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 | |
|---|---|---|---|---|---|---|
501
Western Alliance Bancorporation
WAL
$9.75B
| $51.9M | 0.05% |
638,234
-43,025
| -6% | -$3.5M |
|
502
M&T Bank
MTB
$31.1B
| $51.7M | 0.05% |
309,416
+43,218
| +16% | +$7.21M |
|
503
Pultegroup
PHM
$27B
| $51.6M | 0.05% |
1,233,711
+56,563
| +5% | +$2.37M |
|
504
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $51.6M | 0.05% |
1,306,678
-170,002
| -12% | -$6.71M |
|
505
Marathon Petroleum
MPC
$55.1B
| $51.5M | 0.05% |
590,054
+302,118
| +105% | +$26.4M |
|
506
Bath & Body Works
BBWI
$5.82B
| $51.5M | 0.05% |
973,266
-16,482
| -2% | -$872K |
|
507
PACCAR
PCAR
$51.6B
| $51.5M | 0.05% |
910,496
-136,939
| -13% | -$7.74M |
|
508
Old Dominion Freight Line
ODFL
$31.2B
| $51.2M | 0.05% |
363,332
+46,162
| +15% | +$6.5M |
|
509
Masco
MAS
$15.4B
| $51M | 0.05% |
968,597
+250,083
| +35% | +$13.2M |
|
510
Interactive Brokers
IBKR
$27.7B
| $51M | 0.05% |
3,123,004
+367,712
| +13% | +$6M |
|
511
Zscaler
ZS
$44B
| $50.8M | 0.05% |
223,481
+12,785
| +6% | +$2.91M |
|
|
HES
512
DELISTED
Hess
HES
| $50.8M | 0.05% |
479,109
-36,072
| -7% | -$3.83M |
|
513
Kellanova
K
$27.6B
| $50.8M | 0.05% |
789,641
+229,105
| +41% | +$14.7M |
|
514
Johnson Controls International
JCI
$69.6B
| $50.8M | 0.05% |
815,675
+105,032
| +15% | +$6.54M |
|
515
Fiserv
FI
$74.2B
| $50.8M | 0.05% |
515,198
-25,673
| -5% | -$2.53M |
|
|
TWTR
516
DELISTED
Twitter, Inc.
TWTR
| $50.7M | 0.05% |
1,242,268
-293,637
| -19% | -$12M |
|
517
CSX Corp
CSX
$60B
| $50.7M | 0.05% |
1,475,327
-119,199
| -7% | -$4.09M |
|
518
Marsh & McLennan
MMC
$99.2B
| $50.6M | 0.05% |
312,699
+7,131
| +2% | +$1.15M |
|
519
Customers Bancorp
CUBI
$2.32B
| $50.3M | 0.05% |
998,379
+427,959
| +75% | +$21.5M |
|
520
Dow Inc
DOW
$17.1B
| $50.3M | 0.05% |
755,940
+120,882
| +19% | +$8.04M |
|
521
Thor Industries
THO
$5.92B
| $50.2M | 0.05% |
655,537
+11,719
| +2% | +$897K |
|
522
Edison International
EIX
$21.1B
| $50.1M | 0.05% |
727,994
+212,394
| +41% | +$14.6M |
|
523
Forward Air
FWRD
$913M
| $50.1M | 0.05% |
512,096
-66,899
| -12% | -$6.54M |
|
524
United Parks & Resorts
PRKS
$2.9B
| $50M | 0.05% |
672,180
+666,221
| +11,180% | +$49.6M |
|
525
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $49.8M | 0.05% |
2,553,137
| – | – |
|