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 | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$8.27B
| $66.7M | 0.07% |
1,447,559
+408,759
| +39% | +$18.8M |
|
402
Cintas
CTAS
$80.7B
| $66.4M | 0.07% |
668,452
+49,876
| +8% | +$4.96M |
|
403
Citigroup
C
$178B
| $66M | 0.07% |
1,369,179
+310,439
| +29% | +$15M |
|
404
Simply Good Foods
SMPL
$2.75B
| $66M | 0.07% |
1,737,600
+1,158,956
| +200% | +$44M |
|
405
Northrop Grumman
NOC
$82.8B
| $66M | 0.07% |
150,188
+7,317
| +5% | +$3.22M |
|
406
Colliers International
CIGI
$8.39B
| $65.7M | 0.07% |
504,085
+4,865
| +1% | +$634K |
|
407
General Dynamics
GD
$86.8B
| $65.6M | 0.07% |
277,256
-18,948
| -6% | -$4.48M |
|
408
Extra Space Storage
EXR
$30.8B
| $65.2M | 0.07% |
321,855
+131,977
| +70% | +$26.7M |
|
409
Black Hills Corp
BKH
$4.27B
| $65.2M | 0.07% |
846,747
+403,387
| +91% | +$31M |
|
|
HZNP
410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $65.1M | 0.07% |
635,555
-501,355
| -44% | -$51.4M |
|
411
Worthington Enterprises
WOR
$3.18B
| $65.1M | 0.07% |
2,075,892
+41,721
| +2% | +$1.31M |
|
412
Dominion Energy
D
$50.4B
| $64.9M | 0.07% |
795,551
+163,742
| +26% | +$13.4M |
|
413
Kraft Heinz
KHC
$31.4B
| $64.4M | 0.06% |
1,511,076
+242,997
| +19% | +$10.4M |
|
|
B
414
Barrick Mining Corporation
B
$50.3B
| $64.3M | 0.06% |
2,880,649
+207,193
| +8% | +$4.62M |
|
415
CenterPoint Energy
CNP
$24.6B
| $64M | 0.06% |
2,090,209
+532,306
| +34% | +$16.3M |
|
|
SOLN
416
DELISTED
The Southern Company
SOLN
| $63.9M | 0.06% |
1,166,856
-32,753
| -3% | -$1.79M |
|
417
DTE Energy
DTE
$28.1B
| $63.8M | 0.06% |
486,414
+104,045
| +27% | +$13.6M |
|
|
HNGR
418
DELISTED
Hanger Inc.
HNGR
| $63.5M | 0.06% |
3,468,707
+4,843
| +0.1% | +$88.7K |
|
419
Magnolia Oil & Gas
MGY
$4.44B
| $62.9M | 0.06% |
2,664,781
+2,022,547
| +315% | +$47.8M |
|
420
Liberty Broadband Class C
LBRDK
$8.72B
| $62.9M | 0.06% |
562,890
+3,772
| +0.7% | +$422K |
|
421
Comfort Systems
FIX
$26.4B
| $62.8M | 0.06% |
706,010
+105,477
| +18% | +$9.38M |
|
422
Trade Desk
TTD
$22.9B
| $62.7M | 0.06% |
954,309
-15,096
| -2% | -$992K |
|
423
Avient
AVNT
$3.34B
| $62.6M | 0.06% |
1,303,288
-494,981
| -28% | -$23.8M |
|
424
Hain Celestial
HAIN
$184M
| $62.5M | 0.06% |
1,817,159
-169,755
| -9% | -$5.84M |
|
425
Astec Industries
ASTE
$1.06B
| $62.2M | 0.06% |
1,447,281
-115,453
| -7% | -$4.96M |
|