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 | |
|---|---|---|---|---|---|---|
|
EQC
751
DELISTED
Equity Commonwealth
EQC
| $27.4M | 0.03% |
972,679
+244,735
| +34% | +$6.9M |
|
752
General Motors
GM
$54.6B
| $27.2M | 0.03% |
718,377
-499,879
| -41% | -$19M |
|
753
Jabil
JBL
$23.2B
| $27.1M | 0.03% |
454,858
+131,284
| +41% | +$7.81M |
|
754
Norfolk Southern
NSC
$61.1B
| $27M | 0.03% |
104,678
+9,330
| +10% | +$2.41M |
|
755
Mettler-Toledo International
MTD
$25.8B
| $27M | 0.03% |
21,104
+5,688
| +37% | +$7.27M |
|
756
Supernus Pharmaceuticals
SUPN
$2.59B
| $26.9M | 0.03% |
839,602
-7,641
| -0.9% | -$245K |
|
757
Dollar Tree
DLTR
$20.2B
| $26.7M | 0.03% |
164,403
-9,168
| -5% | -$1.49M |
|
758
Intercontinental Exchange
ICE
$98.6B
| $26.7M | 0.03% |
230,361
+15,642
| +7% | +$1.81M |
|
759
TJX Companies
TJX
$156B
| $26.6M | 0.03% |
434,705
+43,193
| +11% | +$2.65M |
|
760
FIVE9
FIVN
$1.95B
| $26.6M | 0.03% |
240,790
-13,287
| -5% | -$1.47M |
|
761
Enovis
ENOV
$1.74B
| $26.5M | 0.03% |
237,749
-467,592
| -66% | -$52.2M |
|
762
East-West Bancorp
EWBC
$14.9B
| $26.5M | 0.03% |
353,675
-5,046
| -1% | -$378K |
|
763
Dover
DOV
$24.1B
| $26.4M | 0.03% |
193,830
+65,332
| +51% | +$8.91M |
|
764
TD Synnex
SNX
$12.5B
| $26.3M | 0.03% |
263,091
-38,764
| -13% | -$3.88M |
|
765
US Foods
USFD
$17.5B
| $26.3M | 0.03% |
698,472
+541,545
| +345% | +$20.4M |
|
766
Sabra Healthcare REIT
SBRA
$4.54B
| $26.3M | 0.03% |
1,776,338
-15,976
| -0.9% | -$236K |
|
767
Health Catalyst
HCAT
$229M
| $26.1M | 0.03% |
998,843
+174,954
| +21% | +$4.57M |
|
|
SASR
768
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25.9M | 0.03% |
584,990
+67,013
| +13% | +$2.97M |
|
769
Cheniere Energy
LNG
$52.1B
| $25.9M | 0.03% |
190,653
+5,495
| +3% | +$746K |
|
|
FLG.PRU
770
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $25.9M | 0.03% |
521,691
+19,342
| +4% | +$959K |
|
771
Frontier Group Holdings
ULCC
$1.17B
| $25.7M | 0.03% |
2,267,290
-82,250
| -4% | -$932K |
|
772
Twilio
TWLO
$16B
| $25.7M | 0.03% |
165,559
-294,077
| -64% | -$45.6M |
|
773
IDEX
IEX
$12.1B
| $25.6M | 0.03% |
134,349
-290,270
| -68% | -$55.4M |
|
|
774
iShares Core MSCI EAFE ETF
IEFA
$152B
| $25.6M | 0.03% |
386,020
-10,766,134
| -97% | -$714M |
|
775
Trinity Industries
TRN
$2.28B
| $25.6M | 0.03% |
858,224
+566,696
| +194% | +$16.9M |
|