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 | |
|---|---|---|---|---|---|---|
601
Phillips 66
PSX
$53.1B
| $40.2M | 0.04% |
463,388
+178,363
| +63% | +$15.5M |
|
602
The Greenbrier Companies
GBX
$1.42B
| $40.1M | 0.04% |
815,919
+43,752
| +6% | +$2.15M |
|
603
PRA Group
PRAA
$653M
| $40M | 0.04% |
888,558
+76,664
| +9% | +$3.45M |
|
604
Concentrix
CNXC
$3.25B
| $39.7M | 0.04% |
252,303
-26,976
| -10% | -$4.25M |
|
605
Fate Therapeutics
FATE
$115M
| $39.5M | 0.04% |
1,022,707
+67,395
| +7% | +$2.61M |
|
606
Western Digital
WDC
$33B
| $39.4M | 0.04% |
988,253
+106,876
| +12% | +$4.26M |
|
607
Atlantic Union Bankshares
AUB
$5.02B
| $39.3M | 0.04% |
1,071,872
+727,704
| +211% | +$26.7M |
|
|
RDUS
608
DELISTED
Radius Recycling
RDUS
| $39.1M | 0.04% |
756,285
+60,133
| +9% | +$3.11M |
|
609
Kinsale Capital Group
KNSL
$9.92B
| $39.1M | 0.04% |
172,705
-3,716
| -2% | -$842K |
|
610
Papa John's
PZZA
$1.63B
| $39.1M | 0.04% |
372,431
+7,267
| +2% | +$763K |
|
|
NIMC
611
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $39.1M | 0.04% |
340,614
+101,093
| +42% | +$11.6M |
|
612
Silicon Laboratories
SLAB
$4.34B
| $39M | 0.04% |
260,618
-44,309
| -15% | -$6.64M |
|
613
MYR Group
MYRG
$2.77B
| $39M | 0.04% |
417,198
-2,146
| -0.5% | -$201K |
|
|
HPP
614
Hudson Pacific Properties
HPP
$1.1B
| $38.9M | 0.04% |
1,407,550
+71,568
| +5% | +$1.98M |
|
615
Match Group
MTCH
$9.12B
| $38.9M | 0.04% |
431,764
+33,423
| +8% | +$3.01M |
|
616
Beam Therapeutics
BEAM
$2.01B
| $38.8M | 0.04% |
685,186
+107,516
| +19% | +$6.08M |
|
617
STAG Industrial
STAG
$6.68B
| $38.4M | 0.04% |
934,822
-19,717
| -2% | -$811K |
|
618
LXP Industrial Trust
LXP
$2.67B
| $38.4M | 0.04% |
2,488,500
+8,147
| +0.3% | +$126K |
|
619
Helix Energy Solutions
HLX
$923M
| $38.2M | 0.04% |
8,014,662
-2,659,973
| -25% | -$12.7M |
|
620
Steven Madden
SHOO
$2.22B
| $38.2M | 0.04% |
986,316
-735,505
| -43% | -$28.5M |
|
621
Crown Castle
CCI
$40.9B
| $38.1M | 0.04% |
205,936
+58,115
| +39% | +$10.8M |
|
622
Brunswick
BC
$4.23B
| $38M | 0.04% |
478,516
+35,446
| +8% | +$2.82M |
|
623
Impinj
PI
$5.53B
| $37.9M | 0.04% |
596,683
+484,163
| +430% | +$30.8M |
|
624
Oneok
OKE
$46.2B
| $37.8M | 0.04% |
596,851
+160,075
| +37% | +$10.1M |
|
625
NCR Voyix
VYX
$1.73B
| $37.7M | 0.04% |
1,541,031
-114,682
| -7% | -$2.81M |
|