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 | |
|---|---|---|---|---|---|---|
426
Ryan Specialty Holdings
RYAN
$6.93B
| $62.2M | 0.06% |
1,602,862
+200,536
| +14% | +$7.78M |
|
427
RenaissanceRe
RNR
$11.3B
| $62M | 0.06% |
392,167
-165,203
| -30% | -$26.1M |
|
428
Walt Disney
DIS
$214B
| $62M | 0.06% |
555,580
+67,037
| +14% | +$7.48M |
|
|
SWAV
429
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $61.8M | 0.06% |
300,053
+38,729
| +15% | +$7.98M |
|
430
Ovintiv
OVV
$10.6B
| $61.6M | 0.06% |
1,146,633
+20,442
| +2% | +$1.1M |
|
431
Lakeland Financial Corp
LKFN
$1.74B
| $61.6M | 0.06% |
843,666
-220,871
| -21% | -$16.1M |
|
432
Regeneron Pharmaceuticals
REGN
$59.2B
| $61.5M | 0.06% |
93,354
+2,281
| +3% | +$1.5M |
|
433
AngioDynamics
ANGO
$443M
| $61.1M | 0.06% |
2,836,892
+622,430
| +28% | +$13.4M |
|
434
Micron Technology
MU
$147B
| $61M | 0.06% |
894,440
+23,765
| +3% | +$1.62M |
|
435
Carrier Global
CARR
$55.8B
| $60.8M | 0.06% |
1,408,628
-223,726
| -14% | -$9.66M |
|
436
Antero Resources
AR
$9.92B
| $60.6M | 0.06% |
1,965,390
-46,791
| -2% | -$1.44M |
|
437
WESCO International
WCC
$10.6B
| $60.5M | 0.06% |
468,503
+134,111
| +40% | +$17.3M |
|
438
Hancock Whitney
HWC
$5.33B
| $60.3M | 0.06% |
1,159,804
-50,554
| -4% | -$2.63M |
|
439
Signet Jewelers
SIG
$3.81B
| $60.2M | 0.06% |
828,314
+4,300
| +0.5% | +$312K |
|
440
Avantor
AVTR
$8.95B
| $60M | 0.06% |
1,793,305
-976,418
| -35% | -$32.7M |
|
441
Stewart Information Services
STC
$2.1B
| $59.8M | 0.06% |
989,257
-104,117
| -10% | -$6.3M |
|
442
ACI Worldwide
ACIW
$5.28B
| $59.3M | 0.06% |
1,887,359
-7,174
| -0.4% | -$226K |
|
|
WLL
443
DELISTED
Whiting Petroleum Corporation
WLL
| $59M | 0.06% |
725,255
-104,572
| -13% | -$8.51M |
|
444
Conagra Brands
CAG
$9.32B
| $58.9M | 0.06% |
1,686,284
+269,530
| +19% | +$9.41M |
|
445
J.M. Smucker
SJM
$11.9B
| $58.8M | 0.06% |
429,483
+120,758
| +39% | +$16.5M |
|
446
National Storage Affiliates Trust
NSA
$2.51B
| $58.5M | 0.06% |
935,299
+225,017
| +32% | +$14.1M |
|
447
Cencora
COR
$57.7B
| $58.3M | 0.06% |
381,953
-15,434
| -4% | -$2.36M |
|
448
Public Service Enterprise Group
PEG
$40B
| $58.3M | 0.06% |
836,963
-260,272
| -24% | -$18.1M |
|
449
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $58.2M | 0.06% |
1,784,114
| – | – |
|
450
GXO Logistics
GXO
$5.98B
| $58.1M | 0.06% |
981,399
+6,635
| +0.7% | +$393K |
|