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 | |
|---|---|---|---|---|---|---|
1026
Columbia Banking Systems
COLB
$7.87B
| $12M | 0.01% |
413,663
+78,788
| +24% | +$2.29M |
|
1027
Corning
GLW
$64.6B
| $11.9M | 0.01% |
339,462
-641,628
| -65% | -$22.6M |
|
1028
Southside Bancshares
SBSI
$927M
| $11.9M | 0.01% |
303,558
+90,754
| +43% | +$3.56M |
|
|
FRC
1029
DELISTED
First Republic Bank
FRC
| $11.9M | 0.01% |
79,490
-25,242
| -24% | -$3.77M |
|
1030
Jacobs Solutions
J
$17.8B
| $11.8M | 0.01% |
103,250
-79,736
| -44% | -$9.14M |
|
1031
WesBanco
WSBC
$3.06B
| $11.8M | 0.01% |
366,651
+162,811
| +80% | +$5.25M |
|
1032
MGP Ingredients
MGPI
$603M
| $11.8M | 0.01% |
137,593
+35,972
| +35% | +$3.09M |
|
1033
SunCoke Energy
SXC
$658M
| $11.7M | 0.01% |
1,396,637
+1,056,780
| +311% | +$8.88M |
|
1034
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $11.7M | 0.01% |
259,863
+37,573
| +17% | +$1.7M |
|
1035
Freshworks
FRSH
$3.76B
| $11.7M | 0.01% |
654,076
-12,418
| -2% | -$223K |
|
|
ZEN
1036
DELISTED
ZENDESK INC
ZEN
| $11.7M | 0.01% |
96,308
+80,831
| +522% | +$9.79M |
|
1037
Expeditors International
EXPD
$16.7B
| $11.7M | 0.01% |
117,729
-13,259
| -10% | -$1.31M |
|
1038
Arch Capital
ACGL
$34.4B
| $11.6M | 0.01% |
255,070
+8,867
| +4% | +$405K |
|
1039
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11.6M | 0.01% |
422,100
| – | – |
|
1040
WaFd
WAFD
$2.49B
| $11.6M | 0.01% |
381,036
+349,403
| +1,105% | +$10.6M |
|
|
CMPS
1041
Compass Pathways
CMPS
$503M
| $11.6M | 0.01% |
898,714
+135,546
| +18% | +$1.75M |
|
1042
Ethan Allen Interiors
ETD
$753M
| $11.6M | 0.01% |
487,890
+221,045
| +83% | +$5.25M |
|
1043
La-Z-Boy
LZB
$1.44B
| $11.6M | 0.01% |
440,594
+248,485
| +129% | +$6.53M |
|
1044
MarineMax
HZO
$573M
| $11.6M | 0.01% |
283,925
+208,545
| +277% | +$8.5M |
|
1045
Equifax
EFX
$32.1B
| $11.6M | 0.01% |
56,855
+8,166
| +17% | +$1.66M |
|
1046
DocuSign
DOCU
$16.1B
| $11.5M | 0.01% |
141,986
-100,104
| -41% | -$8.11M |
|
1047
AstraZeneca
AZN
$251B
| $11.5M | 0.01% |
173,059
+92,808
| +116% | +$6.16M |
|
|
EGLE
1048
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11.4M | 0.01% |
181,398
+146,608
| +421% | +$9.23M |
|
1049
Navient
NAVI
$1.31B
| $11.4M | 0.01% |
718,806
+670,016
| +1,373% | +$10.6M |
|
1050
Southwest Airlines
LUV
$16.7B
| $11.4M | 0.01% |
244,402
+17,387
| +8% | +$812K |
|