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 | |
|---|---|---|---|---|---|---|
901
Axon Enterprise
AXON
$59B
| $18.6M | 0.02% |
137,534
-101,082
| -42% | -$13.6M |
|
902
Ciena
CIEN
$18.7B
| $18.4M | 0.02% |
307,387
+46,771
| +18% | +$2.8M |
|
|
ALEX
903
Alexander & Baldwin
ALEX
$1.37B
| $18.4M | 0.02% |
793,022
-5,283
| -0.7% | -$122K |
|
904
Methanex
MEOH
$3.08B
| $18.2M | 0.02% |
+333,829
| New | +$18.2M |
|
|
AY
905
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.2M | 0.02% |
517,715
+24,035
| +5% | +$843K |
|
906
Weis Markets
WMK
$1.77B
| $18.1M | 0.02% |
226,924
+69,412
| +44% | +$5.54M |
|
907
CSG Systems International
CSGS
$1.89B
| $18M | 0.02% |
293,202
+60,520
| +26% | +$3.72M |
|
908
Lithia Motors
LAD
$8.82B
| $17.9M | 0.02% |
63,252
+23,650
| +60% | +$6.7M |
|
|
ANSS
909
DELISTED
Ansys
ANSS
| $17.9M | 0.02% |
64,835
+4,228
| +7% | +$1.17M |
|
910
Aramark
ARMK
$10.2B
| $17.8M | 0.02% |
657,552
-28,371
| -4% | -$768K |
|
911
Radware
RDWR
$1.12B
| $17.8M | 0.02% |
556,030
+25,942
| +5% | +$829K |
|
|
DOC
912
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.8M | 0.02% |
1,014,570
+9,767
| +1% | +$171K |
|
913
Assurant
AIZ
$10.8B
| $17.7M | 0.02% |
97,539
-2,281
| -2% | -$415K |
|
914
Organon & Co
OGN
$2.77B
| $17.7M | 0.02% |
507,360
-2,407
| -0.5% | -$83.9K |
|
915
Safety Insurance
SAFT
$1.12B
| $17.7M | 0.02% |
205,240
+84,663
| +70% | +$7.29M |
|
|
BDXB
916
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $17.7M | 0.02% |
345,382
+81,698
| +31% | +$4.18M |
|
917
Porch Group
PRCH
$1.89B
| $17.6M | 0.02% |
2,529,647
+460,809
| +22% | +$3.2M |
|
918
Fulton Financial
FULT
$3.52B
| $17.5M | 0.02% |
1,153,279
+692,757
| +150% | +$10.5M |
|
919
Healthcare Services Group
HCSG
$1.2B
| $17.4M | 0.02% |
1,016,373
+778,559
| +327% | +$13.3M |
|
920
PROG Holdings
PRG
$1.44B
| $17.3M | 0.02% |
603,970
-940,478
| -61% | -$27M |
|
921
California Resources
CRC
$4.39B
| $17.3M | 0.02% |
388,961
+47,083
| +14% | +$2.1M |
|
|
TVTY
922
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.3M | 0.02% |
537,335
+79,889
| +17% | +$2.57M |
|
923
SpartanNash
SPTN
$898M
| $17.3M | 0.02% |
504,161
+132,360
| +36% | +$4.54M |
|
|
PAYA
924
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $17.2M | 0.02% |
2,938,830
-781,317
| -21% | -$4.58M |
|
925
Telos
TLS
$505M
| $17.2M | 0.02% |
1,731,086
+92,845
| +6% | +$923K |
|