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 | |
|---|---|---|---|---|---|---|
626
Marriott International Class A Common Stock
MAR
$71.2B
| $37.7M | 0.04% |
212,505
+4,923
| +2% | +$874K |
|
627
Primerica
PRI
$8.74B
| $37.7M | 0.04% |
277,114
-70,433
| -20% | -$9.58M |
|
628
Wolverine World Wide
WWW
$2.51B
| $37.4M | 0.04% |
1,706,495
+218,318
| +15% | +$4.78M |
|
629
First Merchants
FRME
$2.32B
| $37.4M | 0.04% |
910,185
+193,051
| +27% | +$7.93M |
|
630
Herc Holdings
HRI
$4.43B
| $37.3M | 0.04% |
224,941
-87,171
| -28% | -$14.5M |
|
631
MGIC Investment
MTG
$6.54B
| $37.3M | 0.04% |
2,768,439
-24,483
| -0.9% | -$330K |
|
|
NEE.PRP
632
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $37.3M | 0.04% |
735,750
+142,850
| +24% | +$7.24M |
|
633
Welltower
WELL
$112B
| $37.3M | 0.04% |
406,674
+30,331
| +8% | +$2.78M |
|
634
Simpson Manufacturing
SSD
$7.97B
| $37.2M | 0.04% |
341,382
-89,563
| -21% | -$9.75M |
|
635
Moderna
MRNA
$9.46B
| $37.1M | 0.04% |
275,733
+19,330
| +8% | +$2.6M |
|
636
Fifth Third Bancorp
FITB
$30.1B
| $37M | 0.04% |
969,258
-429,157
| -31% | -$16.4M |
|
637
Expedia Group
EXPE
$26.7B
| $37M | 0.04% |
200,265
+92,865
| +86% | +$17.1M |
|
|
ATVI
638
DELISTED
Activision Blizzard Inc.
ATVI
| $36.8M | 0.04% |
487,117
+846
| +0.2% | +$64K |
|
639
WillScot Mobile Mini Holdings
WSC
$4.17B
| $36.8M | 0.04% |
941,182
-170,296
| -15% | -$6.65M |
|
640
Bloomin' Brands
BLMN
$586M
| $36.7M | 0.04% |
1,674,377
+121,291
| +8% | +$2.66M |
|
|
UCB
641
United Community Banks, Inc.
UCB
$3.95B
| $36.4M | 0.04% |
1,048,908
+43,201
| +4% | +$1.5M |
|
642
CNA Financial
CNA
$12.8B
| $36.2M | 0.04% |
762,878
+223,594
| +41% | +$10.6M |
|
643
Watsco
WSO
$15.8B
| $36.2M | 0.04% |
135,522
+49,094
| +57% | +$13.1M |
|
644
nVent Electric
NVT
$15.3B
| $36.1M | 0.04% |
1,039,285
+9,049
| +0.9% | +$314K |
|
|
LSXMK
645
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.9M | 0.04% |
1,107,438
-65,097
| -6% | -$2.11M |
|
646
Stryker
SYK
$146B
| $35.9M | 0.04% |
148,698
-17,564
| -11% | -$4.24M |
|
647
Codexis
CDXS
$219M
| $35.7M | 0.04% |
1,737,309
+198,713
| +13% | +$4.08M |
|
648
Artisan Partners
APAM
$3.27B
| $35.7M | 0.04% |
908,480
+82,613
| +10% | +$3.24M |
|
649
Integer Holdings
ITGR
$3.59B
| $35.6M | 0.04% |
443,687
+388,063
| +698% | +$31.2M |
|
650
Arcosa
ACA
$4.72B
| $35.6M | 0.04% |
622,586
-346,115
| -36% | -$19.8M |
|