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 | |
|---|---|---|---|---|---|---|
776
Franklin Resources
BEN
$12.6B
| $25.5M | 0.03% |
1,038,562
+436,081
| +72% | +$10.7M |
|
777
Apollo Global Management
APO
$76.4B
| $25.3M | 0.03% |
508,057
+190,546
| +60% | +$9.48M |
|
778
Wabtec
WAB
$32.4B
| $25.2M | 0.03% |
270,239
-2,693
| -1% | -$251K |
|
779
Essex Property Trust
ESS
$17B
| $25.2M | 0.03% |
75,674
+3,669
| +5% | +$1.22M |
|
780
Public Storage
PSA
$50.7B
| $25.1M | 0.03% |
67,490
+3,225
| +5% | +$1.2M |
|
781
Wynn Resorts
WYNN
$12.8B
| $25M | 0.03% |
355,015
+3,660
| +1% | +$258K |
|
782
Wabash National
WNC
$461M
| $24.9M | 0.02% |
1,699,394
+277,390
| +20% | +$4.07M |
|
783
Century Communities
CCS
$1.99B
| $24.9M | 0.02% |
464,811
+902
| +0.2% | +$48.3K |
|
784
Webster Financial
WBS
$10.2B
| $24.8M | 0.02% |
497,086
+486,246
| +4,486% | +$24.3M |
|
785
McCormick & Company Non-Voting
MKC
$18.4B
| $24.8M | 0.02% |
246,454
+42,657
| +21% | +$4.29M |
|
786
CNO Financial Group
CNO
$3.8B
| $24.7M | 0.02% |
990,362
-6,828
| -0.7% | -$171K |
|
787
Lennar Class A
LEN
$35.4B
| $24.7M | 0.02% |
333,854
-93,008
| -22% | -$6.89M |
|
788
Paymentus
PAY
$4.41B
| $24.7M | 0.02% |
1,172,120
+51,333
| +5% | +$1.08M |
|
789
InMode
INMD
$949M
| $24.6M | 0.02% |
669,493
-164,202
| -20% | -$6.04M |
|
790
Equinix
EQIX
$76.4B
| $24.6M | 0.02% |
34,195
+3,317
| +11% | +$2.39M |
|
791
Williams-Sonoma
WSM
$24.7B
| $24.6M | 0.02% |
376,510
+97,780
| +35% | +$6.38M |
|
792
Tandem Diabetes Care
TNDM
$836M
| $24.6M | 0.02% |
213,889
-43,372
| -17% | -$4.98M |
|
793
NRG Energy
NRG
$31.2B
| $24.4M | 0.02% |
679,404
-38,475
| -5% | -$1.38M |
|
794
Adtran
ADTN
$828M
| $24.2M | 0.02% |
1,314,369
-614,678
| -32% | -$11.3M |
|
795
Abercrombie & Fitch
ANF
$4.54B
| $24.2M | 0.02% |
753,586
+159,154
| +27% | +$5.11M |
|
796
Hasbro
HAS
$10.9B
| $24M | 0.02% |
272,849
+79,382
| +41% | +$6.99M |
|
797
Lamb Weston
LW
$7.79B
| $24M | 0.02% |
399,870
+6,610
| +2% | +$397K |
|
798
Atmos Energy
ATO
$26.3B
| $23.9M | 0.02% |
211,189
+14,284
| +7% | +$1.62M |
|
799
Banc of California
BANC
$2.65B
| $23.9M | 0.02% |
1,237,921
+15,676
| +1% | +$303K |
|
800
Jefferies Financial Group
JEF
$13.5B
| $23.9M | 0.02% |
811,720
+145,810
| +22% | +$4.29M |
|