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 | |
|---|---|---|---|---|---|---|
276
Chart Industries
GTLS
$8.96B
| $91.7M | 0.09% |
536,256
-32,230
| -6% | -$5.51M |
|
277
NiSource
NI
$19B
| $91.7M | 0.09% |
3,148,767
+1,634,701
| +108% | +$47.6M |
|
278
Monolithic Power Systems
MPWR
$41.5B
| $91.5M | 0.09% |
196,922
+37,870
| +24% | +$17.6M |
|
279
ICF International
ICFI
$1.75B
| $91.4M | 0.09% |
970,907
+48,973
| +5% | +$4.61M |
|
280
Digital Realty Trust
DLR
$55.7B
| $91.4M | 0.09% |
625,214
+3,312
| +0.5% | +$484K |
|
281
Freshpet
FRPT
$2.7B
| $90.7M | 0.09% |
883,759
+108,928
| +14% | +$11.2M |
|
282
Eagle Bancorp
EGBN
$602M
| $89.5M | 0.09% |
1,577,404
+115,267
| +8% | +$6.54M |
|
283
Allstate
ALL
$53.1B
| $88.9M | 0.09% |
702,235
+54,991
| +8% | +$6.96M |
|
284
Selective Insurance
SIGI
$4.86B
| $88.9M | 0.09% |
995,372
-313,819
| -24% | -$28M |
|
285
Tractor Supply
TSCO
$32.1B
| $88.8M | 0.09% |
1,974,835
+1,421,695
| +257% | +$63.9M |
|
286
Bank of America Series L
BAC.PRL
$3.89B
| $88.7M | 0.09% |
69,637
+11,912
| +21% | +$15.2M |
|
|
PACW
287
DELISTED
PacWest Bancorp
PACW
| $88.2M | 0.09% |
2,053,762
+240,132
| +13% | +$10.3M |
|
288
Spectrum Brands
SPB
$1.38B
| $87.9M | 0.09% |
990,501
+121,814
| +14% | +$10.8M |
|
289
Willis Towers Watson
WTW
$32.1B
| $87.4M | 0.09% |
370,437
-11,651
| -3% | -$2.75M |
|
290
Fastenal
FAST
$55.1B
| $87.2M | 0.09% |
3,152,420
+465,526
| +17% | +$12.9M |
|
291
Alamo Group
ALG
$2.53B
| $86.4M | 0.09% |
601,660
-1,019
| -0.2% | -$146K |
|
292
Minerals Technologies
MTX
$2.01B
| $86.3M | 0.09% |
1,306,280
-5,924
| -0.5% | -$392K |
|
293
Sealed Air
SEE
$4.82B
| $85.9M | 0.09% |
1,287,053
+30,851
| +2% | +$2.06M |
|
294
Uber
UBER
$190B
| $85.7M | 0.09% |
2,503,193
+27,936
| +1% | +$957K |
|
295
Northern Trust
NTRS
$24.3B
| $84.5M | 0.08% |
815,617
-125,796
| -13% | -$13M |
|
296
American Electric Power
AEP
$57.8B
| $84.5M | 0.08% |
852,709
+199,448
| +31% | +$19.8M |
|
297
Plexus
PLXS
$3.75B
| $83.9M | 0.08% |
1,026,230
+31,845
| +3% | +$2.61M |
|
298
Fabrinet
FN
$13.2B
| $83.7M | 0.08% |
805,147
-4,202
| -0.5% | -$437K |
|
299
Mueller Industries
MLI
$10.8B
| $83.5M | 0.08% |
3,082,816
-568,708
| -16% | -$15.4M |
|
|
PRSU
300
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $83.5M | 0.08% |
2,341,745
+324,065
| +16% | +$11.5M |
|