Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-1.67%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$100B
AUM Growth
-$8.74B
(-8%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
2,919
New
146
Increased
1,494
Reduced
996
Closed
170
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
+$211M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$174M |
| 3 |
Ross Stores
ROST
|
+$142M |
| 4 |
Progressive
PGR
|
+$141M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$121M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$714M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$476M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$348M |
| 5 |
Archer Daniels Midland
ADM
|
+$290M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Dave Inc
DAVE
$2.89B
| $109K | ﹤0.01% |
+839
| New | +$109K |
|
2477
Alignment Healthcare
ALHC
$3.26B
| $107K | ﹤0.01% |
11,124
+1,045
| +10% | +$10.1K |
|
2478
QuinStreet
QNST
$912M
| $107K | ﹤0.01% |
11,279
-12,775
| -53% | -$121K |
|
|
CYBE
2479
DELISTED
Cyberoptics Corp
CYBE
| $107K | ﹤0.01% |
2,646
+72
| +3% | +$2.91K |
|
2480
Vivid Seats
SEAT
$96.5M
| $106K | ﹤0.01% |
538
-16
| -3% | -$3.15K |
|
2481
Build-A-Bear
BBW
$962M
| $104K | ﹤0.01% |
5,707
+18
| +0.3% | +$328 |
|
2482
Hagerty
HGTY
$1.24B
| $103K | ﹤0.01% |
+10,845
| New | +$103K |
|
2483
MannKind Corp
MNKD
$1.71B
| $103K | ﹤0.01% |
33,048
-943
| -3% | -$2.94K |
|
2484
Radiant Logistics
RLGT
$301M
| $103K | ﹤0.01% |
16,211
+2,874
| +22% | +$18.3K |
|
|
MMAT
2485
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $101K | ﹤0.01% |
844
+57
| +7% | +$6.82K |
|
|
IIN
2486
DELISTED
IntriCon Corporation
IIN
| $101K | ﹤0.01% |
4,228
+210
| +5% | +$5.02K |
|
2487
Gevo
GEVO
$392M
| $100K | ﹤0.01% |
26,854
-43,570
| -62% | -$162K |
|
|
AMRS
2488
DELISTED
Amyris Inc.
AMRS
| $99K | ﹤0.01% |
28,773
-821
| -3% | -$2.83K |
|
2489
Cytek Biosciences
CTKB
$476M
| $98K | ﹤0.01% |
10,405
-295
| -3% | -$2.78K |
|
|
PNT
2490
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $98K | ﹤0.01% |
11,472
-328
| -3% | -$2.8K |
|
|
BELFB
2491
Bel Fuse Class B
BELFB
$1.84B
| $97K | ﹤0.01% |
5,416
-538
| -9% | -$9.64K |
|
2492
Nature's Sunshine
NATR
$302M
| $97K | ﹤0.01% |
5,772
+370
| +7% | +$6.22K |
|
2493
Utah Medical Products
UTMD
$195M
| $97K | ﹤0.01% |
1,079
+49
| +5% | +$4.41K |
|
2494
Village Super Market
VLGEA
$554M
| $97K | ﹤0.01% |
3,971
-127
| -3% | -$3.1K |
|
2495
Cambium Networks
CMBM
$19.8M
| $96K | ﹤0.01% |
4,044
-11,283
| -74% | -$268K |
|
|
AIV
2496
Aimco
AIV
$1.07B
| $95K | ﹤0.01% |
15,073
-4,637
| -24% | -$29.2K |
|
2497
Alico
ALCO
$257M
| $95K | ﹤0.01% |
2,517
+157
| +7% | +$5.93K |
|
2498
Douglas Elliman
DOUG
$230M
| $95K | ﹤0.01% |
16,530
-204,920
| -93% | -$1.18M |
|
2499
Sana Biotechnology
SANA
$749M
| $95K | ﹤0.01% |
12,553
-358
| -3% | -$2.71K |
|
|
HLGN
2500
DELISTED
Heliogen, Inc.
HLGN
| $95K | ﹤0.01% |
+704
| New | +$95K |
|