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 | |
|---|---|---|---|---|---|---|
676
IPG Photonics
IPGP
$3.44B
| $33.2M | 0.03% |
351,198
+1,242
| +0.4% | +$117K |
|
677
Schlumberger
SLB
$53.9B
| $33.2M | 0.03% |
850,570
+329,720
| +63% | +$12.9M |
|
678
Keysight
KEYS
$29.3B
| $33.2M | 0.03% |
220,131
+42,200
| +24% | +$6.36M |
|
679
The Mosaic Company
MOS
$10.6B
| $33.1M | 0.03% |
510,232
-149,039
| -23% | -$9.68M |
|
680
IQVIA
IQV
$31.3B
| $33M | 0.03% |
151,589
+2,439
| +2% | +$532K |
|
681
Hartford Financial Services
HIG
$36.9B
| $33M | 0.03% |
470,345
+159,676
| +51% | +$11.2M |
|
682
Fox Factory Holding Corp
FOXF
$1.17B
| $33M | 0.03% |
337,875
-71,910
| -18% | -$7.01M |
|
683
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.9M | 0.03% |
427,296
-3,431
| -0.8% | -$264K |
|
684
Baidu
BIDU
$37B
| $32.8M | 0.03% |
252,530
+3,217
| +1% | +$418K |
|
685
Dentsply Sirona
XRAY
$2.73B
| $32.8M | 0.03% |
818,401
+36,811
| +5% | +$1.47M |
|
686
Edwards Lifesciences
EW
$46B
| $32.7M | 0.03% |
309,236
+21,652
| +8% | +$2.29M |
|
|
NVRO
687
DELISTED
NEVRO CORP.
NVRO
| $32.7M | 0.03% |
452,562
+82,039
| +22% | +$5.93M |
|
688
ON Semiconductor
ON
$19.7B
| $32.2M | 0.03% |
561,809
-92,185
| -14% | -$5.28M |
|
689
Blackrock
BLK
$171B
| $32.1M | 0.03% |
51,451
+3,063
| +6% | +$1.91M |
|
690
Cinemark Holdings
CNK
$3.12B
| $32.1M | 0.03% |
1,858,974
-169,323
| -8% | -$2.92M |
|
691
Portland General Electric
POR
$4.63B
| $32M | 0.03% |
587,138
+54,971
| +10% | +$3M |
|
692
United States Oil Fund
USO
$928M
| $31.8M | 0.03% |
412,363
-214,637
| -34% | -$16.6M |
|
693
Advanced Drainage Systems
WMS
$11B
| $31.8M | 0.03% |
277,452
-280,292
| -50% | -$32.1M |
|
694
Select Medical
SEM
$1.54B
| $31.7M | 0.03% |
2,455,538
+574,987
| +31% | +$7.42M |
|
|
VRE
695
Veris Residential
VRE
$1.49B
| $31.6M | 0.03% |
1,818,969
+62,763
| +4% | +$1.09M |
|
696
Marriott Vacations Worldwide
VAC
$2.64B
| $31.6M | 0.03% |
202,645
-1,615
| -0.8% | -$252K |
|
697
AAR Corp
AIR
$2.66B
| $31.4M | 0.03% |
648,267
-136,730
| -17% | -$6.62M |
|
698
Liberty Broadband Class A
LBRDA
$8.61B
| $31.3M | 0.03% |
290,445
+2,784
| +1% | +$300K |
|
|
ARNC
699
DELISTED
Arconic Corporation
ARNC
| $31.1M | 0.03% |
1,213,936
+366,426
| +43% | +$9.38M |
|
700
Lincoln National
LNC
$7.88B
| $31.1M | 0.03% |
499,405
+117,253
| +31% | +$7.3M |
|