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 | |
|---|---|---|---|---|---|---|
2776
Kinetik
KNTK
$2.58B
| – | – |
-143,480
| Closed | -$4.4M |
|
2777
Kodiak Sciences
KOD
$556M
| – | – |
-5,720
| Closed | -$485K |
|
2778
Kornit Digital
KRNT
$687M
| – | – |
-289,742
| Closed | -$44.1M |
|
2779
Krystal Biotech
KRYS
$4.35B
| – | – |
-2,864
| Closed | -$200K |
|
2780
Kymera Therapeutics
KYMR
$3.11B
| – | – |
-5,607
| Closed | -$356K |
|
2781
Lakeland Industries
LAKE
$143M
| – | – |
-5,396
| Closed | -$117K |
|
2782
Levi Strauss
LEVI
$8.79B
| – | – |
-174,828
| Closed | -$4.38M |
|
2783
Lemonade
LMND
$3.71B
| – | – |
-5,559
| Closed | -$234K |
|
2784
El Pollo Loco
LOCO
$314M
| – | – |
-22,861
| Closed | -$324K |
|
2785
Liquidity Services
LQDT
$836M
| – | – |
-9,473
| Closed | -$209K |
|
2786
Lyft
LYFT
$6.91B
| – | – |
-16,496
| Closed | -$705K |
|
2787
908 Devices
MASS
$196M
| – | – |
-77,840
| Closed | -$2.01M |
|
2788
Moelis & Co
MC
$5.24B
| – | – |
-3,927
| Closed | -$245K |
|
2789
Montrose Environmental
MEG
$1.07B
| – | – |
-4,035
| Closed | -$285K |
|
|
MFA
2790
MFA Financial
MFA
$1.07B
| – | – |
-25,089
| Closed | -$458K |
|
2791
Marqeta
MQ
$2.76B
| – | – |
-21,383
| Closed | -$367K |
|
2792
Marker Therapeutics
MRKR
$11.6M
| – | – |
-62,167
| Closed | -$591K |
|
2793
Myers Industries
MYE
$611M
| – | – |
-305,460
| Closed | -$6.11M |
|
2794
Northfield Bancorp
NFBK
$498M
| – | – |
-55,093
| Closed | -$890K |
|
2795
NextNav
NN
$2.14B
| – | – |
-10,417
| Closed | -$91K |
|
2796
Nomad Foods
NOMD
$2.21B
| – | – |
-688,530
| Closed | -$17.5M |
|
2797
Nuvation Bio
NUVB
$1.33B
| – | – |
-179,245
| Closed | -$1.52M |
|
2798
Outset Medical
OM
$249M
| – | – |
-333
| Closed | -$231K |
|
2799
OneSpan
OSPN
$583M
| – | – |
-80,186
| Closed | -$1.36M |
|
2800
Ranpak Holdings
PACK
$435M
| – | – |
-8,711
| Closed | -$327K |
|