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 | |
|---|---|---|---|---|---|---|
2501
eGain
EGAN
$213M
| $94K | ﹤0.01% |
8,109
+629
| +8% | +$7.29K |
|
2502
LoveSac
LOVE
$302M
| $94K | ﹤0.01% |
1,736
-2,728
| -61% | -$148K |
|
|
MSB
2503
Mesabi Trust
MSB
$414M
| $94K | ﹤0.01% |
3,523
-613
| -15% | -$16.4K |
|
2504
Microvast
MVST
$913M
| $93K | ﹤0.01% |
18,702
-2,720
| -13% | -$13.5K |
|
|
TREC
2505
DELISTED
Trecora Resources
TREC
| $93K | ﹤0.01% |
11,037
+912
| +9% | +$7.69K |
|
2506
Fonar
FONR
$99.4M
| $91K | ﹤0.01% |
4,892
+1
| +0% | +$19 |
|
2507
Lifestance Health
LFST
$2.01B
| $90K | ﹤0.01% |
13,230
-3,099
| -19% | -$21.1K |
|
2508
NextDecade
NEXT
$2.12B
| $90K | ﹤0.01% |
16,114
-459
| -3% | -$2.56K |
|
|
HLTH
2509
DELISTED
Cue Health Inc. Common Stock
HLTH
| $89K | ﹤0.01% |
+13,250
| New | +$89K |
|
2510
AEye
LIDR
$106M
| $88K | ﹤0.01% |
576
-39
| -6% | -$5.96K |
|
2511
BGSF Inc
BGSF
$71.8M
| $87K | ﹤0.01% |
6,570
+421
| +7% | +$5.58K |
|
2512
Hippo Holdings
HIPO
$891M
| $87K | ﹤0.01% |
1,846
-53
| -3% | -$2.5K |
|
2513
DocGo
DCGO
$148M
| $86K | ﹤0.01% |
12,314
+959
| +8% | +$6.7K |
|
2514
Oil States International
OIS
$341M
| $86K | ﹤0.01% |
+12,661
| New | +$86K |
|
2515
Lifetime Brands
LCUT
$90.6M
| $85K | ﹤0.01% |
6,645
+540
| +9% | +$6.91K |
|
|
IVAC
2516
DELISTED
Intevac Inc
IVAC
| $85K | ﹤0.01% |
15,926
+279
| +2% | +$1.49K |
|
|
GRNA
2517
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $85K | ﹤0.01% |
+10,424
| New | +$85K |
|
|
CVT
2518
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $81K | ﹤0.01% |
+11,569
| New | +$81K |
|
|
ECOM
2519
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $80K | ﹤0.01% |
4,839
-8,648
| -64% | -$143K |
|
2520
Harvard Bioscience
HBIO
$20M
| $79K | ﹤0.01% |
12,694
-213
| -2% | -$1.33K |
|
2521
Skillz
SKLZ
$110M
| $79K | ﹤0.01% |
1,938
-50
| -3% | -$2.04K |
|
2522
Foster
FSTR
$284M
| $78K | ﹤0.01% |
5,080
-374
| -7% | -$5.74K |
|
2523
Rocky Brands
RCKY
$216M
| $78K | ﹤0.01% |
1,876
-3,941
| -68% | -$164K |
|
2524
NeueHealth
NEUE
$60.8M
| $77K | ﹤0.01% |
533
+7
| +1% | +$1.01K |
|
|
FATH
2525
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $77K | ﹤0.01% |
+567
| New | +$77K |
|