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 | |
|---|---|---|---|---|---|---|
1051
Stanley Black & Decker
SWK
$11.9B
| $11.4M | 0.01% |
94,988
+12,327
| +15% | +$1.48M |
|
1052
Invitation Homes
INVH
$18.4B
| $11.4M | 0.01% |
286,380
+2,092
| +0.7% | +$83.3K |
|
|
PFC
1053
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.4M | 0.01% |
419,268
+131,970
| +46% | +$3.58M |
|
1054
Incyte
INCY
$16.8B
| $11.4M | 0.01% |
151,465
+44,303
| +41% | +$3.32M |
|
1055
Equillium
EQ
$118M
| $11.3M | 0.01% |
3,597,799
+272,749
| +8% | +$859K |
|
1056
Archrock
AROC
$4.35B
| $11.3M | 0.01% |
1,297,750
+509,559
| +65% | +$4.44M |
|
1057
Piper Sandler
PIPR
$5.95B
| $11.3M | 0.01% |
86,545
+42,537
| +97% | +$5.53M |
|
|
GAP
1058
The Gap, Inc.
GAP
$8.93B
| $11.2M | 0.01% |
799,816
+196,576
| +33% | +$2.75M |
|
1059
Jack in the Box
JACK
$342M
| $11.1M | 0.01% |
134,492
+62,811
| +88% | +$5.2M |
|
1060
Fortive
FTV
$16.2B
| $11.1M | 0.01% |
193,136
+23,990
| +14% | +$1.38M |
|
1061
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$961M
| $11M | 0.01% |
108,649
| – | – |
|
1062
Dell
DELL
$84.3B
| $11M | 0.01% |
234,481
-4,610
| -2% | -$217K |
|
1063
Trimble
TRMB
$19.1B
| $11M | 0.01% |
165,223
-253,570
| -61% | -$16.9M |
|
1064
Kennedy-Wilson Holdings
KW
$1.23B
| $11M | 0.01% |
452,026
+44,848
| +11% | +$1.09M |
|
1065
Mueller Water Products
MWA
$3.86B
| $11M | 0.01% |
913,130
+866,595
| +1,862% | +$10.4M |
|
1066
Enphase Energy
ENPH
$4.88B
| $11M | 0.01% |
67,887
-201,821
| -75% | -$32.6M |
|
|
FRG
1067
DELISTED
Franchise Group, Inc.
FRG
| $10.8M | 0.01% |
290,129
+103,248
| +55% | +$3.85M |
|
1068
Hertz
HTZ
$1.93B
| $10.8M | 0.01% |
+485,780
| New | +$10.8M |
|
1069
Gorman-Rupp
GRC
$1.12B
| $10.7M | 0.01% |
336,775
+128,722
| +62% | +$4.1M |
|
1070
Park National Corp
PRK
$2.72B
| $10.7M | 0.01% |
90,692
+26,426
| +41% | +$3.11M |
|
1071
Mid-America Apartment Communities
MAA
$16.6B
| $10.7M | 0.01% |
54,322
+2,480
| +5% | +$488K |
|
|
DHR.PRB
1072
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $10.7M | 0.01% |
7,722
+7,022
| +1,003% | +$9.69M |
|
1073
Transcat
TRNS
$705M
| $10.6M | 0.01% |
130,989
-25,658
| -16% | -$2.08M |
|
1074
Medical Properties Trust
MPW
$2.77B
| $10.5M | 0.01% |
518,046
-424,087
| -45% | -$8.61M |
|
1075
Coinbase
COIN
$83.2B
| $10.4M | 0.01% |
92,640
+8,944
| +11% | +$1.01M |
|