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 | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$16.1B
| $78.1M | 0.08% |
868,739
+321,332
| +59% | +$28.9M |
|
327
Synchrony
SYF
$28.1B
| $77.7M | 0.08% |
2,134,059
+868,254
| +69% | +$31.6M |
|
328
Lattice Semiconductor
LSCC
$9.05B
| $77.7M | 0.08% |
1,280,507
-137,562
| -10% | -$8.34M |
|
329
Oracle
ORCL
$654B
| $77.6M | 0.08% |
1,056,885
-244,765
| -19% | -$18M |
|
330
Netflix
NFLX
$529B
| $77.5M | 0.08% |
345,334
-55,009
| -14% | -$12.3M |
|
|
KKR.PRC
331
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $77.4M | 0.08% |
1,095,214
+310,171
| +40% | +$21.9M |
|
332
Idexx Laboratories
IDXX
$51.4B
| $77.2M | 0.08% |
161,139
+20,140
| +14% | +$9.65M |
|
333
Cohen & Steers
CNS
$3.7B
| $77.1M | 0.08% |
898,416
+122,019
| +16% | +$10.5M |
|
334
Sun Communities
SUI
$16.2B
| $77.1M | 0.08% |
438,891
+3,252
| +0.7% | +$571K |
|
335
T-Mobile US
TMUS
$284B
| $77M | 0.08% |
625,686
+20,845
| +3% | +$2.57M |
|
336
Synovus
SNV
$7.15B
| $76.4M | 0.08% |
1,591,751
+109,127
| +7% | +$5.24M |
|
337
Kulicke & Soffa
KLIC
$1.99B
| $76.3M | 0.08% |
1,366,244
+320,545
| +31% | +$17.9M |
|
338
Eaton
ETN
$136B
| $76M | 0.08% |
516,366
-261,563
| -34% | -$38.5M |
|
339
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $75.9M | 0.08% |
1,921,343
-66,808
| -3% | -$2.64M |
|
340
A.O. Smith
AOS
$10.3B
| $75.5M | 0.08% |
1,292,549
+23,046
| +2% | +$1.35M |
|
341
Goldman Sachs
GS
$223B
| $75.5M | 0.08% |
247,090
-28,850
| -10% | -$8.81M |
|
|
QQQN
342
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $75.3M | 0.08% |
2,914,750
+162,817
| +6% | +$4.21M |
|
|
SWT
343
DELISTED
Stanley Black & Decker, Inc.
SWT
| $75.3M | 0.08% |
891,146
+57,003
| +7% | +$4.82M |
|
344
RTX Corp
RTX
$211B
| $74.9M | 0.07% |
778,252
+35,535
| +5% | +$3.42M |
|
345
General Mills
GIS
$27B
| $74.9M | 0.07% |
1,058,450
-11,565
| -1% | -$818K |
|
346
Federated Hermes
FHI
$4.1B
| $74.7M | 0.07% |
2,196,340
+565,833
| +35% | +$19.2M |
|
347
Innospec
IOSP
$2.13B
| $74.5M | 0.07% |
804,981
+285,307
| +55% | +$26.4M |
|
348
Core & Main
CNM
$12.7B
| $74.2M | 0.07% |
3,066,930
+807,045
| +36% | +$19.5M |
|
349
Scansource
SCSC
$983M
| $74.1M | 0.07% |
2,131,615
+2,066
| +0.1% | +$71.9K |
|
350
e.l.f. Beauty
ELF
$7.6B
| $74.1M | 0.07% |
2,870,318
+200,128
| +7% | +$5.17M |
|