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 | |
|---|---|---|---|---|---|---|
1001
Steelcase
SCS
$1.92B
| $13.2M | 0.01% |
1,122,720
+680,816
| +154% | +$7.99M |
|
1002
Strategic Education
STRA
$1.94B
| $13.1M | 0.01% |
202,401
+121,216
| +149% | +$7.83M |
|
1003
SS&C Technologies
SSNC
$21.6B
| $13M | 0.01% |
201,308
+818
| +0.4% | +$52.9K |
|
1004
Provident Financial Services
PFS
$2.59B
| $12.9M | 0.01% |
582,005
+248,582
| +75% | +$5.5M |
|
1005
Akamai
AKAM
$11B
| $12.9M | 0.01% |
114,656
+10,388
| +10% | +$1.17M |
|
1006
Progress Software
PRGS
$1.83B
| $12.8M | 0.01% |
267,078
+91,557
| +52% | +$4.39M |
|
1007
TransDigm Group
TDG
$72.5B
| $12.8M | 0.01% |
21,505
+1,433
| +7% | +$852K |
|
1008
Markel Group
MKL
$24.3B
| $12.8M | 0.01% |
9,448
+267
| +3% | +$361K |
|
1009
Booz Allen Hamilton
BAH
$12.6B
| $12.8M | 0.01% |
153,565
+32,316
| +27% | +$2.69M |
|
1010
Medifast
MED
$152M
| $12.8M | 0.01% |
71,503
+48,231
| +207% | +$8.6M |
|
1011
ServisFirst Bancshares
SFBS
$4.6B
| $12.5M | 0.01% |
155,799
+74,626
| +92% | +$5.99M |
|
1012
Home BancShares
HOMB
$5.82B
| $12.5M | 0.01% |
554,289
+16,921
| +3% | +$381K |
|
1013
Group 1 Automotive
GPI
$6.09B
| $12.5M | 0.01% |
71,696
-5,018
| -7% | -$873K |
|
1014
Seagate
STX
$41.9B
| $12.5M | 0.01% |
151,828
-155,914
| -51% | -$12.8M |
|
1015
InterDigital
IDCC
$7.7B
| $12.5M | 0.01% |
219,016
+102,224
| +88% | +$5.81M |
|
1016
Broadridge
BR
$29.8B
| $12.3M | 0.01% |
85,195
+7,313
| +9% | +$1.05M |
|
1017
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $12.3M | 0.01% |
177,195
| – | – |
|
|
PRFT
1018
DELISTED
Perficient Inc
PRFT
| $12.1M | 0.01% |
111,820
-4,968
| -4% | -$539K |
|
1019
Madison Square Garden
MSGS
$4.93B
| $12.1M | 0.01% |
67,801
+27,847
| +70% | +$4.98M |
|
1020
Qorvo
QRVO
$8.12B
| $12.1M | 0.01% |
105,996
+73
| +0.1% | +$8.31K |
|
1021
KRONOS Worldwide
KRO
$721M
| $12M | 0.01% |
791,371
+260,189
| +49% | +$3.96M |
|
1022
Perrigo
PRGO
$3.04B
| $12M | 0.01% |
317,269
-74,339
| -19% | -$2.82M |
|
1023
Washington Trust Bancorp
WASH
$570M
| $12M | 0.01% |
253,124
+84,225
| +50% | +$4M |
|
1024
TE Connectivity
TEL
$62.2B
| $12M | 0.01% |
96,377
+14,170
| +17% | +$1.77M |
|
|
LSXMA
1025
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12M | 0.01% |
391,131
-38,045
| -9% | -$1.17M |
|