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 | |
|---|---|---|---|---|---|---|
526
Kroger
KR
$44.1B
| $49.8M | 0.05% |
923,283
-249,238
| -21% | -$13.4M |
|
527
Vanguard Total Bond Market
BND
$135B
| $49.8M | 0.05% |
653,353
-87,014
| -12% | -$6.63M |
|
528
Snap-on
SNA
$16.8B
| $49.8M | 0.05% |
234,245
-1,262
| -0.5% | -$268K |
|
529
Entergy
ETR
$39.3B
| $49.1M | 0.05% |
827,044
+238,060
| +40% | +$14.1M |
|
530
American Express
AXP
$225B
| $49.1M | 0.05% |
280,974
-26,791
| -9% | -$4.68M |
|
531
Gibraltar Industries
ROCK
$1.77B
| $49M | 0.05% |
1,143,687
+207,711
| +22% | +$8.91M |
|
532
Accenture
ACN
$150B
| $49M | 0.05% |
163,202
-76,052
| -32% | -$22.8M |
|
533
NextEra Energy, Inc.
NEE
$145B
| $49M | 0.05% |
689,436
+42,119
| +7% | +$2.99M |
|
534
Olin
OLN
$2.9B
| $48.9M | 0.05% |
930,702
+61,051
| +7% | +$3.21M |
|
535
Gentherm
THRM
$1.07B
| $48.8M | 0.05% |
668,920
+212,055
| +46% | +$15.5M |
|
536
XPO
XPO
$15.2B
| $48.7M | 0.05% |
1,524,308
+17,054
| +1% | +$545K |
|
537
AutoZone
AZO
$71B
| $48.6M | 0.05% |
24,848
+1,382
| +6% | +$2.7M |
|
538
JD.com
JD
$47.3B
| $48.6M | 0.05% |
827,398
-17,817
| -2% | -$1.05M |
|
539
Entegris
ENTG
$11.9B
| $48.5M | 0.05% |
383,254
-93,753
| -20% | -$11.9M |
|
540
Estee Lauder
EL
$31.6B
| $47.5M | 0.05% |
176,665
+2,602
| +1% | +$699K |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $47.4M | 0.05% |
1,890,724
+1,840,555
| +3,669% | +$46.1M |
|
|
GTM
542
ZoomInfo Technologies
GTM
$3.61B
| $47.3M | 0.05% |
813,961
+118,831
| +17% | +$6.91M |
|
543
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $46.7M | 0.05% |
454,051
-54,307
| -11% | -$5.58M |
|
544
DigitalOcean
DOCN
$3.15B
| $46.5M | 0.05% |
806,451
-30,206
| -4% | -$1.74M |
|
545
Kinder Morgan
KMI
$60.3B
| $46.5M | 0.05% |
2,562,636
+696,573
| +37% | +$12.6M |
|
546
Corpay
CPAY
$21.5B
| $46.5M | 0.05% |
186,620
+12,556
| +7% | +$3.13M |
|
547
Regal Rexnord
RRX
$9.48B
| $46.4M | 0.05% |
320,538
+128,293
| +67% | +$18.6M |
|
548
Jamf
JAMF
$1.23B
| $46.4M | 0.05% |
1,331,654
+340,533
| +34% | +$11.9M |
|
549
SITE Centers
SITC
$469M
| $46.3M | 0.05% |
3,557,309
-16,206
| -0.5% | -$211K |
|
550
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $46.3M | 0.05% |
1,068,293
| – | – |
|