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 | |
|---|---|---|---|---|---|---|
976
Snap
SNAP
$12.3B
| $14.4M | 0.01% |
507,658
-60,300
| -11% | -$1.72M |
|
977
American Water Works
AWK
$27.2B
| $14.4M | 0.01% |
93,714
+13,298
| +17% | +$2.05M |
|
978
Insulet
PODD
$23.8B
| $14.4M | 0.01% |
60,212
+6,554
| +12% | +$1.57M |
|
979
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $14.3M | 0.01% |
284,323
| – | – |
|
980
Sturm, Ruger & Co
RGR
$601M
| $14.3M | 0.01% |
209,757
+123,755
| +144% | +$8.43M |
|
981
ASML
ASML
$316B
| $14.2M | 0.01% |
25,154
+661
| +3% | +$373K |
|
982
Unitil
UTL
$832M
| $14.1M | 0.01% |
276,831
+124,369
| +82% | +$6.34M |
|
983
Lumentum
LITE
$11.5B
| $14.1M | 0.01% |
173,466
+20,070
| +13% | +$1.63M |
|
984
Chemed
CHE
$6.67B
| $14.1M | 0.01% |
28,605
-8,322
| -23% | -$4.09M |
|
985
HEICO
HEI
$44.7B
| $14M | 0.01% |
99,330
+46,921
| +90% | +$6.63M |
|
|
AMED
986
DELISTED
Amedisys
AMED
| $14M | 0.01% |
83,409
+41,192
| +98% | +$6.93M |
|
987
Lucid Motors
LCID
$6.12B
| $14M | 0.01% |
77,544
+991
| +1% | +$179K |
|
988
SEI Investments
SEIC
$10.9B
| $14M | 0.01% |
251,454
+60,271
| +32% | +$3.36M |
|
|
DBD
989
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.9M | 0.01% |
2,071,212
+3,243
| +0.2% | +$21.8K |
|
990
Benchmark Electronics
BHE
$1.44B
| $13.9M | 0.01% |
581,803
+168,381
| +41% | +$4.02M |
|
991
Standard Motor Products
SMP
$901M
| $13.7M | 0.01% |
321,599
+148,075
| +85% | +$6.32M |
|
992
Trane Technologies
TT
$92.3B
| $13.6M | 0.01% |
95,270
-11,380
| -11% | -$1.63M |
|
993
Louisiana-Pacific
LPX
$6.81B
| $13.6M | 0.01% |
210,284
-10,199
| -5% | -$658K |
|
994
Comstock Resources
CRK
$4.69B
| $13.6M | 0.01% |
1,034,408
+239,736
| +30% | +$3.14M |
|
995
Nu Skin
NUS
$579M
| $13.5M | 0.01% |
317,387
+151,676
| +92% | +$6.47M |
|
996
DuPont de Nemours
DD
$32.7B
| $13.5M | 0.01% |
204,889
+16,437
| +9% | +$1.08M |
|
997
OGE Energy
OGE
$8.9B
| $13.5M | 0.01% |
348,244
+19,329
| +6% | +$748K |
|
998
Flywire
FLYW
$1.68B
| $13.3M | 0.01% |
435,708
+374,874
| +616% | +$11.5M |
|
999
Verra Mobility
VRRM
$4B
| $13.2M | 0.01% |
819,543
+123,865
| +18% | +$2M |
|
1000
Voya Financial
VOYA
$7.39B
| $13.2M | 0.01% |
200,061
-242
| -0.1% | -$16K |
|