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 | |
|---|---|---|---|---|---|---|
576
Kilroy Realty
KRC
$4.98B
| $43.4M | 0.04% |
619,986
+11,140
| +2% | +$780K |
|
|
UNVR
577
DELISTED
Univar Solutions Inc.
UNVR
| $43.3M | 0.04% |
1,349,961
-166,344
| -11% | -$5.33M |
|
578
Datadog
DDOG
$48.5B
| $42.7M | 0.04% |
300,498
+124,335
| +71% | +$17.7M |
|
579
Coty
COTY
$3.51B
| $42.5M | 0.04% |
4,732,982
-146,853
| -3% | -$1.32M |
|
580
Asbury Automotive
ABG
$4.86B
| $42.3M | 0.04% |
253,073
+20,994
| +9% | +$3.51M |
|
581
BWX Technologies
BWXT
$15.2B
| $42.2M | 0.04% |
784,663
+759,920
| +3,071% | +$40.9M |
|
582
Intellia Therapeutics
NTLA
$1.21B
| $42M | 0.04% |
587,931
-39,566
| -6% | -$2.83M |
|
|
ROCC
583
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $41.9M | 0.04% |
1,212,615
+265,034
| +28% | +$9.15M |
|
584
PPG Industries
PPG
$24.6B
| $41.7M | 0.04% |
322,969
-172,135
| -35% | -$22.2M |
|
585
Rockwell Automation
ROK
$38.2B
| $41.7M | 0.04% |
164,914
-11,879
| -7% | -$3M |
|
586
Watts Water Technologies
WTS
$9.29B
| $41.7M | 0.04% |
299,113
+125,337
| +72% | +$17.5M |
|
587
Stifel
SF
$11.6B
| $41.6M | 0.04% |
616,010
+1,379
| +0.2% | +$93.2K |
|
|
AEPPZ
588
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $41.4M | 0.04% |
740,336
+593,336
| +404% | +$33.2M |
|
589
ZipRecruiter
ZIP
$404M
| $41.4M | 0.04% |
1,801,971
-161,182
| -8% | -$3.7M |
|
|
IAA
590
DELISTED
IAA, Inc. Common Stock
IAA
| $41.4M | 0.04% |
1,129,556
+13,009
| +1% | +$477K |
|
591
Banner Corp
BANR
$2.3B
| $41.3M | 0.04% |
707,389
+1,560
| +0.2% | +$91.2K |
|
592
Macy's
M
$4.56B
| $41.3M | 0.04% |
1,696,388
+22,839
| +1% | +$556K |
|
593
DiamondRock Hospitality
DRH
$1.72B
| $41.3M | 0.04% |
4,079,709
-119,726
| -3% | -$1.21M |
|
594
RingCentral
RNG
$2.77B
| $41.1M | 0.04% |
353,279
-234,533
| -40% | -$27.3M |
|
595
NetEase
NTES
$92.3B
| $40.9M | 0.04% |
451,049
-28,537
| -6% | -$2.59M |
|
596
Atkore
ATKR
$2.04B
| $40.7M | 0.04% |
414,079
-41,741
| -9% | -$4.11M |
|
597
Graphic Packaging
GPK
$6.14B
| $40.7M | 0.04% |
2,007,547
+345,760
| +21% | +$7.01M |
|
598
PNC Financial Services
PNC
$79.5B
| $40.6M | 0.04% |
235,106
-131,973
| -36% | -$22.8M |
|
599
CACI
CACI
$10.7B
| $40.4M | 0.04% |
136,356
+117,771
| +634% | +$34.9M |
|
600
FTI Consulting
FCN
$5.23B
| $40.2M | 0.04% |
255,851
+251,129
| +5,318% | +$39.5M |
|