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 | |
|---|---|---|---|---|---|---|
1101
DNOW Inc
DNOW
$1.61B
| $9.59M | 0.01% |
870,525
+776,771
| +829% | +$8.55M |
|
1102
Kimco Realty
KIM
$15.1B
| $9.58M | 0.01% |
378,044
-34,923
| -8% | -$885K |
|
1103
iShares MSCI ACWI ETF
ACWI
$22.6B
| $9.57M | 0.01% |
95,907
+21,478
| +29% | +$2.14M |
|
|
LTHM
1104
DELISTED
Livent Corporation
LTHM
| $9.56M | 0.01% |
447,370
+15,624
| +4% | +$334K |
|
1105
EXL Service
EXLS
$6.9B
| $9.55M | 0.01% |
336,050
+4,105
| +1% | +$117K |
|
1106
Popular Inc
BPOP
$8.43B
| $9.51M | 0.01% |
121,993
+79,371
| +186% | +$6.19M |
|
1107
TETRA Technologies
TTI
$640M
| $9.49M | 0.01% |
2,311,363
+52,297
| +2% | +$215K |
|
1108
Graco
GGG
$14.3B
| $9.44M | 0.01% |
151,544
-28,393
| -16% | -$1.77M |
|
1109
Quanta Services
PWR
$58.1B
| $9.42M | 0.01% |
81,242
-108,044
| -57% | -$12.5M |
|
1110
Valvoline
VVV
$5B
| $9.42M | 0.01% |
311,565
-91,906
| -23% | -$2.78M |
|
1111
Ingersoll Rand
IR
$31.9B
| $9.42M | 0.01% |
214,242
+21,937
| +11% | +$964K |
|
1112
Camping World
CWH
$1.06B
| $9.37M | 0.01% |
+364,972
| New | +$9.37M |
|
1113
Western Union
WU
$2.74B
| $9.37M | 0.01% |
559,003
-557,912
| -50% | -$9.35M |
|
|
WIRE
1114
DELISTED
Encore Wire Corp
WIRE
| $9.35M | 0.01% |
82,180
-142,855
| -63% | -$16.3M |
|
1115
Plains GP Holdings
PAGP
$3.67B
| $9.24M | 0.01% |
+800,090
| New | +$9.24M |
|
1116
Ichor Holdings
ICHR
$567M
| $9.23M | 0.01% |
262,524
+12,841
| +5% | +$452K |
|
|
BIG
1117
DELISTED
Big Lots, Inc.
BIG
| $9.16M | 0.01% |
296,425
+168,053
| +131% | +$5.19M |
|
1118
Healthpeak Properties
DOC
$12.6B
| $9.14M | 0.01% |
278,611
-104,062
| -27% | -$3.41M |
|
1119
Nordson
NDSN
$12.6B
| $9.08M | 0.01% |
42,097
-4,449
| -10% | -$960K |
|
1120
Eastman Chemical
EMN
$7.47B
| $9.08M | 0.01% |
88,389
-1,769,118
| -95% | -$182M |
|
1121
Douglas Dynamics
PLOW
$751M
| $9.07M | 0.01% |
292,911
+121,873
| +71% | +$3.77M |
|
|
MCHB
1122
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $9.04M | 0.01% |
217,178
+183,978
| +554% | +$7.66M |
|
1123
Deluxe
DLX
$858M
| $9.02M | 0.01% |
332,927
+183,517
| +123% | +$4.97M |
|
1124
World Kinect Corp
WKC
$1.44B
| $8.99M | 0.01% |
371,056
+303,309
| +448% | +$7.35M |
|
1125
C.H. Robinson
CHRW
$15.5B
| $8.95M | 0.01% |
84,339
+262
| +0.3% | +$27.8K |
|