST
$427B
| $138M | 0.15% |
365,366
+76,748
| +27% | +$28.9M |
|
171
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $138M | 0.15% |
3,471,892
| – | – |
|
172
Monster Beverage
MNST
$61B
| $138M | 0.15% |
2,973,894
-86,836
| -3% | -$4.02M |
|
173
Agilent Technologies
A
$36.5B
| $137M | 0.15% |
1,155,983
-34,633
| -3% | -$4.1M |
|
174
CoStar Group
CSGP
$37.9B
| $136M | 0.15% |
1,468,920
-66,150
| -4% | -$6.11M |
|
|
PE
175
DELISTED
PARSLEY ENERGY INC
PE
| $134M | 0.15% |
9,467,071
-296,922
| -3% | -$4.22M |
|