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 | |
|---|---|---|---|---|---|---|
851
Copart
CPRT
$46.9B
| $21M | 0.02% |
737,784
+43,620
| +6% | +$1.24M |
|
852
BILL Holdings
BILL
$5.34B
| $21M | 0.02% |
102,726
-11,131
| -10% | -$2.27M |
|
853
NXP Semiconductors
NXPI
$55.6B
| $21M | 0.02% |
122,746
+19,688
| +19% | +$3.36M |
|
854
Sunstone Hotel Investors
SHO
$1.8B
| $21M | 0.02% |
1,778,467
+86,750
| +5% | +$1.02M |
|
|
SBNY
855
DELISTED
Signature Bank
SBNY
| $20.9M | 0.02% |
86,250
+40,100
| +87% | +$9.71M |
|
856
ProAssurance
PRA
$1.22B
| $20.8M | 0.02% |
776,787
+19,483
| +3% | +$522K |
|
857
Spirit AeroSystems
SPR
$4.78B
| $20.8M | 0.02% |
427,210
+88,286
| +26% | +$4.3M |
|
|
INN
858
Summit Hotel Properties
INN
$625M
| $20.8M | 0.02% |
2,087,267
+29,255
| +1% | +$291K |
|
859
Brown & Brown
BRO
$30.8B
| $20.6M | 0.02% |
331,976
+16,013
| +5% | +$992K |
|
860
Eastern Bankshares
EBC
$3.37B
| $20.5M | 0.02% |
953,183
+130,137
| +16% | +$2.8M |
|
861
FedEx
FDX
$54.2B
| $20.5M | 0.02% |
102,997
+15,611
| +18% | +$3.1M |
|
862
Annaly Capital Management
NLY
$14.3B
| $20.4M | 0.02% |
794,725
-553
| -0.1% | -$14.2K |
|
863
Church & Dwight Co
CHD
$22.8B
| $20.4M | 0.02% |
209,116
-54,422
| -21% | -$5.31M |
|
864
Royal Gold
RGLD
$12.3B
| $20.3M | 0.02% |
155,796
+6,363
| +4% | +$830K |
|
865
Dropbox
DBX
$8.31B
| $20.2M | 0.02% |
869,482
+44,995
| +5% | +$1.04M |
|
866
SSR Mining
SSRM
$4.5B
| $20.1M | 0.02% |
914,627
+111,505
| +14% | +$2.45M |
|
867
VanEck Gold Miners ETF
GDX
$20.7B
| $20M | 0.02% |
+572,547
| New | +$20M |
|
868
Veeco
VECO
$1.56B
| $20M | 0.02% |
741,567
+674,550
| +1,007% | +$18.2M |
|
869
Kinross Gold
KGC
$28B
| $20M | 0.02% |
3,928,329
| – | – |
|
870
Brinker International
EAT
$6.92B
| $19.9M | 0.02% |
522,823
+72,549
| +16% | +$2.76M |
|
871
American International
AIG
$43.3B
| $19.8M | 0.02% |
338,792
-211,870
| -38% | -$12.4M |
|
872
Halliburton
HAL
$19.3B
| $19.8M | 0.02% |
546,721
-39,349
| -7% | -$1.43M |
|
873
Goodyear
GT
$2.45B
| $19.7M | 0.02% |
1,386,549
+1,317,204
| +1,899% | +$18.7M |
|
874
Kemper
KMPR
$3.35B
| $19.7M | 0.02% |
350,666
-263,846
| -43% | -$14.8M |
|
875
Weyerhaeuser
WY
$18.6B
| $19.7M | 0.02% |
483,121
-92,905
| -16% | -$3.78M |
|