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 | |
|---|---|---|---|---|---|---|
|
MAXR
651
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $35.6M | 0.04% |
904,306
+311,101
| +52% | +$12.2M |
|
652
Capital One
COF
$143B
| $35.5M | 0.04% |
284,759
-51,238
| -15% | -$6.39M |
|
653
Sensata Technologies
ST
$4.59B
| $35.4M | 0.04% |
699,823
+20,268
| +3% | +$1.03M |
|
654
Central Garden & Pet Class A
CENTA
$2.07B
| $35.4M | 0.04% |
1,083,325
+1,051,920
| +3,350% | +$34.3M |
|
655
Vishay Intertechnology
VSH
$2.07B
| $35.3M | 0.04% |
1,837,851
+597,393
| +48% | +$11.5M |
|
656
MillerKnoll
MLKN
$1.38B
| $35.2M | 0.04% |
1,020,061
+242,682
| +31% | +$8.38M |
|
657
Take-Two Interactive
TTWO
$45B
| $34.9M | 0.03% |
241,461
+31,014
| +15% | +$4.48M |
|
658
Whirlpool
WHR
$5.24B
| $34.7M | 0.03% |
191,297
+38,046
| +25% | +$6.91M |
|
|
WWE
659
DELISTED
World Wrestling Entertainment
WWE
| $34.6M | 0.03% |
569,748
+198,269
| +53% | +$12M |
|
660
Biogen
BIIB
$20.9B
| $34.4M | 0.03% |
165,702
+25,556
| +18% | +$5.3M |
|
|
SPLK
661
DELISTED
Splunk Inc
SPLK
| $34.2M | 0.03% |
250,536
+136,032
| +119% | +$18.6M |
|
662
Realty Income
O
$54.4B
| $34.2M | 0.03% |
492,870
+54,165
| +12% | +$3.76M |
|
663
Ford
F
$45.5B
| $34.2M | 0.03% |
2,413,420
+17,232
| +0.7% | +$244K |
|
664
Enpro
NPO
$4.61B
| $34.1M | 0.03% |
349,888
+24,645
| +8% | +$2.4M |
|
665
FormFactor
FORM
$2.27B
| $34.1M | 0.03% |
812,739
-17,483
| -2% | -$733K |
|
666
ICICI Bank
IBN
$113B
| $34M | 0.03% |
+1,795,191
| New | +$34M |
|
667
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $34M | 0.03% |
525,076
| – | – |
|
668
Alcoa
AA
$8.01B
| $33.7M | 0.03% |
392,597
-6,988
| -2% | -$599K |
|
669
Darden Restaurants
DRI
$24.7B
| $33.6M | 0.03% |
254,833
+128,086
| +101% | +$16.9M |
|
670
Nexstar Media Group
NXST
$5.98B
| $33.6M | 0.03% |
192,034
-9,643
| -5% | -$1.69M |
|
671
Boot Barn
BOOT
$5.61B
| $33.6M | 0.03% |
355,018
+343,775
| +3,058% | +$32.5M |
|
|
LGF.B
672
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $33.6M | 0.03% |
2,234,873
-48,637
| -2% | -$730K |
|
673
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $33.4M | 0.03% |
1,002,200
| – | – |
|
674
Assured Guaranty
AGO
$3.89B
| $33.3M | 0.03% |
526,434
-5,283
| -1% | -$334K |
|
675
Globe Life
GL
$11.3B
| $33.3M | 0.03% |
330,670
+56,647
| +21% | +$5.7M |
|