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 | |
|---|---|---|---|---|---|---|
826
Essential Properties Realty Trust
EPRT
$5.88B
| $22.6M | 0.02% |
896,203
+7,545
| +0.8% | +$191K |
|
|
JNPR
827
DELISTED
Juniper Networks
JNPR
| $22.6M | 0.02% |
717,857
+57,986
| +9% | +$1.83M |
|
828
Hanover Insurance
THG
$6.43B
| $22.6M | 0.02% |
152,387
-52
| -0% | -$7.7K |
|
829
Icon
ICLR
$13.2B
| $22.5M | 0.02% |
95,886
-3,168
| -3% | -$742K |
|
830
Waters Corp
WAT
$17.8B
| $22.4M | 0.02% |
73,985
+16,594
| +29% | +$5.03M |
|
831
Brookdale Senior Living
BKD
$1.76B
| $22.2M | 0.02% |
3,144,891
-153,849
| -5% | -$1.08M |
|
832
Conduent
CNDT
$450M
| $21.9M | 0.02% |
4,232,123
+418,521
| +11% | +$2.16M |
|
|
HA
833
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.9M | 0.02% |
1,111,876
+1,065,576
| +2,301% | +$21M |
|
834
Equity Residential
EQR
$25.4B
| $21.9M | 0.02% |
268,187
+9,625
| +4% | +$784K |
|
835
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $21.8M | 0.02% |
283,904
| – | – |
|
|
AIRC
836
DELISTED
Apartment Income REIT Corp.
AIRC
| $21.7M | 0.02% |
409,482
-2,856
| -0.7% | -$152K |
|
837
VeriSign
VRSN
$26.8B
| $21.6M | 0.02% |
121,004
-34,319
| -22% | -$6.13M |
|
838
Knight Transportation
KNX
$6.89B
| $21.6M | 0.02% |
440,990
-117,499
| -21% | -$5.76M |
|
839
Moody's
MCO
$92.2B
| $21.6M | 0.02% |
68,252
+6,811
| +11% | +$2.16M |
|
840
RPC Inc
RES
$1.02B
| $21.6M | 0.02% |
2,021,419
-1,009,803
| -33% | -$10.8M |
|
841
Simon Property Group
SPG
$59.3B
| $21.5M | 0.02% |
182,548
-81,346
| -31% | -$9.6M |
|
842
B&G Foods
BGS
$365M
| $21.5M | 0.02% |
799,204
+629,140
| +370% | +$16.9M |
|
|
VMW
843
DELISTED
VMware, Inc
VMW
| $21.3M | 0.02% |
197,201
-1,457
| -0.7% | -$157K |
|
|
TRTN
844
DELISTED
Triton International Limited
TRTN
| $21.3M | 0.02% |
308,596
+9,044
| +3% | +$624K |
|
|
AZEK
845
DELISTED
The AZEK Co
AZEK
| $21.3M | 0.02% |
860,995
+149,616
| +21% | +$3.69M |
|
846
Molson Coors Class B
TAP
$9.71B
| $21.3M | 0.02% |
396,518
+105,043
| +36% | +$5.63M |
|
847
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $21.2M | 0.02% |
128,691
+20,966
| +19% | +$3.45M |
|
848
Lumen
LUMN
$6.59B
| $21.2M | 0.02% |
2,102,960
+1,893,276
| +903% | +$19M |
|
849
Citi Trends
CTRN
$291M
| $21.2M | 0.02% |
690,735
-639
| -0.1% | -$19.6K |
|
850
Chubb
CB
$111B
| $21.2M | 0.02% |
102,450
+11,716
| +13% | +$2.42M |
|