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 | |
|---|---|---|---|---|---|---|
376
Planet Fitness
PLNT
$8.77B
| $70.6M | 0.07% |
836,582
-94,369
| -10% | -$7.97M |
|
377
Cummins
CMI
$55.1B
| $70.6M | 0.07% |
373,137
+106,415
| +40% | +$20.1M |
|
378
BJs Wholesale Club
BJ
$12.8B
| $70.4M | 0.07% |
1,050,637
+202,486
| +24% | +$13.6M |
|
379
Starbucks
SBUX
$97.1B
| $70M | 0.07% |
937,818
+33,783
| +4% | +$2.52M |
|
|
NTUS
380
DELISTED
Natus Medical Inc
NTUS
| $69.7M | 0.07% |
2,637,254
+190,049
| +8% | +$5.02M |
|
381
Wells Fargo
WFC
$253B
| $69.5M | 0.07% |
1,592,919
+52,062
| +3% | +$2.27M |
|
382
Columbia Sportswear
COLM
$3.09B
| $69.3M | 0.07% |
766,851
-95,437
| -11% | -$8.63M |
|
383
NetApp
NTAP
$23.7B
| $69.2M | 0.07% |
944,262
+301,829
| +47% | +$22.1M |
|
384
Danaher
DHR
$143B
| $68.9M | 0.07% |
309,333
-6,091
| -2% | -$1.36M |
|
385
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $68.8M | 0.07% |
2,018,660
| – | – |
|
|
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
| $68.8M | 0.07% |
1,623,271
+248,816
| +18% | +$10.5M |
|
387
CBIZ
CBZ
$3.23B
| $68.2M | 0.07% |
1,626,158
+702,855
| +76% | +$29.5M |
|
388
Constellation Brands
STZ
$26.2B
| $68.2M | 0.07% |
292,551
+39,949
| +16% | +$9.32M |
|
389
Alibaba
BABA
$323B
| $68.2M | 0.07% |
626,825
-28,569
| -4% | -$3.11M |
|
390
Paychex
PAYX
$48.7B
| $68M | 0.07% |
536,298
+154,974
| +41% | +$19.6M |
|
391
Infosys
INFY
$67.9B
| $67.8M | 0.07% |
2,725,225
-375,019
| -12% | -$9.33M |
|
392
Consolidated Edison
ED
$35.4B
| $67.6M | 0.07% |
728,601
+95,245
| +15% | +$8.83M |
|
393
AMERISAFE
AMSF
$871M
| $67.5M | 0.07% |
1,359,802
+11,234
| +0.8% | +$558K |
|
394
Cognyte Software
CGNT
$657M
| $67.4M | 0.07% |
5,959,699
+1,720,670
| +41% | +$19.5M |
|
395
Cboe Global Markets
CBOE
$24.3B
| $67.3M | 0.07% |
589,052
+59,702
| +11% | +$6.82M |
|
396
Fortinet
FTNT
$60.4B
| $67.3M | 0.07% |
1,089,000
-11,890
| -1% | -$735K |
|
397
Apellis Pharmaceuticals
APLS
$3.55B
| $67.2M | 0.07% |
1,324,964
-241,013
| -15% | -$12.2M |
|
398
Emerson Electric
EMR
$74.6B
| $67.1M | 0.07% |
743,558
+5,422
| +0.7% | +$489K |
|
399
Ameriprise Financial
AMP
$46.1B
| $67M | 0.07% |
252,174
+64,410
| +34% | +$17.1M |
|
400
iShares Russell 2000 Value ETF
IWN
$11.9B
| $66.7M | 0.07% |
413,500
-133,950
| -24% | -$21.6M |
|