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 | |
|---|---|---|---|---|---|---|
876
Greif
GEF
$3.58B
| $19.6M | 0.02% |
+323,268
| New | +$19.6M |
|
877
CareTrust REIT
CTRE
$7.56B
| $19.5M | 0.02% |
1,012,204
+49,415
| +5% | +$950K |
|
878
Brighthouse Financial
BHF
$2.79B
| $19.5M | 0.02% |
376,948
+1,286
| +0.3% | +$66.4K |
|
879
Harmonic Inc
HLIT
$1.15B
| $19.5M | 0.02% |
2,102,993
+36,353
| +2% | +$336K |
|
880
RLI Corp
RLI
$6.12B
| $19.4M | 0.02% |
350,772
+26,214
| +8% | +$1.45M |
|
|
BRSL
881
Brightstar Lottery PLC
BRSL
$3.18B
| $19.4M | 0.02% |
785,664
+36,643
| +5% | +$904K |
|
|
LADR
882
Ladder Capital
LADR
$1.49B
| $19.3M | 0.02% |
1,625,198
+155,985
| +11% | +$1.85M |
|
883
ESAB
ESAB
$6.88B
| $19.2M | 0.02% |
+409,206
| New | +$19.2M |
|
884
Ecolab
ECL
$77.8B
| $19.2M | 0.02% |
113,438
-2,567
| -2% | -$435K |
|
885
Universal Corp
UVV
$1.39B
| $19.2M | 0.02% |
331,701
+112,232
| +51% | +$6.49M |
|
886
Hormel Foods
HRL
$14B
| $19.2M | 0.02% |
365,967
+34,034
| +10% | +$1.78M |
|
887
Caesars Entertainment
CZR
$5.4B
| $19.1M | 0.02% |
259,558
-987,406
| -79% | -$72.8M |
|
888
Baker Hughes
BKR
$46.1B
| $19.1M | 0.02% |
576,647
+148,033
| +35% | +$4.91M |
|
889
Northern Oil and Gas
NOG
$2.5B
| $19.1M | 0.02% |
679,432
+532,916
| +364% | +$15M |
|
890
Starwood Property Trust
STWD
$7.56B
| $19M | 0.02% |
789,225
+38,448
| +5% | +$926K |
|
891
ArcBest
ARCB
$1.66B
| $19M | 0.02% |
238,843
-18,379
| -7% | -$1.46M |
|
892
ePlus
PLUS
$1.97B
| $18.9M | 0.02% |
336,901
-3,493
| -1% | -$196K |
|
893
Occidental Petroleum
OXY
$45.2B
| $18.9M | 0.02% |
342,592
+74,783
| +28% | +$4.12M |
|
894
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $18.8M | 0.02% |
390,596
| – | – |
|
895
AES
AES
$9.15B
| $18.8M | 0.02% |
862,163
+16,620
| +2% | +$363K |
|
896
Ally Financial
ALLY
$12.8B
| $18.8M | 0.02% |
470,771
-293,997
| -38% | -$11.7M |
|
897
Scholar Rock
SRRK
$3.04B
| $18.8M | 0.02% |
1,458,128
+184,935
| +15% | +$2.38M |
|
898
Boston Properties
BXP
$12.1B
| $18.8M | 0.02% |
159,611
+2,850
| +2% | +$335K |
|
|
HMHC
899
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.8M | 0.02% |
893,156
+863,561
| +2,918% | +$18.1M |
|
900
Highwoods Properties
HIW
$3.48B
| $18.6M | 0.02% |
409,226
-12,631
| -3% | -$574K |
|