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 | |
|---|---|---|---|---|---|---|
926
Ralph Lauren
RL
$19.2B
| $17.2M | 0.02% |
151,799
+1,668
| +1% | +$189K |
|
|
SGEN
927
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.1M | 0.02% |
130,644
-16,883
| -11% | -$2.21M |
|
928
Northwest Bancshares
NWBI
$1.86B
| $17M | 0.02% |
1,341,413
+614,164
| +84% | +$7.79M |
|
929
First Bancorp
FBNC
$2.29B
| $17M | 0.02% |
407,560
+2,409
| +0.6% | +$100K |
|
930
Cincinnati Financial
CINF
$24.5B
| $16.9M | 0.02% |
134,909
+2,617
| +2% | +$329K |
|
931
Raymond James Financial
RJF
$34.1B
| $16.8M | 0.02% |
172,517
+63,601
| +58% | +$6.2M |
|
932
Gaming and Leisure Properties
GLPI
$13.7B
| $16.8M | 0.02% |
362,810
-14,129
| -4% | -$654K |
|
|
DMTK
933
DELISTED
DermTech, Inc. Common Stock
DMTK
| $16.8M | 0.02% |
1,141,004
+184,633
| +19% | +$2.71M |
|
934
ITT
ITT
$13.9B
| $16.7M | 0.02% |
227,182
+56,302
| +33% | +$4.15M |
|
935
AerCap
AER
$22.1B
| $16.7M | 0.02% |
332,890
-168,575
| -34% | -$8.45M |
|
936
Pool Corp
POOL
$12.3B
| $16.7M | 0.02% |
41,106
-69,397
| -63% | -$28.1M |
|
937
Openlane
KAR
$3.15B
| $16.6M | 0.02% |
1,133,819
+6,028
| +0.5% | +$88.4K |
|
938
Travel + Leisure Co
TNL
$4.11B
| $16.6M | 0.02% |
287,458
-4,105
| -1% | -$237K |
|
939
Fox Class A
FOXA
$28.7B
| $16.5M | 0.02% |
460,820
-128,123
| -22% | -$4.59M |
|
940
Hope Bancorp
HOPE
$1.43B
| $16.5M | 0.02% |
1,154,478
+497,269
| +76% | +$7.11M |
|
941
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $16.5M | 0.02% |
458,980
+164,020
| +56% | +$5.88M |
|
942
Invesco
IVZ
$10.1B
| $16.4M | 0.02% |
728,052
-606,485
| -45% | -$13.7M |
|
943
Envista
NVST
$3.59B
| $16.4M | 0.02% |
344,476
-28,889
| -8% | -$1.37M |
|
944
Paylocity
PCTY
$9.48B
| $16.2M | 0.02% |
80,315
+7,348
| +10% | +$1.48M |
|
945
Garmin
GRMN
$46.4B
| $16.2M | 0.02% |
147,344
-86,786
| -37% | -$9.52M |
|
|
RUBY
946
DELISTED
Rubius Therapeutics, Inc
RUBY
| $16.2M | 0.02% |
2,932,248
+489,248
| +20% | +$2.7M |
|
|
VGR
947
DELISTED
Vector Group Ltd.
VGR
| $16.1M | 0.02% |
1,268,620
+846,808
| +201% | +$10.8M |
|
948
Norwegian Cruise Line
NCLH
$12.2B
| $16.1M | 0.02% |
737,932
+75,693
| +11% | +$1.65M |
|
949
Essential Utilities
WTRG
$10.7B
| $16M | 0.02% |
356,438
+50,329
| +16% | +$2.25M |
|
|
XYZ
950
Block, Inc.
XYZ
$45.2B
| $15.9M | 0.02% |
160,064
+52,219
| +48% | +$5.2M |
|