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 | |
|---|---|---|---|---|---|---|
2526
Archer Aviation
ACHR
$5.32B
| $76K | ﹤0.01% |
16,448
-469
| -3% | -$2.17K |
|
2527
Inovio Pharmaceuticals
INO
$140M
| $76K | ﹤0.01% |
2,306
-66
| -3% | -$2.18K |
|
2528
Ultralife
ULBI
$112M
| $76K | ﹤0.01% |
14,104
-290,969
| -95% | -$1.57M |
|
2529
Information Services Group
III
$251M
| $75K | ﹤0.01% |
11,051
+721
| +7% | +$4.89K |
|
2530
Microvision
MVIS
$334M
| $75K | ﹤0.01% |
23,210
-17,089
| -42% | -$55.2K |
|
|
ASTR
2531
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $75K | ﹤0.01% |
1,559
-44
| -3% | -$2.12K |
|
2532
Viemed Healthcare
VMD
$256M
| $73K | ﹤0.01% |
14,685
-9,332
| -39% | -$46.4K |
|
2533
Geron
GERN
$823M
| $71K | ﹤0.01% |
50,128
+6,573
| +15% | +$9.31K |
|
2534
Centrus Energy
LEU
$3.99B
| $71K | ﹤0.01% |
2,096
+645
| +44% | +$21.8K |
|
2535
Wheels Up
UP
$1.47B
| $71K | ﹤0.01% |
2,329
+148
| +7% | +$4.51K |
|
2536
Atara Biotherapeutics
ATRA
$82.7M
| $70K | ﹤0.01% |
440
-13
| -3% | -$2.07K |
|
2537
Co-Diagnostics
CODX
$11.8M
| $70K | ﹤0.01% |
11,338
+1,599
| +16% | +$9.87K |
|
2538
Oramed Pharmaceuticals
ORMP
$95.5M
| $70K | ﹤0.01% |
13,704
+394
| +3% | +$2.01K |
|
2539
LifeVantage
LFVN
$143M
| $66K | ﹤0.01% |
13,868
+3,235
| +30% | +$15.4K |
|
2540
Oil-Dri
ODC
$960M
| $66K | ﹤0.01% |
4,628
-96
| -2% | -$1.37K |
|
2541
Offerpad Solutions
OPAD
$118M
| $66K | ﹤0.01% |
879
-22
| -2% | -$1.65K |
|
2542
Sangamo Therapeutics
SGMO
$160M
| $66K | ﹤0.01% |
15,897
-421
| -3% | -$1.75K |
|
|
FFAI
2543
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
| $66K | ﹤0.01% |
3
| – | – |
|
|
ORC
2544
Orchid Island Capital
ORC
$951M
| $65K | ﹤0.01% |
4,656
-236
| -5% | -$3.3K |
|
2545
SmartRent
SMRT
$269M
| $65K | ﹤0.01% |
13,436
-383
| -3% | -$1.85K |
|
|
CTIC
2546
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $65K | ﹤0.01% |
12,719
-363
| -3% | -$1.86K |
|
|
AGEN
2547
Agenus
AGEN
$154M
| $63K | ﹤0.01% |
1,740
+46
| +3% | +$1.67K |
|
2548
LSI Industries
LYTS
$677M
| $63K | ﹤0.01% |
10,567
-981
| -8% | -$5.85K |
|
|
BBIG
2549
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $63K | ﹤0.01% |
1,867
+489
| +35% | +$16.5K |
|
2550
AvePoint
AVPT
$3.34B
| $62K | ﹤0.01% |
12,574
-358
| -3% | -$1.77K |
|