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 | |
|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$75.8B
| $83.4M | 0.08% |
504,670
+15,129
| +3% | +$2.5M |
|
302
Automatic Data Processing
ADP
$120B
| $83.3M | 0.08% |
381,706
-34,135
| -8% | -$7.45M |
|
|
AIMC
303
DELISTED
Altra Industrial Motion Corp.
AIMC
| $83.3M | 0.08% |
2,138,811
-635,597
| -23% | -$24.7M |
|
304
Kennametal
KMT
$1.67B
| $83.1M | 0.08% |
2,955,595
+242,655
| +9% | +$6.82M |
|
305
Veeva Systems
VEEV
$44.7B
| $82.5M | 0.08% |
400,095
-26,314
| -6% | -$5.43M |
|
306
Hillenbrand
HI
$1.85B
| $82.2M | 0.08% |
1,862,435
-317,675
| -15% | -$14M |
|
307
Intuit
INTU
$188B
| $82.1M | 0.08% |
196,063
+7,057
| +4% | +$2.96M |
|
308
Abbott
ABT
$231B
| $81.7M | 0.08% |
720,089
-150,846
| -17% | -$17.1M |
|
309
Inspire Medical Systems
INSP
$2.56B
| $81.7M | 0.08% |
319,216
+56,979
| +22% | +$14.6M |
|
310
Cabot Corp
CBT
$4.31B
| $81.5M | 0.08% |
1,192,047
-930,540
| -44% | -$63.6M |
|
311
HP
HPQ
$27.4B
| $81.2M | 0.08% |
2,218,019
-195,954
| -8% | -$7.18M |
|
312
Zurn Elkay Water Solutions
ZWS
$7.71B
| $81.2M | 0.08% |
2,300,160
+1,487,854
| +183% | +$52.5M |
|
313
Matador Resources
MTDR
$6.01B
| $80.7M | 0.08% |
1,536,288
+122,510
| +9% | +$6.43M |
|
314
Reinsurance Group of America
RGA
$12.8B
| $80.5M | 0.08% |
747,496
+1,335
| +0.2% | +$144K |
|
315
Omnicom Group
OMC
$15.4B
| $80.4M | 0.08% |
1,056,461
-121,549
| -10% | -$9.25M |
|
316
FMC
FMC
$4.72B
| $80.4M | 0.08% |
606,655
+105,560
| +21% | +$14M |
|
317
Euronet Worldwide
EEFT
$3.74B
| $80M | 0.08% |
615,300
-63,941
| -9% | -$8.31M |
|
318
Unifirst Corp
UNF
$3.3B
| $79.3M | 0.08% |
430,588
-67,349
| -14% | -$12.4M |
|
319
TriMas Corp
TRS
$1.57B
| $79.2M | 0.08% |
2,469,804
+85,159
| +4% | +$2.73M |
|
|
DCUE
320
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $79.1M | 0.08% |
779,352
-101,531
| -12% | -$10.3M |
|
321
Medtronic
MDT
$119B
| $79.1M | 0.08% |
722,774
-32,224
| -4% | -$3.52M |
|
322
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $78.8M | 0.08% |
1,210,194
+9,871
| +0.8% | +$643K |
|
|
MANT
323
DELISTED
Mantech International Corp
MANT
| $78.5M | 0.08% |
911,420
+151,027
| +20% | +$13M |
|
324
Eagle Materials
EXP
$7.86B
| $78.4M | 0.08% |
625,280
+238,048
| +61% | +$29.9M |
|
325
Skyworks Solutions
SWKS
$11.2B
| $78.4M | 0.08% |
691,857
+18,416
| +3% | +$2.09M |
|