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 | |
|---|---|---|---|---|---|---|
451
BioMarin Pharmaceuticals
BMRN
$10.7B
| $58M | 0.06% |
713,316
-23,155
| -3% | -$1.88M |
|
452
CryoPort
CYRX
$488M
| $57.6M | 0.06% |
1,661,069
+374,045
| +29% | +$13M |
|
453
BioCryst Pharmaceuticals
BCRX
$1.69B
| $57.5M | 0.06% |
3,553,521
+3,112,255
| +705% | +$50.4M |
|
454
Sotera Health
SHC
$4.43B
| $57.5M | 0.06% |
2,653,434
+138,909
| +6% | +$3.01M |
|
455
SPDR Gold Trust
GLD
$115B
| $57.4M | 0.06% |
324,205
+254,149
| +363% | +$45M |
|
456
Columbus McKinnon
CMCO
$417M
| $57.3M | 0.06% |
1,352,692
+34,398
| +3% | +$1.46M |
|
457
Wingstop
WING
$8.11B
| $57.3M | 0.06% |
489,599
-6,074
| -1% | -$710K |
|
458
WEC Energy
WEC
$34.8B
| $57.2M | 0.06% |
571,631
+192,663
| +51% | +$19.3M |
|
459
Salesforce
CRM
$240B
| $56.9M | 0.06% |
323,425
+34,271
| +12% | +$6.03M |
|
|
ITCI
460
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $56.9M | 0.06% |
+932,322
| New | +$56.9M |
|
461
Littelfuse
LFUS
$6.45B
| $56.9M | 0.06% |
228,493
+54,360
| +31% | +$13.5M |
|
462
VICI Properties
VICI
$35.4B
| $56.9M | 0.06% |
1,941,702
+113,263
| +6% | +$3.32M |
|
|
EXE
463
Expand Energy Corporation Common Stock
EXE
$22.7B
| $56.9M | 0.06% |
654,532
-38,798
| -6% | -$3.37M |
|
464
CME Group
CME
$94.8B
| $56.7M | 0.06% |
258,659
+38,294
| +17% | +$8.4M |
|
465
CrowdStrike
CRWD
$106B
| $56.6M | 0.06% |
262,870
-204,138
| -44% | -$43.9M |
|
466
Ameren
AEE
$26.9B
| $56.3M | 0.06% |
606,201
+441,626
| +268% | +$41M |
|
467
Helen of Troy
HELE
$555M
| $56.2M | 0.06% |
286,528
-63,016
| -18% | -$12.4M |
|
468
Intuitive Surgical
ISRG
$167B
| $56.2M | 0.06% |
234,653
-8,723
| -4% | -$2.09M |
|
|
CNR
469
Core Natural Resources, Inc.
CNR
$3.77B
| $56.1M | 0.06% |
1,484,789
-234,201
| -14% | -$8.85M |
|
470
Interpublic Group of Companies
IPG
$9.79B
| $56M | 0.06% |
1,717,206
-4,333,580
| -72% | -$141M |
|
471
CoStar Group
CSGP
$37.5B
| $56M | 0.06% |
852,570
-242,298
| -22% | -$15.9M |
|
472
Analog Devices
ADI
$122B
| $55.6M | 0.06% |
360,096
+15,037
| +4% | +$2.32M |
|
473
Dynatrace
DT
$15.3B
| $55.4M | 0.06% |
1,190,868
-47,763
| -4% | -$2.22M |
|
474
Fair Isaac
FICO
$37.3B
| $55.3M | 0.06% |
129,535
-74,794
| -37% | -$32M |
|
475
CMS Energy
CMS
$21.3B
| $55.2M | 0.06% |
804,203
+259,642
| +48% | +$17.8M |
|