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 | |
|---|---|---|---|---|---|---|
701
Tenable Holdings
TENB
$3.63B
| $31M | 0.03% |
536,883
+523,128
| +3,803% | +$30.2M |
|
|
AXNX
702
DELISTED
Axonics, Inc. Common Stock
AXNX
| $31M | 0.03% |
496,053
+89,127
| +22% | +$5.57M |
|
703
Paycom
PAYC
$12.4B
| $30.7M | 0.03% |
93,339
+16,060
| +21% | +$5.28M |
|
704
Illumina
ILMN
$14.7B
| $30.6M | 0.03% |
106,085
+8,422
| +9% | +$2.43M |
|
705
Ventas
VTR
$31.5B
| $30.6M | 0.03% |
551,065
+120,356
| +28% | +$6.69M |
|
706
Ameris Bancorp
ABCB
$5.07B
| $30.6M | 0.03% |
697,083
-40,019
| -5% | -$1.75M |
|
707
Heritage Financial
HFWA
$842M
| $30.5M | 0.03% |
1,231,573
+198,094
| +19% | +$4.91M |
|
708
Royal Caribbean
RCL
$92.8B
| $30.4M | 0.03% |
390,490
+8,528
| +2% | +$663K |
|
709
Ryder
R
$7.61B
| $30.3M | 0.03% |
384,771
-14,097
| -4% | -$1.11M |
|
710
AdvanSix
ASIX
$554M
| $30.3M | 0.03% |
596,277
+571,503
| +2,307% | +$29M |
|
711
iShares Core US REIT ETF
USRT
$3.12B
| $30.2M | 0.03% |
488,748
-399,054
| -45% | -$24.7M |
|
|
JBTM
712
JBT Marel Corporation
JBTM
$7.09B
| $30.2M | 0.03% |
255,099
-139,594
| -35% | -$16.5M |
|
713
Dave & Buster's
PLAY
$769M
| $30.2M | 0.03% |
616,324
-8,441
| -1% | -$414K |
|
714
AvalonBay Communities
AVB
$27.4B
| $30.2M | 0.03% |
132,733
+3,997
| +3% | +$909K |
|
|
TGI
715
DELISTED
Triumph Group
TGI
| $30.2M | 0.03% |
1,195,717
-128,269
| -10% | -$3.24M |
|
716
Itaú Unibanco
ITUB
$75.9B
| $30M | 0.03% |
5,782,128
+994,138
| +21% | +$5.16M |
|
717
First Busey Corp
BUSE
$2.19B
| $30M | 0.03% |
1,232,062
+92,090
| +8% | +$2.24M |
|
718
Gray Television
GTN
$579M
| $29.9M | 0.03% |
1,374,100
+157,308
| +13% | +$3.42M |
|
719
HCA Healthcare
HCA
$92.3B
| $29.8M | 0.03% |
138,748
+3,276
| +2% | +$703K |
|
720
Cleveland-Cliffs
CLF
$5.62B
| $29.7M | 0.03% |
963,599
-316,235
| -25% | -$9.73M |
|
721
Q2 Holdings
QTWO
$5.13B
| $29.2M | 0.03% |
474,819
-139,681
| -23% | -$8.59M |
|
722
Kezar Life Sciences
KZR
$29.3M
| $29.1M | 0.03% |
175,271
+139,651
| +392% | +$23.2M |
|
723
Churchill Downs
CHDN
$6.77B
| $28.7M | 0.03% |
260,342
+17,390
| +7% | +$1.92M |
|
724
Citizens Financial Group
CFG
$22.3B
| $28.7M | 0.03% |
712,659
+77,587
| +12% | +$3.13M |
|
725
Manitowoc
MTW
$357M
| $28.5M | 0.03% |
1,896,829
+12,753
| +0.7% | +$192K |
|