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 | |
|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$33.7B
| $46.1M | 0.05% |
570,172
-82,240
| -13% | -$6.65M |
|
552
Clean Harbors
CLH
$12.5B
| $45.9M | 0.05% |
411,987
+68,412
| +20% | +$7.62M |
|
553
SiriusXM
SIRI
$8.01B
| $45.8M | 0.05% |
764,124
-4,278
| -0.6% | -$257K |
|
554
American Tower
AMT
$91.1B
| $45.8M | 0.05% |
190,132
+15,071
| +9% | +$3.63M |
|
555
Aflac
AFL
$57.3B
| $45.5M | 0.05% |
794,949
-22,991
| -3% | -$1.32M |
|
556
Affiliated Managers Group
AMG
$6.57B
| $45.5M | 0.05% |
362,125
+1,555
| +0.4% | +$195K |
|
|
KRTX
557
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $45.5M | 0.05% |
358,750
+76,418
| +27% | +$9.68M |
|
|
DFS
558
DELISTED
Discover Financial Services
DFS
| $45.4M | 0.05% |
404,012
+80,209
| +25% | +$9.02M |
|
559
UGI
UGI
$7.4B
| $45.4M | 0.05% |
1,301,757
+229,320
| +21% | +$8M |
|
|
PDCO
560
DELISTED
Patterson Companies, Inc.
PDCO
| $45.3M | 0.05% |
1,432,935
+297,657
| +26% | +$9.4M |
|
561
Green Plains
GPRE
$638M
| $45M | 0.05% |
1,451,681
+28,331
| +2% | +$878K |
|
562
Enterprise Products Partners
EPD
$68.8B
| $44.8M | 0.04% |
1,734,914
+7,740
| +0.4% | +$200K |
|
|
SMAR
563
DELISTED
Smartsheet Inc.
SMAR
| $44.8M | 0.04% |
821,425
+111,091
| +16% | +$6.05M |
|
564
Waste Management
WM
$87.5B
| $44.5M | 0.04% |
270,487
-15,845
| -6% | -$2.61M |
|
565
CONMED
CNMD
$1.63B
| $44.4M | 0.04% |
299,796
-69,544
| -19% | -$10.3M |
|
566
Charter Communications
CHTR
$35.8B
| $44.3M | 0.04% |
103,498
-1,222
| -1% | -$524K |
|
567
Walker & Dunlop
WD
$2.95B
| $44.1M | 0.04% |
341,376
-119,262
| -26% | -$15.4M |
|
568
International Paper
IP
$24.6B
| $44.1M | 0.04% |
952,595
+262,344
| +38% | +$12.1M |
|
|
SWTX
569
DELISTED
SpringWorks Therapeutics
SWTX
| $44.1M | 0.04% |
782,117
+7,843
| +1% | +$442K |
|
570
Blackstone Mortgage Trust
BXMT
$3.42B
| $43.8M | 0.04% |
1,382,843
+48,065
| +4% | +$1.52M |
|
571
SiTime
SITM
$6.37B
| $43.8M | 0.04% |
181,279
-85,538
| -32% | -$20.7M |
|
572
Builders FirstSource
BLDR
$15.5B
| $43.8M | 0.04% |
688,492
-441,956
| -39% | -$28.1M |
|
573
Campbell Soup
CPB
$9.98B
| $43.7M | 0.04% |
925,468
+362,607
| +64% | +$17.1M |
|
574
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $43.7M | 0.04% |
1,214,611
+851,096
| +234% | +$30.6M |
|
575
Kirby Corp
KEX
$4.85B
| $43.5M | 0.04% |
603,825
+137,037
| +29% | +$9.86M |
|