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 | |
|---|---|---|---|---|---|---|
726
Sprout Social
SPT
$816M
| $28.4M | 0.03% |
355,787
+348,670
| +4,899% | +$27.9M |
|
727
eBay
EBAY
$41.7B
| $28.3M | 0.03% |
545,879
-41,886
| -7% | -$2.17M |
|
728
Dana Inc
DAN
$2.73B
| $28.3M | 0.03% |
1,680,571
+390,164
| +30% | +$6.57M |
|
729
Veritex Holdings
VBTX
$1.87B
| $28.3M | 0.03% |
743,994
-21,209
| -3% | -$806K |
|
730
Autodesk
ADSK
$69B
| $28.2M | 0.03% |
149,061
+9,238
| +7% | +$1.75M |
|
|
PARA
731
DELISTED
Paramount Global Class B
PARA
| $28.1M | 0.03% |
933,955
+503,426
| +117% | +$15.2M |
|
732
LivaNova
LIVN
$3.09B
| $28.1M | 0.03% |
344,200
+66,072
| +24% | +$5.4M |
|
733
The Beauty Health Co
SKIN
$292M
| $28.1M | 0.03% |
+1,664,084
| New | +$28.1M |
|
734
Perion Network
PERI
$415M
| $28M | 0.03% |
1,246,993
+58,157
| +5% | +$1.31M |
|
735
Dollar General
DG
$23.4B
| $28M | 0.03% |
118,056
-86
| -0.1% | -$20.4K |
|
736
Andersons Inc
ANDE
$1.37B
| $28M | 0.03% |
556,866
+357,848
| +180% | +$18M |
|
737
Becton Dickinson
BDX
$54B
| $28M | 0.03% |
115,988
-3,572
| -3% | -$862K |
|
|
INFN
738
DELISTED
Infinera Corporation Common Stock
INFN
| $27.9M | 0.03% |
3,220,736
+261,339
| +9% | +$2.26M |
|
739
Acadia Healthcare
ACHC
$1.94B
| $27.9M | 0.03% |
424,503
+405,171
| +2,096% | +$26.6M |
|
740
Horace Mann Educators
HMN
$1.89B
| $27.8M | 0.03% |
675,666
+211,889
| +46% | +$8.72M |
|
741
Travelers Companies
TRV
$61.3B
| $27.8M | 0.03% |
162,514
-76,920
| -32% | -$13.2M |
|
742
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $27.8M | 0.03% |
60,933
-1,825
| -3% | -$832K |
|
743
Boeing
BA
$172B
| $27.7M | 0.03% |
186,120
+17,646
| +10% | +$2.63M |
|
744
Huntington Ingalls Industries
HII
$10.7B
| $27.7M | 0.03% |
130,029
-2,381
| -2% | -$507K |
|
745
Otis Worldwide
OTIS
$34.4B
| $27.7M | 0.03% |
379,725
-3,884
| -1% | -$283K |
|
746
Credicorp
BAP
$21B
| $27.6M | 0.03% |
160,819
-24,798
| -13% | -$4.26M |
|
747
Factset
FDS
$13.7B
| $27.6M | 0.03% |
68,427
+11,798
| +21% | +$4.76M |
|
748
FB Financial Corp
FBK
$2.86B
| $27.6M | 0.03% |
622,667
-3,830
| -0.6% | -$170K |
|
749
ResMed
RMD
$39.6B
| $27.5M | 0.03% |
124,378
-45,246
| -27% | -$10M |
|
750
Howmet Aerospace
HWM
$74.1B
| $27.5M | 0.03% |
776,538
+186,289
| +32% | +$6.6M |
|